Q2 2026 Holdings
Filed 2026-08-13 | 11392 holdings | $65.2B | 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 | $2.1B | 2,829,298 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,078,849 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 9,264,434 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,252,828 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,931,897 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,086,443 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,017,771 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $997.4M | 1,452,227 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $901.2M | 1,203,391 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847.3M | 1,150,570 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $805.1M | 2,459,728 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.7M | 2,192,491 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $670.9M | 559,339 | 1.0% |
| Tidal Trust III(RGEF) | ROCK GL EQUI ETF | 45259A886 | $666.2M | 19,040,950 | 1.0% |
| Tidal Trust III(RSMC) | ROCK US SMAL ETF | 45259A803 | $617.6M | 21,355,875 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $601.4M | 1,067,698 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $572.8M | 4,613,036 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $494.2M | 420,587 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.3M | 1,393,950 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.4M | 804,661 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $458.9M | 960,273 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.7M | 1,150,345 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $416.5M | 360,839 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $404.7M | 432,646 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $395.0M | 517,577 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.0M | 1,534,580 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $364.1M | 1,911,305 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $364.1M | 1,032,263 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $352.3M | 1,655,841 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $350.7M | 952,134 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $347.1M | 4,871,595 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $335.2M | 983,075 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $334.4M | 3,218,966 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.2M | 1,483,132 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318.0M | 298,639 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317.7M | 439,457 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $316.7M | 3,676,126 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $303.4M | 3,141,044 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.3M | 604,069 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.9M | 1,137,643 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.4M | 3,700,591 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $284.0M | 2,376,374 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280.8M | 1,893,254 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.8M | 2,046,703 | 0.4% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $279.6M | 10,951,077 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $277.9M | 433,699 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.9M | 2,297,632 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $269.0M | 3,338,684 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $267.2M | 3,702,855 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $260.6M | 1,572,041 | 0.4% |