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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1iShares Tr
Core S&P500 Etf
214,948$161.0M11.7%-0.7%13F ↗
2PACS
PACS Group, Inc.
3.31M$141.0M10.2%+20.1%13F ↗
3iShares Tr
Core S&P Mcp Etf
1.04M$80.4M5.8%+2.9%13F ↗
4SPY
State Street SPDR S&P 500 ETF Trust · Trust units
104,579$78.1M5.7%+4.3%13F ↗
5iShares Tr
Core Msci Eafe
660,188$63.8M4.6%+7.6%13F ↗
6Vanguard Bd Index Fds
Total Bnd Mrkt
691,686$50.8M3.7%+2.8%13F ↗
7Vanguard World Fd
Esg Us Stk Etf
364,656$48.2M3.5%Unchanged13F ↗
8Dbx ETF Tr
Xtrack Msci Eafe
778,666$42.5M3.1%+2.0%13F ↗
9Pgim ETF Tr
Pgim Ultra Sh Bd
847,303$42.0M3.0%+25.5%13F ↗
10BRK-A
Berkshire Hathaway Inc. Class A
55$41.2M3.0%-1.8%13F ↗
11MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
50,124$35.3M2.6%Unchanged13F ↗
12MSFT
Microsoft Corporation
87,611$32.7M2.4%+4.8%13F ↗
13AAPL
Apple Inc.
102,418$29.6M2.1%-2.5%13F ↗
14iShares Tr
National Mun Etf
256,075$27.6M2.0%+8.9%13F ↗
15iShares Tr
Core S&P Scp Etf
180,397$26.8M1.9%+3.8%13F ↗
16Vanguard Index Fds
Mrngstr Sml Cap
85,513$25.9M1.9%Unchanged13F ↗
17AMD
Advanced Micro Devices, Inc.
40,172$23.3M1.7%+2.1%13F ↗
18iShares Tr
Etf
69,179$20.8M1.5%-2.7%13F ↗
19Vanguard World Fd
Inf Tech Etf
164,416$19.7M1.4%Unchanged13F ↗
20GOOG
Alphabet Inc. Class C
54,038$19.1M1.4%+1.8%13F ↗
21CVX
Chevron Corporation
105,557$17.5M1.3%+1.3%13F ↗
22Invesco Qqq Tr19,375$14.3M1.0%+1.7%13F ↗
23BRK-B
Berkshire Hathaway Inc. Class B
26,858$13.4M1.0%+4.9%13F ↗
24J P Morgan Exchange Traded F
Hedg Equ Lad Etf
183,760$12.4M0.9%+2.3%13F ↗
25Vanguard World Fd
Esg Intl Stk Etf
132,891$10.9M0.8%Unchanged13F ↗
26iShares Tr
Msci Eafe Etf
84,025$8.7M0.6%-1.1%13F ↗
27iShares Inc
Core Msci Emkt
105,358$8.7M0.6%+2.1%13F ↗
28HTZ
Hertz Global Holdings, Inc
3.79M$8.6M0.6%New13F ↗
29Vanguard Index Fds
S&P 500 Etf Shs
11,876$8.2M0.6%+1.0%13F ↗
30NVDA
NVIDIA Corporation
40,213$8.0M0.6%+12.7%13F ↗
31GOOGL
Alphabet Inc. Class A
21,790$7.8M0.6%+5.1%13F ↗
32Vanguard Scottsdale Fds
INT-TERM Corp
93,675$7.7M0.6%+0.6%13F ↗
33Vanguard International Equity Index F
Ftse Emr Mkt Etf
121,090$7.2M0.5%+1.6%13F ↗
34AMZN
Amazon.com, Inc.
29,559$7.0M0.5%+4.7%13F ↗
35V
Visa Inc.
17,862$6.1M0.4%+3.6%13F ↗
36TSLA
Tesla, Inc.
14,032$5.9M0.4%+3.4%13F ↗
37Vanguard Index Fds
Real Estate Etf
58,758$5.7M0.4%+0.1%13F ↗
38Janus Detroit Str Tr
Hendrson Aaa Cl
105,330$5.3M0.4%+51.1%13F ↗
39Vanguard Index Fds
Mrngstr Ttl Stk
12,955$4.8M0.3%-14.7%13F ↗
40JPM
JPMorgan Chase & Co.
13,043$4.3M0.3%+2.5%13F ↗
41J P Morgan Exchange Traded F
Ultra Shrt Etf
80,466$4.1M0.3%+29.3%13F ↗
42EQT
EQT Corporation
75,202$4.0M0.3%+0.1%13F ↗
43META
Meta Platforms, Inc.
6,659$3.8M0.3%+9.1%13F ↗
44Schwab Strategic Tr
Us Dividend Eq
108,015$3.4M0.2%+4.4%13F ↗
45iShares Tr
Equities
39,586$3.3M0.2%+4.0%13F ↗
46ANET
Arista Networks, Inc.
18,904$3.2M0.2%+2.6%13F ↗
47NFLX
Netflix, Inc.
44,491$3.2M0.2%+2.4%13F ↗
48iShares Tr
Rus 1000 Grw Etf
24,743$3.1M0.2%-7.3%13F ↗
49EXE
Expand Energy Corporation
33,134$3.0M0.2%Unchanged13F ↗
50AVGO
Broadcom Inc.
7,723$2.9M0.2%+16.2%13F ↗

Changes since Q1 2026

175 new, 492 added to, 125 trimmed, 78 exited, 343 unchanged. By estimated dollars.

