Burling Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Burling Wealth Partners, LLC reported 180 stock positions worth $683.4 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Nvidia (NVDA, 4.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 11, added to 73 and reduced 66. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +38%) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002054946
Portfolio Value
$683.4M (Q2 2026)
SEC Filing
0001765380-26-000265 ↗ filed Aug 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $490.1M Q4 2024 Q1 2025: $475.0M Q1 2025 Q2 2025: $541.7M Q2 2025 Q3 2025: $604.0M Q3 2025 Q4 2025: $643.6M Q4 2025 Q1 2026: $618.3M Q1 2026 Q2 2026: $683.4M $683.4M Q2 2026

Holdings 180 stocks · $683.4M
AAPL Apple Inc. 5.52% 130,429 $37.7M Add +0.3%
AMZN Amazon.com Inc. 4.38% 125,705 $30.0M Add +0.6%
NVDA Nvidia Corp. 4.29% 146,435 $29.3M Add +0.7%
GOOGL Alphabet Inc. Class A 3.93% 75,177 $26.9M Reduce -1.4%
MSFT Microsoft Corp. 3.88% 71,131 $26.5M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.15% 267,337 $21.5M Add +3.8%
JPM JPMorgan Chase & Co. 3.02% 63,141 $20.7M Add +0.1%
GOOG Alphabet Inc. Class C 2.90% 56,098 $19.8M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 2.88% 132,558 $19.7M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 2.76% 62,242 $18.9M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.75% 25,138 $18.8M Add +0.4%
VOO Vanguard S&P 500 ETF 2.41% 23,936 $16.4M Add +38.1%
LLY Eli Lilly & Co. 2.31% 13,162 $15.8M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.02% 37,212 $13.8M Add +4.3%
VEA Vanguard Ftse Developed ETF 1.86% 177,947 $12.7M Add +25.2%
ABBV Abbvie Inc. 1.81% 49,282 $12.4M Reduce -0.5%
META Meta Platforms Inc. Class A 1.79% 21,677 $12.2M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 22,670 $11.3M Add +1.9%
MA Mastercard Inc. Class A 1.55% 20,574 $10.6M Reduce -0.0%
BX Blackstone Inc. 1.39% 80,974 $9.5M Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 1.32% 107,355 $9.0M Add +20.6%
RTX RTX Corp. 1.30% 46,912 $8.9M Add +1.8%
SPSB SS SPDR P St C Corp. ETF 1.27% 290,045 $8.7M Add +33.9%
IWM iShares Russell 2000 ETF 1.27% 28,855 $8.7M Add +0.8%
NEE Nextera Energy Inc. 1.17% 91,184 $8.0M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 47,872 $7.3M Add +0.3%
ABT Abbott Laboratories 1.03% 77,627 $7.0M Reduce -5.8%
WM Waste Management Inc. 0.98% 29,988 $6.7M Add +0.9%
IVV iShares Core S&P 500 ETF 0.94% 8,589 $6.4M Add +9.3%
PLD Prologis Inc. 0.89% 44,908 $6.1M Add +3.5%
ETN Eaton Corp. PLC 0.89% 14,227 $6.1M Add +6.0%
XOM Exxonmobil Holdings Corp. 0.78% 39,186 $5.4M Add +1.2%
LIN Linde PLC 0.76% 10,042 $5.2M Add +5.2%
SYK Stryker Corp. 0.74% 16,023 $5.0M Add +11.1%
CDNS Cadence Design SYS Inc. 0.72% 13,145 $4.9M Add +14.3%
APH Amphenol Corp. Class A 0.70% 27,050 $4.8M Add +576.1%
SARO Standardaero Inc. 0.68% 154,554 $4.6M Add +4.5%
JNJ Johnson & Johnson 0.62% 16,795 $4.3M Reduce -1.8%
SU Suncor Energy Inc. 0.61% 77,176 $4.1M Add +3.3%
TMUS T-Mobile US Inc. 0.58% 23,524 $3.9M Reduce -0.4%
ITW Illinois Tool Works 0.57% 14,472 $3.9M Reduce -9.7%
MPWR Monolithic Power Systems Inc. 0.57% 2,798 $3.9M Add +29.2%
DHR Danaher Corp. 0.55% 19,681 $3.7M Reduce -13.8%
ARMK Aramark 0.55% 65,663 $3.7M New
