Allen Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Allen Investment Management, LLC reported 227 stock positions worth $8.4 billion. Its top holding was Amazon.com (AMZN) at 6.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Unitedhealth (UNH, 4.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 49 and reduced 66. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +90%) and the biggest sale S&P Global (SPGI, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001326234
Portfolio Value
$8.4B (Q2 2026)
SEC Filing
0001214659-26-009633 ↗ filed Aug 5, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.4B Q3 2024 Q4 2024: $8.7B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $9.2B Q2 2025 Q3 2025: $9.0B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $8.4B $8.4B Q2 2026

Holdings 227 stocks · $8.4B
AMZN Amazon.com Inc. 6.55% 2,316,405 $552.1M Reduce -9.6%
GOOG Alphabet Inc. Class C 5.43% 1,293,853 $457.2M Add +9.0%
UNH Unitedhealth Group Inc. 4.32% 876,259 $364.2M Reduce -20.2%
MSFT Microsoft Corp. 4.24% 957,008 $357.0M Reduce -15.7%
META Meta Platforms Inc. Class A 4.05% 606,318 $341.5M Reduce -13.9%
GEV GE Vernova Inc. 3.99% 286,069 $336.1M Reduce -26.4%
SCHW Schwab (charles) Corp. 3.74% 3,414,852 $315.1M Reduce -35.9%
V Visa Inc. Class A 3.72% 914,620 $313.8M Reduce -15.4%
TSM Taiwan Semiconductor-SP ADR 3.64% 642,057 $306.6M Add +90.4%
NVDA Nvidia Corp. 3.05% 1,285,501 $257.2M Add +86.4%
MCO Moody's Corp. 2.93% 544,862 $246.8M Reduce -22.4%
QQQ Invesco QQQ Trust Series 1 2.84% 324,498 $239.0M Add +2.9%
AMLP Alerian MLP ETF 2.73% 4,440,395 $230.2M Add +10.9%
AVGO Broadcom Inc. 2.61% 583,292 $220.3M Add +94.3%
VTI VG Morningstar TS MKT ETF-US 2.49% 565,944 $209.4M Reduce -4.8%
BA The Boeing Co. 2.41% 936,436 $202.7M Reduce -21.5%
GLD SPDR Gold Shares 2.32% 531,354 $195.7M Add +6.6%
VOO Vanguard S&P 500 ETF 2.12% 259,574 $178.3M Add +0.8%
XLE SS Energy Select Sector 1.83% 2,900,688 $154.1M Add +22.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 198,237 $148.0M Add +7.0%
APO Apollo Global Management Inc. 1.57% 1,118,010 $132.3M Reduce -49.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.55% 65,485 $130.3M Add +4.2%
VEA Vanguard Ftse Developed ETF 1.45% 1,715,180 $122.2M Reduce -3.5%
VXUS Vanguard Total Intl Stock 1.42% 1,395,132 $119.3M Add +16.0%
CRWD CrowdStrike Holdings Inc. Class A 1.18% 130,570 $99.6M Reduce -24.9%
AAPL Apple Inc. 1.08% 314,359 $91.0M Reduce -0.1%
NET Cloudflare Inc. Class A 0.96% 328,347 $80.5M Reduce -4.3%
AMD Advanced Micro Devices 0.90% 130,282 $75.7M Reduce -31.5%
W Wayfair Inc. Class A 0.82% 749,250 $69.2M No change
RSP Invesco S&P 500 Equal Weight 0.74% 293,951 $62.5M Add +26.3%
SHOP Shopify Inc. Class A 0.70% 519,490 $59.3M Reduce -7.4%
MELI MercadoLibre Inc. 0.69% 34,063 $57.8M Reduce -23.1%
PANW Palo Alto Networks Inc. 0.65% 161,489 $55.0M Reduce -10.0%
MU Micron Technology Inc. 0.65% 47,219 $54.5M Reduce -26.5%
VWO Vanguard Ftse Emerging Marke 0.63% 885,250 $52.8M Add +12.8%
JPM JPMorgan Chase & Co. 0.60% 155,655 $51.0M Add +0.1%
SNOW Snowflake Inc. 0.58% 191,020 $48.6M Add +2905.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 1,049,444 $47.6M Add +316.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.56% 3,543,361 $47.3M Reduce -16.1%
