Q1 2026 Holdings
Filed 2026-05-14 | 11499 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9B | 2,946,267 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,683,923 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,029,958 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,033,392 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,297,315 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,897,727 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $927.4M | 2,996,496 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $834.6M | 1,396,649 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750.1M | 1,148,258 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708.8M | 2,409,554 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $652.3M | 1,130,072 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.5M | 2,142,274 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.6M | 1,054,928 | 1.1% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $581.7M | 19,357,317 | 1.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $536.1M | 21,580,505 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484.7M | 1,136,766 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $463.3M | 503,731 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $423.0M | 424,493 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.7M | 1,355,559 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.8M | 926,830 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353.9M | 1,103,126 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346.7M | 2,043,449 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $334.3M | 382,869 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $328.8M | 1,538,757 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $324.0M | 985,007 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $322.1M | 1,556,994 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $320.2M | 946,307 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $306.9M | 1,599,136 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $305.2M | 4,762,512 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $300.0M | 3,088,405 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285.4M | 1,454,595 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274.9M | 573,746 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.5M | 614,604 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $264.1M | 1,987,473 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $262.1M | 2,817,779 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260.5M | 2,876,994 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.9M | 1,054,990 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $257.3M | 3,577,295 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.8M | 2,560,302 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.4M | 760,718 | 0.4% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $229.9M | 9,244,531 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229.4M | 798,721 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $226.6M | 643,944 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $224.1M | 1,403,460 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $224.0M | 2,945,437 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221.2M | 566,535 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.5M | 1,765,464 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $216.2M | 224,843 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.9M | 1,752,898 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210.3M | 3,114,696 | 0.4% |