Q2 2026 Holdings
Filed 2026-08-07 | 17255 holdings | $201.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.6B | 51,322,720 | 30.5% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $11.5B | 15,414,622 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 18,799,774 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 9,232,435 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 8,601,385 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9B | 3,829,921 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 11,347,969 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 6,506,150 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1B | 2,886,618 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 4,581,994 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP V | 025072349 | $1.7B | 18,702,541 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7B | 18,680,588 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6B | 16,979,459 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,730,592 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $1.5B | 12,180,504 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,664,275 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.4B | 12,472,614 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $1.4B | 59,440,029 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 9,775,011 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3B | 15,809,719 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $1.3B | 16,281,926 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.3B | 5,712,458 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $1.2B | 72,554,062 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2B | 13,625,687 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2B | 17,795,535 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2B | 4,826,778 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1B | 2,646,799 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,163,734 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $1.1B | 7,491,671 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $1.1B | 10,972,401 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.1B | 11,095,584 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0B | 7,128,735 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 2,870,201 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 4,007,446 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $1.0B | 3,330,976 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $947.3M | 2,313,380 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936.4M | 7,286,803 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VA | 25434V807 | $929.2M | 17,201,811 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $918.3M | 2,676,476 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $911.1M | 4,180,724 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $871.9M | 8,393,669 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $857.0M | 2,316,100 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $849.9M | 17,152,533 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $826.9M | 3,411,025 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $826.0M | 8,734,310 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.8M | 6,723,570 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $781.0M | 7,256,953 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.4M | 1,381,811 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $776.9M | 2,259,085 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $774.8M | 9,616,046 | 0.4% |