IXUS iShares Core Intl Stock ETF 0.54% 480,805 $45.9M Add +0.9%
ARCC Ares Capital Corp. 0.54% 2,441,585 $45.2M Reduce -6.0%
NOW ServiceNow Inc. 0.52% 443,055 $44.0M Reduce -29.5%
VYM Vanguard High DVD Yield ETF 0.50% 268,026 $42.4M Add +63.2%
GBDC Golub Capital BDC Inc. 0.49% 3,174,058 $40.9M Reduce -5.7%
LRCX Lam Research Corp. 0.48% 92,737 $40.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 673,531 $34.1M Add +0.0%
BX Blackstone Inc. 0.38% 269,033 $31.7M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.36% 129,983 $30.8M Add +11.8%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 381,615 $30.2M Reduce -20.6%
ITOT iShares Core S&P Total U.S. 0.35% 179,994 $29.6M Reduce -26.7%
IWB iShares Russell 1000 ETF 0.35% 71,104 $29.1M Reduce -3.9%
JNJ Johnson & Johnson 0.34% 114,149 $29.0M Reduce -0.9%
KKR KKR & Co. Inc. 0.34% 315,684 $29.0M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.34% 80,505 $28.8M Add +2.3%
ACWI iShares MSCI Acwi ETF 0.34% 183,243 $28.8M Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 55,744 $27.9M Add +2.4%
IBIT iShares Bitcoin Trust ETF 0.30% 764,433 $25.4M Reduce -14.3%
CIEN Ciena Corp. 0.30% 51,513 $25.3M New
VCIT Vanguard Int-Term Corporate 0.30% 301,467 $24.9M Reduce -23.7%
EWJ iShares MSCI Japan ETF 0.29% 262,219 $24.5M Add +14.8%
TSLX Sixth Street Specialty Lendi 0.28% 1,368,939 $23.5M Reduce -1.9%
PWR Quanta Services Inc. 0.27% 31,702 $22.8M No change
CPNG Coupang Inc. 0.26% 1,258,000 $21.9M Reduce -23.4%
LITE Lumentum Holdings Inc. 0.25% 24,698 $21.2M New
AUR Aurora Innovation Inc. 0.25% 3,045,615 $20.8M Add +198.0%
COIN Coinbase Global Inc. Class A 0.24% 138,439 $20.2M Reduce -15.1%
WMT Walmart Inc. 0.24% 178,668 $20.2M Add +0.0%
KO The Coca-Cola Co. 0.23% 237,244 $19.3M Add +0.0%
HDEF Xtrackers MSCI Eafe High Div 0.23% 596,285 $19.2M No change
VGSH Vanguard Short-Term Treasury 0.19% 281,813 $16.4M No change
IWV iShares Russell 3000 ETF 0.18% 35,363 $15.1M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.18% 153,824 $14.9M Reduce -54.9%
MA Mastercard Inc. Class A 0.18% 28,800 $14.8M Reduce -9.9%
BXSL Blackstone Secured Lending F 0.16% 579,652 $13.7M Reduce -13.0%
IWF iShares Russell 1000 Growth 0.16% 108,261 $13.4M Reduce -6.1%
VFH Vanguard Financials ETF 0.15% 95,861 $12.6M No change
GD General Dynamics Corp. 0.15% 34,523 $12.2M No change
DES Wisdomtree US Smallcap Divid 0.14% 293,475 $11.9M No change
PLTR Palantir Technologies Inc. Class A 0.14% 99,699 $11.6M Add +0.0%
DVY iShares Select Dividend ETF 0.14% 72,973 $11.4M No change
LLY Eli Lilly & Co. 0.12% 8,613 $10.3M Add +0.2%
PG The Procter & Gamble Co. 0.12% 69,698 $10.2M Reduce -0.2%
AFRM Affirm Holdings Inc. 0.11% 116,683 $9.5M No change
OBDC Blue Owl Capital Corp. 0.11% 861,454 $9.4M Reduce -4.9%
EUAD Select Stoxx Eur Aer DE ETF 0.11% 219,011 $9.2M Add +43.3%
QQQM Invesco Nasdaq 100 ETF 0.11% 30,007 $9.1M Add +27.2%
SPSB SS SPDR P St C Corp. ETF 0.11% 300,971 $9.0M No change
CARG Cargurus Inc. 0.10% 257,827 $8.8M Reduce -4.1%
IJR iShares Core S&P Small-Cap E 0.10% 55,889 $8.3M Add +0.0%
WDAY Workday Inc. Class A 0.09% 61,533 $7.5M Reduce -14.8%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 10 $7.5M No change