New positions (175)

New positions
HTZ
Hertz Global Holdings, Inc
3.79MNew$8.6M
iShares Tr
Fltg Rate Nt Etf
26,050New$1.3M
Spdr Series Trust
St Str Blo 1 Etf
8,467New$775.9K
SPCX
Space Exploration Technologies Corp.
1,961New$335.1K
Franklin Templeton ETF Tr
Ftse Japan Etf
6,052New$240.6K
Harbor ETF Trust
Comm All Wea Etf
7,870New$230.9K
LWAY
Lifeway Foods, Inc.
7,000New$208.9K
Goldman Sachs ETF Tr
Activebeta Us Lg
1,390New$197.2K
HON
Honeywell International Inc.
780New$174.6K
HONA
Honeywell Aerospace Inc.
776New$171.6K

Added to (492)

Added to
PACS
PACS Group, Inc.
3.31M+20.1%$23.6M
Pgim ETF Tr
Pgim Ultra Sh Bd
847,303+25.5%$8.5M
iShares Tr
Core Msci Eafe
660,188+7.6%$4.5M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
104,579+4.3%$3.2M
iShares Tr
Core S&P Mcp Etf
1.04M+2.9%$2.3M
iShares Tr
National Mun Etf
256,075+8.9%$2.2M
Janus Detroit Str Tr
Hendrson Aaa Cl
105,330+51.1%$1.8M
MSFT
Microsoft Corporation
87,611+4.8%$1.5M
Vanguard Bd Index Fds
Total Bnd Mrkt
691,686+2.8%$1.4M
iShares Tr
Core S&P Scp Etf
180,397+3.8%$971.3K

Trimmed (125)

Trimmed
ORCL
Oracle Corporation
7,936-56.5%-$1.5M
iShares Tr
Core S&P500 Etf
214,948-0.7%-$1.1M
Vanguard Index Fds
Mrngstr Ttl Stk
12,955-14.7%-$827.0K
AAPL
Apple Inc.
102,418-2.5%-$771.4K
BRK-A
Berkshire Hathaway Inc. Class A
55-1.8%-$748.9K
iShares Tr
Etf
69,179-2.7%-$571.2K
iShares Tr
Etf
57,241-24.4%-$504.4K
iShares Tr
Etf
47,527-23.0%-$384.7K
MCO
Moody's Corporation
3,957-14.5%-$304.8K
iShares Tr
Rus 1000 Grw Etf
24,743-7.3%-$242.0K

Exited (78)

Exited
iShares U S ETF Tr
Shor Mat Mun Etf
307,365Exited-$15.5M
Exxon Mobil Corp24,760Exited-$4.2M
IDA
IDACORP, Inc.
10,374Exited-$1.5M
Honeywell International Inc1,503Exited-$339.7K
Flexshares Tr
Nrtrn Tr Intl Ql
8,707Exited-$275.8K
WATT
Energous Corporation
9,000Exited-$141.2K
MPLX
Mplx LP · Comm
2,211Exited-$126.2K
ATEX
Anterix Inc.
3,000Exited-$114.6K
iShares Tr
Rus 2000 Grw Etf
329Exited-$103.2K
NDLS
Noodles & Company
11,000Exited-$94.0K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$50.0M$100.0M$150.0M$200.0MiShares… · Value: $160,972,665iShares…PACS · Value: $141,018,497PACSiShares… · Value: $80,438,378iShares…SPY · Value: $78,096,719SPYiShares… · Value: $63,760,976iShares…Vanguard… · Value: $50,776,675Vanguard…Vanguard… · Value: $48,222,175Vanguard…Dbx ETF… · Value: $42,538,501Dbx ETF…Pgim… · Value: $41,985,840Pgim…BRK-A · Value: $41,186,750BRK-A

Filings

13F filings
Filing
Q2 2026Jul 24, 202613F-HR1,135$1.4BCurrentSEC ↗
Q1 2026May 7, 202613F-HR1,038$1.2BCurrentSEC ↗
Q4 2025Jan 16, 202613F-HR1,099$1.1BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR964$1.0BCurrentSEC ↗
Q2 2025Jul 30, 202513F-HR747$706.9MCurrentSEC ↗
Q1 2025Apr 23, 202513F-HR716$711.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer