Q2 2026 Holdings
Filed 2026-08-12 | 9871 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $257.0M | 888,036 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.8M | 1,278,315 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.6M | 254,571 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $159.6M | 221,674 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $143.9M | 1,270,314 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $138.2M | 185,020 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.0M | 183,305 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.0M | 553,984 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7M | 323,476 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.0M | 279,769 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.3M | 236,445 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.9M | 221,264 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.5M | 66,269 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $70.8M | 163,386 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $61.9M | 614,662 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.3M | 51,131 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.8M | 185,812 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.8M | 155,194 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $54.1M | 590,260 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $51.1M | 1,107,603 | 0.6% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $47.4M | 1,256,889 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.3M | 318,804 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 81,953 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.3M | 207,849 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.1M | 75,844 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $43.3M | 44,900 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.3M | 40,635 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.1M | 90,309 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.5M | 493,893 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.4M | 100,729 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.7M | 57,726 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.4M | 246,114 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1M | 519,419 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $40.0M | 34,084 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.0M | 187,786 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.2M | 57,023 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $37.0M | 194,031 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9M | 73,749 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.5M | 368,810 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.1M | 119,615 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $36.0M | 56,189 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5M | 245,287 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 281,667 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $32.6M | 295,245 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.5M | 88,131 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.4M | 440,370 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 122,841 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.4M | 367,358 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.0M | 176,779 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $29.9M | 68,378 | 0.3% |