HD Home Depot Inc. 0.09% 21,091 $7.4M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.09% 30,093 $7.3M Add +48.4%
MCD McDonald's Corp. 0.07% 22,516 $6.1M No change
LOW Lowe's Cos Inc. 0.06% 23,518 $5.2M Reduce -6.1%
CP Canadian Pacific Kansas City 0.06% 59,348 $5.1M No change
MDLZ Mondelez International Inc. Class A 0.06% 88,855 $5.1M Reduce -0.0%
COST Costco Wholesale Corp. 0.06% 5,490 $5.1M Add +0.2%
UBER Uber Technologies Inc. 0.06% 70,031 $5.1M Reduce -83.2%
EEM iShares MSCI Emerging Market 0.06% 73,856 $5.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 58,646 $5.1M Add +10.4%
IVV iShares Core S&P 500 ETF 0.06% 6,369 $4.8M Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 53,608 $4.5M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.05% 30,538 $4.4M No change
APP AppLovin Corp. Class A 0.05% 8,135 $4.2M Add +19.5%
KLAC KLA Corp. 0.05% 13,860 $4.2M No change
EFA iShares MSCI Eafe ETF 0.05% 39,387 $4.1M No change
HDV iShares Core High Dividend E 0.05% 145,975 $4.0M No change
AYI Acuity Inc. 0.05% 10,530 $4.0M No change
CRM Salesforce Inc. 0.05% 25,052 $3.9M Reduce -6.0%
XLG Invesco S&P 500 Top 50 ETF 0.04% 61,636 $3.8M No change
SPGI S&P Global Inc. 0.04% 9,200 $3.7M Reduce -98.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 15,243 $3.7M No change
CCJ Cameco Corp. 0.04% 35,722 $3.6M Add +5.4%
ABBV Abbvie Inc. 0.04% 13,993 $3.5M Reduce -0.5%
MO Altria Group Inc. 0.04% 48,372 $3.5M No change
IWR iShares Russell Mid-Cap ETF 0.04% 31,000 $3.4M No change
BN Brookfield Corp. 0.04% 73,460 $3.1M Reduce -0.9%
URI United Rentals Inc. 0.03% 2,525 $2.9M No change
IYW iShares Ustechnology ETF 0.03% 10,606 $2.7M No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 32,989 $2.5M No change
ALAB Astera Labs Inc. 0.03% 5,197 $2.5M No change
MS Morgan Stanley 0.03% 11,697 $2.4M No change
SYY Sysco Corp. 0.03% 28,827 $2.4M Reduce -10.9%
CNI Canadian Natl Railway Co. 0.03% 20,000 $2.4M No change
CAT Caterpillar Inc. 0.02% 1,913 $2.0M No change
IYF iShares US Financials ETF 0.02% 15,835 $2.0M No change
ORCL Oracle Corp. 0.02% 13,537 $2.0M Add +0.4%
PRI Primerica Inc. 0.02% 6,916 $2.0M Reduce -18.8%
IWM iShares Russell 2000 ETF 0.02% 6,500 $2.0M No change
VOOV Vanguard S&P 500 Value ETF 0.02% 8,891 $1.9M No change
CSCO Cisco Systems Inc. 0.02% 15,177 $1.8M Add +0.5%
OEF iShares S&P 100 ETF 0.02% 4,689 $1.7M No change
COF Capital One Financial Corp. 0.02% 8,490 $1.7M New
RJF Raymond James Financial Inc. 0.02% 11,150 $1.7M No change
BSV Vanguard Short-Term Bond ETF 0.02% 21,625 $1.7M Add +9.4%
PM Philip Morris International 0.02% 9,240 $1.7M No change
MRK Merck & Co. Inc. 0.02% 12,280 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.02% 4,121 $1.5M No change
ORLY O'reilly Automotive Inc. 0.02% 16,215 $1.5M No change
DCI Donaldson Co. Inc. 0.02% 16,000 $1.4M No change
SBUX Starbucks Corp. 0.02% 13,972 $1.4M Reduce -31.1%
IYE iShares U.S. Energy ETF 0.02% 23,562 $1.3M No change
ABT Abbott Laboratories 0.02% 14,700 $1.3M Reduce -0.8%
DHI D.R. Horton Inc. 0.02% 8,117 $1.3M No change
UNP Union Pacific Corp. 0.02% 4,804 $1.3M No change
DOV Dover Corp. 0.01% 5,643 $1.3M No change
QCOM Qualcomm Inc. 0.01% 6,259 $1.2M Add +2.0%
TXN Texas Instruments Inc. 0.01% 3,627 $1.1M Reduce -2.3%
