Q2 2026 Holdings
Filed 2026-08-05 | 3105 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4B | 4,956,780 | 2.9% |
| Ishs Core SP 500 ETF(IVV) | ETF/Closed End | 464287200 | $1.4B | 1,840,976 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $938.9M | 4,692,290 | 1.9% |
| ST STR Tech SEL Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $914.4M | 4,799,566 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $854.1M | 2,289,585 | 1.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $674.2M | 1,784,681 | 1.4% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $658.5M | 2,762,750 | 1.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $655.8M | 1,835,129 | 1.3% |
| INV QQQ ETF(QQQ) | ETF/Closed End | 46090E103 | $628.0M | 852,815 | 1.3% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $584.5M | 1,785,762 | 1.2% |
| ST STR Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $535.8M | 717,543 | 1.1% |
| ST STR Finl SEL Sctr ETF(XLF) | ETF/Closed End | 81369Y605 | $512.0M | 9,549,563 | 1.0% |
| Ishs Core Unvl USD ETF(IUSB) | ETF/Closed End- | 46434V613 | $487.7M | 10,566,952 | 1.0% |
| JPM Betabldrs U S EQ ETF(BBUS) | ETF/Closed End | 46641Q399 | $484.2M | 3,594,171 | 1.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $464.2M | 1,313,878 | 0.9% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $386.9M | 3,115,856 | 0.8% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF/Closed End | 81369Y209 | $368.0M | 2,319,229 | 0.7% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $358.0M | 298,453 | 0.7% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $334.0M | 1,314,931 | 0.7% |
| ST STR Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $332.0M | 3,098,831 | 0.7% |
| Ishs SP 500 Grwth ETF(IVW) | ETF/Closed End | 464287309 | $332.0M | 2,413,813 | 0.7% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $323.9M | 3,867,900 | 0.7% |
| Meta Platforms Inc A(META) | Common Stock | 30303M102 | $316.6M | 561,995 | 0.6% |
| Vngrd High DIV YLD ETF(VYM) | ETF/Closed End | 921946406 | $309.5M | 1,958,777 | 0.6% |
| Ishs Core Msci EUR ETF(IEUR) | ETF/Closed End | 46434V738 | $309.1M | 4,111,786 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $304.3M | 1,209,439 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $303.4M | 284,923 | 0.6% |
| Ishs US EQ Fctr Rotn ETF(DYNF) | ETF/Closed End | 09290C103 | $296.8M | 4,364,364 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $292.8M | 853,450 | 0.6% |
| Vngrd SP 500 ETF(VOO) | ETF/Closed End | 922908363 | $290.8M | 423,413 | 0.6% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $279.2M | 2,335,977 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $269.6M | 538,783 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $265.6M | 2,345,146 | 0.5% |
| Vngrd Rus1000 GRW in ETF(VONG) | ETF/Closed End | 92206C680 | $263.4M | 2,060,897 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $261.0M | 2,221,708 | 0.5% |
| Ishs SP 500 Value ETF(IVE) | ETF/Closed End | 464287408 | $260.9M | 1,149,138 | 0.5% |
| Vngrd Ftse DEV Mkts ETF(VEA) | ETF/Closed End | 921943858 | $255.4M | 3,583,905 | 0.5% |
| Ishs Core Msci E ETF(IEMG) | ETF/Closed End | 46434G103 | $223.0M | 2,692,408 | 0.4% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $222.1M | 1,497,464 | 0.4% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $221.5M | 2,293,303 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $213.7M | 1,562,930 | 0.4% |
| Merck Company Inc(MRK) | Common Stock | 58933Y105 | $212.7M | 1,655,632 | 0.4% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $207.2M | 2,622,076 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $207.0M | 1,248,540 | 0.4% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $203.3M | 425,753 | 0.4% |
| INV Sp500 EQL Wght ETF(RSP) | ETF/Closed End | 46137V357 | $202.9M | 953,608 | 0.4% |
| Ishs 37Y Trsy BD ETF(IEI) | ETF/Closed End- | 464288661 | $200.7M | 1,709,213 | 0.4% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $196.2M | 697,737 | 0.4% |
| Vngrd Rus1000 VL in ETF(VONV) | ETF/Closed End | 92206C714 | $189.6M | 1,783,310 | 0.4% |
| ST STR Cons DIS SEL ETF(XLY) | ETF/Closed End | 81369Y407 | $189.0M | 1,611,333 | 0.4% |