Q2 2026 Holdings
Filed 2026-08-12 | 4200 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,482,619 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $886.6M | 1,183,931 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $749.8M | 1,004,114 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.9M | 3,483,179 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.7M | 1,661,376 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.9M | 2,168,590 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.4M | 1,455,328 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470.4M | 684,968 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.6M | 1,305,569 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $387.2M | 4,406,554 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.1M | 939,989 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334.4M | 668,204 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $324.0M | 2,860,565 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $296.9M | 4,366,134 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.3M | 2,505,809 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.1M | 506,265 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.8M | 769,336 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.0M | 760,691 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253.3M | 1,841,602 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $247.9M | 214,739 | 0.7% |
| Argan Inc | COM | 000000004 | $246.7M | 1,497,643 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.8M | 422,101 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.6M | 194,721 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.1M | 917,872 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228.0M | 1,046,231 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.0M | 212,215 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.7M | 1,621,680 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.3M | 2,441,322 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $207.4M | 480,589 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $207.2M | 1,249,960 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $189.7M | 4,110,503 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $183.6M | 808,622 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $172.4M | 409,932 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $171.0M | 6,448,357 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $168.4M | 2,363,407 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $166.6M | 472,273 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $159.4M | 467,364 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $158.6M | 1,047,163 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $155.7M | 420,754 | 0.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $155.6M | 3,712,785 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $154.7M | 2,934,791 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $146.0M | 1,762,151 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $145.8M | 155,824 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $139.2M | 823,275 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $135.9M | 1,474,136 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $134.7M | 1,394,259 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $134.5M | 1,081,097 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $120.1M | 1,481,721 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $116.3M | 243,543 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $113.4M | 2,630,587 | 0.3% |