HON Honeywell International Inc. 0.54% 16,474 $3.7M Reduce -1.1%
HONA Honeywell Aerospace Inc. 0.53% 16,474 $3.6M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.53% 28,943 $3.6M No change
PG The Procter & Gamble Co. 0.52% 24,236 $3.6M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.52% 38,567 $3.6M Add +4.6%
RGA Reinsurance Group of America 0.52% 16,676 $3.5M Add +1.6%
FTAI Ftai Aviation Ltd. 0.52% 13,050 $3.5M Reduce -2.3%
MRK Merck & Co. Inc. 0.49% 26,244 $3.4M Reduce -2.7%
COST Costco Wholesale Corp. 0.47% 3,451 $3.2M Add +2.4%
NDAQ Nasdaq Inc. 0.47% 40,696 $3.2M Add +1.1%
CSCO Cisco Systems Inc. 0.47% 27,283 $3.2M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.46% 54,804 $3.2M Add +7.5%
VWO Vanguard Ftse Emerging Marke 0.45% 51,357 $3.1M Add +8.8%
V Visa Inc. Class A 0.44% 8,795 $3.0M Add +0.4%
CME Cme Group Inc. 0.42% 13,149 $2.9M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.42% 12,193 $2.9M Reduce -2.9%
SOXQ Invesco PHLX Semiconductor 0.40% 24,126 $2.7M New
IEFA iShares Core MSCI Eafe ETF 0.39% 27,588 $2.7M Add +1.4%
AMD Advanced Micro Devices 0.39% 4,558 $2.6M Reduce -6.7%
CHD Church & Dwight Co. Inc. 0.37% 26,368 $2.6M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 7,409 $2.5M Add +1.3%
UNP Union Pacific Corp. 0.37% 9,235 $2.5M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.35% 14,455 $2.4M Reduce -16.4%
AZN Astrazeneca PLC 0.35% 12,476 $2.4M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.34% 30,353 $2.3M Add +12.4%
MRVL Marvell Technology Inc. 0.32% 7,360 $2.2M Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 27,737 $2.2M Add +0.8%
IWD iShares Russell 1000 Value E 0.31% 8,833 $2.1M No change
PH Parker Hannifin Corp. 0.29% 2,007 $2.0M Reduce -0.4%
DELL Dell Technologies -C 0.28% 4,404 $1.9M Reduce -0.5%
TYL Tyler Technologies Inc. 0.26% 6,147 $1.8M Add +1.1%
AMT American Tower Corp. 0.26% 10,874 $1.8M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.26% 1,748 $1.8M Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.25% 5,092 $1.7M Reduce -2.8%
MCD McDonald's Corp. 0.24% 6,080 $1.6M Reduce -0.7%
MCHP Microchip Technology Inc. 0.24% 17,662 $1.6M Add +2.1%
VTEC Vanguard Ca Tax-Ex Bond 0.23% 15,556 $1.6M New
CVX Chevron Corp. 0.23% 9,326 $1.5M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.22% 12,444 $1.5M Reduce -6.8%
TFLO iShares Treasury Floating Ra 0.21% 28,695 $1.5M Reduce -24.2%
NET Cloudflare Inc. Class A 0.21% 5,843 $1.4M No change
OKE Oneok Inc. 0.20% 15,755 $1.4M Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.20% 1,941 $1.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 26,164 $1.3M Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 10,445 $1.3M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.19% 3,782 $1.3M Reduce -5.2%
CARR Carrier Global Corp. 0.19% 17,425 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.18% 5,789 $1.2M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.18% 21,367 $1.2M Add +9.5%
ORCL Oracle Corp. 0.18% 8,216 $1.2M Reduce -17.3%
CAH Cardinal Health Inc. 0.17% 4,824 $1.1M Reduce -0.3%
ANET Arista Networks Inc. 0.16% 6,435 $1.1M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.15% 9,473 $1.0M No change
VXF Vanguard Extended Market ETF 0.15% 4,078 $1.0M Reduce -0.8%
