Q2 2026 Holdings
Filed 2026-08-05 | 3798 holdings | $104.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 11,467,783 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 9,892,767 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5B | 3,272,035 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0B | 2,709,844 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9B | 2,758,297 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,008,045 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,407,961 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5B | 1,946 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,013,605 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 3,643,071 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,457,898 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $964.8M | 6,335,917 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $943.1M | 6,897,907 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $906.3M | 1,230,679 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859.7M | 2,626,400 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842.8M | 2,231,188 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $832.8M | 2,250,580 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $829.3M | 9,627,196 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $828.8M | 11,632,063 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $798.2M | 3,662,549 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743.7M | 2,104,869 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729.2M | 1,294,473 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $617.9M | 4,976,224 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $601.6M | 564,930 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $598.7M | 21,613,963 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $593.4M | 6,144,370 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $557.6M | 2,356,586 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $541.3M | 7,019,239 | 0.5% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $531.3M | 12,408,321 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $523.6M | 436,561 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $519.3M | 1,409,760 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.1M | 1,483,966 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.6M | 3,756,348 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $502.6M | 435,432 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.1M | 1,967,343 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492.5M | 3,320,768 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $482.8M | 2,912,517 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $482.6M | 1,716,120 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.5M | 4,056,824 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472.9M | 3,679,920 | 0.5% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $446.6M | 7,974,243 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $436.4M | 3,651,091 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $430.1M | 2,933,193 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $419.4M | 448,285 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $417.7M | 4,753,004 | 0.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $416.6M | 1,014,731 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $410.6M | 13,950,292 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409.3M | 6,857,688 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $402.1M | 5,305,798 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.6M | 952,455 | 0.4% |