AMAT Applied Materials Inc. 0.01% 1,483 $1.1M No change
MMM 3M Co. 0.01% 6,454 $1.0M No change
IYH iShares U.S. Healthcare ETF 0.01% 15,039 $1.0M No change
PGR Progressive Corp. 0.01% 4,562 $997K Reduce -0.3%
XLF SS Financial Select Sector 0.01% 18,274 $980K No change
WM Waste Management Inc. 0.01% 4,316 $962K No change
IYJ iShares U.S. Industrials ETF 0.01% 5,639 $940K No change
IGV iShares Expanded Tech-Softwa 0.01% 10,207 $925K Add +63.2%
AMGN Amgen Inc. 0.01% 2,547 $922K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,000 $893K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,556 $888K No change
DHR Danaher Corp. 0.01% 4,602 $877K Reduce -7.9%
COP Conocophillips 0.01% 8,412 $875K No change
ALCO Alico Inc. 0.01% 21,106 $873K No change
TDG Transdigm Group Inc. 0.01% 619 $825K No change
ALL Allstate Corp. 0.01% 3,419 $814K No change
IWP iShares Russell Mid-Cap Grow 0.01% 5,439 $796K No change
AXP American Express Co. 0.01% 2,338 $791K Reduce -28.7%
GS Goldman Sachs Group Inc. 0.01% 774 $783K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,292 $756K Add +0.9%
NEE Nextera Energy Inc. 0.01% 8,170 $717K Reduce -1.4%
EPD Enterprise Products Partners 0.01% 18,987 $698K No change
IWO iShares Russell 2000 Growth 0.01% 1,720 $678K No change
EGP Eastgroup Properties Inc. 0.01% 3,325 $673K No change
LMT Lockheed Martin Corp. 0.01% 1,307 $666K No change
VNQ Vanguard Real Estate ETF 0.01% 6,781 $654K No change
IYC iShares US Consumer Discreti 0.01% 6,263 $633K No change
XLV SS Health Care Select Sector 0.01% 3,943 $626K No change
GILD Gilead Sciences Inc. 0.01% 4,829 $610K No change
XLI SS Industrial Select Sector 0.01% 3,202 $593K No change
PPLI People Inc. 0.01% 13,774 $582K No change
TSLA Tesla Inc. 0.01% 1,367 $575K Add +14.6%
PSX Phillips 66 0.01% 3,318 $561K No change
BLK BlackRock Inc. 0.01% 556 $535K No change
XLY SS Consumer Disc Select Sect 0.01% 4,556 $534K No change
IWS iShares Russell Mid-Cap Valu 0.01% 3,245 $534K No change
WSE Wise Group PLC Class A 0.01% 44,526 $530K New
BAM Brookfield Asset Mgmt-A 0.01% 11,772 $528K Add +0.1%
NSC Norfolk Southern Corp. 0.01% 1,589 $500K No change
XPO Xpo Inc. 0.01% 2,400 $493K New
XLP SS Consumer Staples Sel Sect 0.01% 5,813 $483K No change
HON Honeywell International Inc. 0.01% 2,138 $479K No change
BIV Vanguard Intermediate-Term B 0.01% 6,198 $475K Reduce -10.6%
HONA Honeywell Aerospace Inc. 0.01% 2,138 $473K No change
WULF Terawulf Inc. 0.01% 18,503 $457K No change
IWN iShares Russell 2000 Value E 0.01% 2,017 $446K No change
HSY The Hershey Co. 0.01% 2,520 $442K No change
UL Unilever PLC-Sponsored ADR 0.01% 7,025 $422K No change
BABA Alibaba Group Holding-SP ADR 0.00% 4,274 $410K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,315 $399K No change
HUM Humana Inc. 0.00% 1,000 $397K Reduce -29.0%
NFLX Netflix Inc. 0.00% 5,013 $358K Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,696 $341K No change
RTX RTX Corp. 0.00% 1,717 $326K Reduce -10.4%
USB US Bancorp 0.00% 5,329 $322K No change
PH Parker Hannifin Corp. 0.00% 329 $322K No change
APH Amphenol Corp. Class A 0.00% 1,800 $317K No change
SCI Service Corp. International 0.00% 4,100 $311K New
RBLX Roblox Corp. Class A 0.00% 5,696 $310K Reduce -97.4%