XLK SS Technology Select Sector 0.14% 5,016 $956K Add +0.2%
ECL Ecolab Inc. 0.14% 3,393 $945K Reduce -4.5%
CAT Caterpillar Inc. 0.13% 851 $906K Add +0.7%
PEP Pepsico Inc. 0.13% 6,428 $870K Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 8,962 $863K Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 9,896 $852K Add +68.1%
SCHF Schwab Intl Equity ETF 0.12% 30,042 $832K Add +55.6%
QQQ Invesco QQQ Trust Series 1 0.12% 1,116 $822K Add +2.2%
MLM Martin Marietta Materials 0.12% 1,399 $807K Add +0.6%
WEC WEC Energy Group Inc. 0.12% 6,859 $801K No change
PANW Palo Alto Networks Inc. 0.12% 2,332 $795K Add +0.2%
ADI Analog Devices Inc. 0.11% 1,870 $743K Add +1.3%
KO The Coca-Cola Co. 0.11% 9,128 $742K Add +1.9%
HD Home Depot Inc. 0.10% 1,981 $699K Reduce -84.2%
AVGO Broadcom Inc. 0.10% 1,822 $688K Add +12.5%
LOW Lowe's Cos Inc. 0.10% 3,034 $669K Reduce -13.0%
BSV Vanguard Short-Term Bond ETF 0.10% 8,460 $659K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.09% 2,685 $609K Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.09% 1,214 $609K Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,406 $585K Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,051 $577K Reduce -6.8%
ROP Roper Technologies Inc. 0.08% 1,675 $567K Reduce -5.4%
AMGN Amgen Inc. 0.08% 1,541 $558K Add +4.7%
SCHX Schwab US Large-Cap ETF 0.08% 18,911 $557K Add +54.3%
GLD SPDR Gold Shares 0.08% 1,485 $547K No change
IXUS iShares Core Intl Stock ETF 0.08% 5,624 $537K Add +0.0%
MS Morgan Stanley 0.08% 2,551 $533K No change
VONG Vanguard Russell 1000 Growth 0.08% 4,045 $517K New
SCHW Schwab (charles) Corp. 0.08% 5,589 $516K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.07% 15,900 $504K New
WMT Walmart Inc. 0.07% 4,295 $486K Reduce -6.7%
MTD Mettler-Toledo International 0.07% 379 $484K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 9,035 $474K Add +6.6%
SBUX Starbucks Corp. 0.07% 4,599 $470K Reduce -19.3%
XLF SS Financial Select Sector 0.07% 8,712 $467K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,604 $466K Reduce -7.2%
TEL Te Connectivity PLC 0.07% 2,294 $462K Reduce -24.9%
BN Brookfield Corp. 0.07% 10,813 $461K Reduce -2.3%
NFLX Netflix Inc. 0.07% 6,218 $444K Reduce -18.6%
HWM Howmet Aerospace Inc. 0.06% 1,617 $435K No change
AZO AutoZone Inc. 0.06% 134 $428K Reduce -18.8%
TXN Texas Instruments Inc. 0.06% 1,435 $428K Add +8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 16,096 $427K Reduce -18.0%
EFA iShares MSCI Eafe ETF 0.06% 3,999 $415K No change
QCOM Qualcomm Inc. 0.06% 2,243 $414K Reduce -5.9%
FAST Fastenal Co. 0.06% 8,446 $406K No change
IEMG iShares Core MSCI Emerging 0.06% 4,814 $399K Add +12.1%
SGOV iShares 0-3 Month Treasury B 0.06% 3,898 $392K Reduce -79.8%
SCHO Schwab Short-Term US Treas 0.06% 15,600 $377K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 6,276 $362K Add +17.4%
ESGU iShares ESG Aware MSCI USA 0.05% 2,200 $360K No change
XLI SS Industrial Select Sector 0.05% 1,940 $359K No change
AXP American Express Co. 0.05% 1,051 $356K No change
BLK BlackRock Inc. 0.05% 369 $355K Reduce -17.4%
CB Chubb Ltd. 0.05% 1,022 $348K Reduce -5.1%
TDG Transdigm Group Inc. 0.05% 248 $330K No change
SPCX Space Exploration Techn Class A 0.05% 1,914 $327K New
DE Deere & Co. 0.05% 515 $327K Add +0.2%
