Q2 2026 Holdings
Filed 2026-08-12 | 5007 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6B | 4,755,509 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 7,346,095 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 9,867,279 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7B | 7,986,168 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7B | 2,264,534 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 15,483,118 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 2,217,564 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4B | 1,868,568 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3B | 3,511,558 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3B | 14,652,011 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2B | 9,549,145 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,036,653 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 11,556,893 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,652,594 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $900.6M | 18,275,976 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812.8M | 2,274,509 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $808.2M | 25,487,103 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $774.9M | 6,240,599 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $722.8M | 2,385,588 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696.1M | 3,065,888 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $658.7M | 4,789,797 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $644.2M | 19,036,117 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $627.5M | 7,574,258 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $624.6M | 1,653,411 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $615.5M | 13,337,519 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $580.7M | 8,149,716 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $580.4M | 6,789,217 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.8M | 1,635,199 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $535.5M | 7,874,124 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533.6M | 1,776,101 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $526.0M | 7,165,064 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $519.1M | 449,684 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $513.9M | 14,067,678 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.1M | 883,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.3M | 1,013,879 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $500.0M | 10,594,267 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484.3M | 1,479,664 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $479.5M | 9,411,298 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $459.0M | 5,223,357 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $459.0M | 5,696,979 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $451.6M | 801,693 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $446.1M | 2,823,051 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439.0M | 366,026 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.1M | 1,008,225 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417.0M | 2,811,720 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $390.3M | 6,909,528 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $388.4M | 3,263,810 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $385.5M | 3,581,966 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $384.2M | 1,267,408 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $374.1M | 8,838,361 | 0.3% |