Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0M | 33,458 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 73,946 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.4M | 198,135 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6M | 39,553 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.3M | 17,684 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.4M | 27,179 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $17.7M | 104,638 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $18.1M | 394,142 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1M | 69,675 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $18.4M | 323,563 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4M | 61,887 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.1M | 91,292 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $19.6M | 143,034 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.7M | 261,405 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 48,833 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.5M | 197,397 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $20.6M | 331,714 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 41,832 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $21.2M | 63,886 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.3M | 120,938 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7M | 42,301 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8M | 80,510 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $21.9M | 200,367 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9M | 269,431 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 216,741 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 90,294 | 0.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $24.5M | 205,387 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 33,412 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.1M | 2,372,069 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.8M | 307,490 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 103,310 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.4M | 108,531 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26.4M | 585,562 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 372,838 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.8M | 73,173 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $27.2M | 508,429 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2M | 83,239 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.3M | 266,453 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $31.7M | 638,871 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.1M | 26,730 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $32.9M | 1,354,996 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $33.0M | 651,078 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 60,549 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.1M | 83,207 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $38.2M | 157,421 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.4M | 409,034 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6M | 679,916 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $44.1M | 487,555 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.2M | 121,087 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $48.3M | 504,412 | 0.6% |