IWV iShares Russell 3000 ETF 0.05% 750 $320K No change
OTIS Otis Worldwide Corp. 0.05% 4,425 $317K Reduce -6.0%
BDX Becton Dickinson and Co. 0.04% 2,020 $306K No change
SPGI S&P Global Inc. 0.04% 749 $305K Add +10.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 623 $298K Add +1.5%
ROK Rockwell Automation Inc. 0.04% 600 $297K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 1,636 $292K No change
XLV SS Health Care Select Sector 0.04% 1,820 $289K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 2,340 $269K No change
AEP American Electric Power 0.04% 1,895 $259K Add +1.7%
CTAS Cintas Corp. 0.04% 1,484 $252K Add +13.8%
VNQ Vanguard Real Estate ETF 0.04% 2,560 $247K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 670 $245K No change
TSLA Tesla Inc. 0.04% 577 $243K New
LNG Cheniere Energy Inc. 0.04% 1,009 $241K Add +0.8%
CBOE Cboe Global Markets Inc. 0.03% 950 $231K No change
LRCX Lam Research Corp. 0.03% 531 $230K New
ISRG Intuitive Surgical Inc. 0.03% 578 $230K Reduce -3.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 9,240 $228K No change
IAU iShares Gold Trust 0.03% 3,006 $227K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 4,879 $223K New
XLY SS Consumer Disc Select Sect 0.03% 1,814 $213K New
ITOT iShares Core S&P Total U.S. 0.03% 1,290 $212K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 106 $211K New

Portfolio Sells Q1 2026 → Q2 2026
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.91
HON Honeywell International Inc. Reduce -1.1% 0.54% −0.68
VBIL Vanguard 0-3M T-Bill ETF Sold out 0.00% −0.65
HD Home Depot Inc. Reduce -84.2% 0.10% −0.57
INTU Intuit Inc. Sold out 0.00% −0.41
MSFT Microsoft Corp. Reduce -0.5% 3.88% −0.40
ZTS Zoetis Inc. Sold out 0.00% −0.37
ABT Abbott Laboratories Reduce -5.8% 1.03% −0.34
SGOV iShares 0-3 Month Treasury B Reduce -79.8% 0.06% −0.26
CME Cme Group Inc. Reduce -3.9% 0.42% −0.23
TMUS T-Mobile US Inc. Reduce -0.4% 0.58% −0.22
VGUS Vanguard Ultra SHRT Treasury Sold out 0.00% −0.21
BX Blackstone Inc. Reduce -2.8% 1.39% −0.15
DHR Danaher Corp. Reduce -13.8% 0.55% −0.15
MRSH Marsh & McLennan Cos Reduce -16.4% 0.35% −0.13
MA Mastercard Inc. Class A Reduce -0.0% 1.55% −0.12
ICE Intercontinental Exchange Inc. Reduce -6.8% 0.22% −0.12
ITW Illinois Tool Works Reduce -9.7% 0.57% −0.10
TFLO iShares Treasury Floating Ra Reduce -24.2% 0.21% −0.10
CVX Chevron Corp. Reduce -0.8% 0.23% −0.09
PG The Procter & Gamble Co. Reduce -5.4% 0.52% −0.08
MCD McDonald's Corp. Reduce -0.7% 0.24% −0.07
HONA Honeywell Aerospace Inc. Reduce -1.1% 0.53% −0.06
ORCL Oracle Corp. Reduce -17.3% 0.18% −0.06
AMT American Tower Corp. Reduce -4.4% 0.26% −0.06
AZN Astrazeneca PLC Reduce -0.6% 0.35% −0.05
NFLX Netflix Inc. Reduce -18.6% 0.07% −0.05
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -1.8% 0.62% −0.05
PEP Pepsico Inc. Reduce -7.5% 0.13% −0.05
BR Broadridge Financial Solutio Sold out 0.00% −0.05
CSX CSX Corp. Sold out 0.00% −0.04
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.04
TEL Te Connectivity PLC Reduce -24.9% 0.07% −0.04
LOW Lowe's Cos Inc. Reduce -13.0% 0.10% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.8% 0.19% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -2.7% 0.49% −0.03