BAC Bank of America Corp. 0.00% 5,364 $306K No change
PEP Pepsico Inc. 0.00% 2,237 $303K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,000 $300K No change
BND Vanguard Total Bond Market 0.00% 4,068 $299K No change
TEM Tempus AI Inc. Class A 0.00% 4,663 $270K New
DE Deere & Co. 0.00% 411 $261K Reduce -12.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,836 $251K No change
CASY Casey's General Stores Inc. 0.00% 315 $250K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3,100 $250K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,612 $238K No change
TMO Thermo Fisher Scientific Inc. 0.00% 471 $236K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 4,488 $223K No change
YOU Clear Secure Inc. Class A 0.00% 4,000 $223K New
VT Vanguard Tot World STK ETF 0.00% 1,373 $215K New
RBRK Rubrik Inc. Class A 0.00% 2,680 $215K New
EMR Emerson Electric Co. 0.00% 1,496 $214K New
FICO Fair Isaac Corp. 0.00% 178 $213K New
CORT Corcept Therapeutics Inc. 0.00% 2,400 $209K New
EXPE Expedia Group Inc. 0.00% 812 $208K New

Portfolio Sells Q1 2026 → Q2 2026
SPGI S&P Global Inc. Reduce -98.6% 0.04% −3.48
SCHW Schwab (charles) Corp. Reduce -35.9% 3.74% −2.45
APO Apollo Global Management Inc. Reduce -49.6% 1.57% −1.49
MSFT Microsoft Corp. Reduce -15.7% 4.24% −0.96
META Meta Platforms Inc. Class A Reduce -13.9% 4.05% −0.93
MCO Moody's Corp. Reduce -22.4% 2.93% −0.86
BA The Boeing Co. Reduce -21.5% 2.41% −0.53
V Visa Inc. Class A Reduce -15.4% 3.72% −0.31
UBER Uber Technologies Inc. Reduce -83.2% 0.06% −0.31
NOW ServiceNow Inc. Reduce -29.5% 0.52% −0.29
MELI MercadoLibre Inc. Reduce -23.1% 0.69% −0.26
IEFA iShares Core MSCI Eafe ETF Reduce -54.9% 0.18% −0.21
GEV GE Vernova Inc. Reduce -26.4% 3.99% −0.20
NU Nu Holdings Ltd./Cayman Isl-A Reduce -16.1% 0.56% −0.19
SE Sea Ltd.-ADR Sold out 0.00% −0.16
RBLX Roblox Corp. Class A Reduce -97.4% 0.00% −0.15
CPNG Coupang Inc. Reduce -23.4% 0.26% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -14.3% 0.30% −0.12
SHOP Shopify Inc. Class A Reduce -7.4% 0.70% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.6% 0.36% −0.11
COIN Coinbase Global Inc. Class A Reduce -15.1% 0.24% −0.11
VCIT Vanguard Int-Term Corporate Reduce -23.7% 0.30% −0.11
ANET Arista Networks Inc. Sold out 0.00% −0.09
ITOT iShares Core S&P Total U.S. Reduce -26.7% 0.35% −0.08
AMZN Amazon.com Inc. Reduce -9.6% 6.55% −0.05
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
ARCC Ares Capital Corp. Reduce -6.0% 0.54% −0.04
GBDC Golub Capital BDC Inc. Reduce -5.7% 0.49% −0.04
TSLX Sixth Street Specialty Lendi Reduce -1.9% 0.28% −0.04
BXSL Blackstone Secured Lending F Reduce -13.0% 0.16% −0.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.03
BX Blackstone Inc. Reduce -6.0% 0.38% −0.03
KKR KKR & Co. Inc. Reduce -3.0% 0.34% −0.03
WDAY Workday Inc. Class A Reduce -14.8% 0.09% −0.03
MA Mastercard Inc. Class A Reduce -9.9% 0.18% −0.02
CRM Salesforce Inc. Reduce -6.0% 0.05% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
OBDC Blue Owl Capital Corp. Reduce -4.9% 0.11% −0.01
LOW Lowe's Cos Inc. Reduce -6.1% 0.06% −0.01
AKRE Akre Focus ETF Sold out 0.00% −0.01
CARG Cargurus Inc. Reduce -4.1% 0.10% −0.01
SBUX Starbucks Corp. Reduce -31.1% 0.02% −0.01
SPOT Spotify Technology SA Sold out 0.00% −0.00
