Q1 2026 Holdings
Filed 2026-05-05 | 3796 holdings | $94.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,772,399 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 10,484,201 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1B | 3,184,798 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,058,749 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8B | 2,802,707 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 2,651,883 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4B | 2,006 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,713,149 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 7,188,999 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,745,966 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,432,963 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,759,185 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $789.9M | 1,380,422 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783.2M | 2,662,407 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $748.9M | 11,686,674 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717.9M | 2,237,801 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $701.8M | 6,627,185 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $697.2M | 2,252,481 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694.3M | 1,589,188 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690.8M | 3,521,088 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $689.1M | 1,193,756 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $666.6M | 3,221,753 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.9M | 2,143,650 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $614.0M | 1,426,918 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $574.0M | 3,696,273 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $544.1M | 1,275,960 | 0.6% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $526.4M | 12,488,185 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $524.5M | 21,192,861 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $522.4M | 7,735,222 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515.4M | 5,692,802 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $505.7M | 2,351,156 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $438.1M | 3,524,240 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.3M | 3,635,404 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $433.4M | 434,914 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427.3M | 1,374,665 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.7M | 592,391 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.2M | 1,383,690 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $408.7M | 7,849,463 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0M | 5,258,519 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $405.5M | 440,797 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $396.2M | 2,742,694 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $393.5M | 7,281,199 | 0.4% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $373.1M | 6,367,995 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $366.3M | 2,947,023 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $361.4M | 5,148,918 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.6M | 1,658,024 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359.1M | 14,005,999 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.0M | 963,041 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $342.9M | 1,777,434 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $334.3M | 4,367,372 | 0.4% |