OKE Oneok Inc. Reduce -0.5% 0.20% −0.03
LHX L3HARRIS Technologies Inc. Reduce -7.2% 0.07% −0.03
AZO AutoZone Inc. Reduce -18.8% 0.06% −0.03
CHD Church & Dwight Co. Inc. Reduce -0.5% 0.37% −0.03
DIS The Walt Disney Co. Reduce -7.5% 0.13% −0.02
VICI Vici Properties Inc. Reduce -18.0% 0.06% −0.02
WMT Walmart Inc. Reduce -6.7% 0.07% −0.02
ROP Roper Technologies Inc. Reduce -5.4% 0.08% −0.02
BLK BlackRock Inc. Reduce -17.4% 0.05% −0.02
SHW The Sherwin-Williams Co. Reduce -5.2% 0.19% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 0.42% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +38.1% 2.41% +0.73
APH Amphenol Corp. Class A Add +576.1% 0.70% +0.62
ARMK Aramark New 0.55% +0.55
SOXQ Invesco PHLX Semiconductor New 0.40% +0.40
VEA Vanguard Ftse Developed ETF Add +25.2% 1.86% +0.38
LLY Eli Lilly & Co. Add +0.4% 2.31% +0.36
IJR iShares Core S&P Small-Cap E Add +2.1% 2.88% +0.27
VB Vanguard Most SM-Cap ETF-Usd Add +4.5% 2.76% +0.24
VEU Vanguard Ftse All-World Ex-U Add +20.6% 1.32% +0.23
VTEC Vanguard Ca Tax-Ex Bond New 0.23% +0.23
SPSB SS SPDR P St C Corp. ETF Add +33.9% 1.27% +0.22
CDNS Cadence Design SYS Inc. Add +14.3% 0.72% +0.21
AAPL Apple Inc. Add +0.3% 5.52% +0.19
NVDA Nvidia Corp. Add +0.7% 4.29% +0.18
MPWR Monolithic Power Systems Inc. Add +29.2% 0.57% +0.18
AMZN Amazon.com Inc. Add +0.6% 4.38% +0.18
VTI VG Morningstar TS MKT ETF-US Add +4.3% 2.02% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 3.15% +0.16
IWM iShares Russell 2000 ETF Add +0.8% 1.27% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 2.75% +0.11
IVV iShares Core S&P 500 ETF Add +9.3% 0.94% +0.11
ETN Eaton Corp. PLC Add +6.0% 0.89% +0.11
VONG Vanguard Russell 1000 Growth New 0.08% +0.08
SCHD Schwab US DVD Equity ETF New 0.07% +0.07
SARO Standardaero Inc. Add +4.5% 0.68% +0.06
PANW Palo Alto Networks Inc. Add +0.2% 0.12% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +68.1% 0.12% +0.06
SCHO Schwab Short-Term US Treas New 0.06% +0.06
MCHP Microchip Technology Inc. Add +2.1% 0.24% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +12.4% 0.34% +0.05
SCHF Schwab Intl Equity ETF Add +55.6% 0.12% +0.04
VWO Vanguard Ftse Emerging Marke Add +8.8% 0.45% +0.04
CAT Caterpillar Inc. Add +0.7% 0.13% +0.04
TSLA Tesla Inc. New 0.04% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
TFI SS SPDR N Ice Muni Bond ETF New 0.03% +0.03
ANET Arista Networks Inc. Add +0.3% 0.16% +0.03
XLK SS Technology Select Sector Add +0.2% 0.14% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
SCHX Schwab US Large-Cap ETF Add +54.3% 0.08% +0.03
JPM JPMorgan Chase & Co. Add +0.1% 3.02% +0.02
TXN Texas Instruments Inc. Add +8.1% 0.06% +0.02
AVGO Broadcom Inc. Add +12.5% 0.10% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.3% 0.37% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.2% 0.12% +0.02
ADI Analog Devices Inc. Add +1.3% 0.11% +0.01
V Visa Inc. Class A Add +0.4% 0.44% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$683.4MAAPL, AMZN, NVDA, GOOGL, MSFT
Q1 2026 177$618.3MAAPL, MSFT, AMZN, NVDA, GOOGL
Q4 2025 185$643.6MAAPL, MSFT, AMZN, NVDA, GOOGL
Q3 2025 176$604.0MMSFT, AAPL, AMZN, NVDA, VO
Q2 2025 173$541.7MMSFT, AMZN, AAPL, NVDA, VO
Q1 2025 165$475.0MAAPL, MSFT, AMZN, VO, JPM
Q4 2024 164$490.1MAAPL, MSFT, AMZN, VO, BX