LEN Lennar Corp. Class A Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -0.9% 0.34% −0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.12% −0.00
ABT Abbott Laboratories Reduce -0.8% 0.02% −0.00
PRI Primerica Inc. Reduce -18.8% 0.02% −0.00
AXP American Express Co. Reduce -28.7% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR Add +90.4% 3.64% +2.23
NVDA Nvidia Corp. Add +86.4% 3.05% +1.57
AVGO Broadcom Inc. Add +94.3% 2.61% +1.47
GOOG Alphabet Inc. Class C Add +9.0% 5.43% +1.22
QQQ Invesco QQQ Trust Series 1 Add +2.9% 2.84% +0.58
SNOW Snowflake Inc. Add +2905.8% 0.58% +0.57
ASML ASML Holding NV-NY Reg SHS Add +4.2% 1.55% +0.52
LRCX Lam Research Corp. New 0.48% +0.48
XLU St Sr Utl SL SE SPDR ETF-Usd Add +316.8% 0.56% +0.42
CIEN Ciena Corp. New 0.30% +0.30
VXUS Vanguard Total Intl Stock Add +16.0% 1.42% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 1.76% +0.27
LITE Lumentum Holdings Inc. New 0.25% +0.25
VOO Vanguard S&P 500 ETF Add +0.8% 2.12% +0.21
VYM Vanguard High DVD Yield ETF Add +63.2% 0.50% +0.20
AUR Aurora Innovation Inc. Add +198.0% 0.25% +0.19
RSP Invesco S&P 500 Equal Weight Add +26.3% 0.74% +0.19
AMLP Alerian MLP ETF Add +10.9% 2.73% +0.13
VWO Vanguard Ftse Emerging Marke Add +12.8% 0.63% +0.10
GOOGL Alphabet Inc. Class A Add +2.3% 0.34% +0.06
ACWI iShares MSCI Acwi ETF Add +10.3% 0.34% +0.06
VIG Vanguard Dividend Apprec ETF Add +11.8% 0.36% +0.06
EWJ iShares MSCI Japan ETF Add +14.8% 0.29% +0.05
JPM JPMorgan Chase & Co. Add +0.1% 0.60% +0.04
QQQM Invesco Nasdaq 100 ETF Add +27.2% 0.11% +0.04
XLE SS Energy Select Sector Add +22.6% 1.83% +0.04
IXUS iShares Core Intl Stock ETF Add +0.9% 0.54% +0.03
IWD iShares Russell 1000 Value E Add +48.4% 0.09% +0.03
EUAD Select Stoxx Eur Aer DE ETF Add +43.3% 0.11% +0.03
LLY Eli Lilly & Co. Add +0.2% 0.12% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
IWV iShares Russell 3000 ETF Add +0.7% 0.18% +0.02
APP AppLovin Corp. Class A Add +19.5% 0.05% +0.02
IJR iShares Core S&P Small-Cap E Add +0.0% 0.10% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +10.4% 0.06% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 0.33% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.02% +0.01
WSE Wise Group PLC Class A New 0.01% +0.01
KO The Coca-Cola Co. Add +0.0% 0.23% +0.01
IVV iShares Core S&P 500 ETF Add +1.1% 0.06% +0.01
XPO Xpo Inc. New 0.01% +0.01
IGV iShares Expanded Tech-Softwa Add +63.2% 0.01% +0.00
QCOM Qualcomm Inc. Add +2.0% 0.01% +0.00
SCI Service Corp. International New 0.00% +0.00
TEM Tempus AI Inc. Class A New 0.00% +0.00
YOU Clear Secure Inc. Class A New 0.00% +0.00
RBRK Rubrik Inc. Class A New 0.00% +0.00
VT Vanguard Tot World STK ETF New 0.00% +0.00
CORT Corcept Therapeutics Inc. New 0.00% +0.00
EMR Emerson Electric Co. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$8.4BAMZN, GOOG, UNH, MSFT, META
Q1 2026 221$8.1BAMZN, SCHW, MSFT, META, GOOG
Q4 2025 220$9.0BAMZN, MSFT, SCHW, META, V
Q3 2025 202$9.0BMSFT, AMZN, SCHW, META, V
Q2 2025 199$9.2BSCHW, MSFT, AMZN, META, V
Q1 2025 199$8.6BV, SCHW, AMZN, MSFT, UNH
Q4 2024 199$8.7BAMZN, MSFT, SCHW, V, GOOG
Q3 2024 215$8.4BMSFT, AMZN, UNH, V, SCHW
Q2 2024 215$8.2BMSFT, SCHW, AMZN, GOOG, V
Q1 2024 207$8.0BMSFT, SCHW, AMZN, GOOG, V