Rakuten Investment Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Rakuten Investment Management, Inc. reported 467 stock positions worth $34.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 52.7% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 6.9%) and Vanguard Total Intl Stock (VXUS, 4.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 18, added to 393 and reduced 55. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −48%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002062680
Portfolio Value
$34.6B (Q2 2026)
SEC Filing
0000898432-26-000671 ↗ filed Aug 18, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $13.6B Q1 2024 Q2 2024: $15.2B Q2 2024 Q3 2024: $17.1B Q3 2024 Q1 2025: $21.8B Q1 2025 Q3 2025: $28.1B Q3 2025 Q4 2025: $29.7B Q4 2025 Q1 2026: $49.2B Q1 2026 Q2 2026: $34.6B $34.6B Q2 2026

Holdings 467 stocks · $34.6B

VTI VG Morningstar TS MKT ETF-US 52.68% 49,708,819 $18.2B Reduce -47.6%
VT Vanguard Tot World STK ETF 6.86% 15,258,597 $2.4B Reduce -50.8%
VXUS Vanguard Total Intl Stock 4.42% 18,045,200 $1.5B Reduce -40.1%
SCHD Schwab US DVD Equity ETF 4.35% 47,138,834 $1.5B Reduce -43.3%
NVDA Nvidia Corp. 2.68% 4,767,757 $929.6M Add +12.4%
VOO Vanguard S&P 500 ETF 1.88% 955,039 $650.4M Reduce -44.9%
MSFT Microsoft Corp. 1.49% 1,401,812 $516.7M Add +12.8%
GOOGL Alphabet Inc. Class A 1.14% 1,119,897 $396.1M Add +13.3%
AVGO Broadcom Inc. 1.04% 969,839 $361.2M Add +14.7%
MU Micron Technology Inc. 0.99% 299,691 $343.2M Add +12.6%
GOOG Alphabet Inc. Class C 0.93% 919,979 $323.2M Add +12.2%
VYM Vanguard High DVD Yield ETF 0.78% 1,695,054 $268.6M Reduce -40.3%
META Meta Platforms Inc. Class A 0.72% 442,233 $248.8M Add +14.2%
TSLA Tesla Inc. 0.71% 600,424 $247.3M Add +14.4%
INTC Intel Corp. 0.48% 1,261,023 $166.1M Add +11.6%
LLY Eli Lilly & Co. 0.46% 130,079 $160.0M Add +10.1%
JPM JPMorgan Chase & Co. 0.42% 438,419 $144.4M Add +9.2%
WMT Walmart Inc. 0.36% 1,094,543 $125.4M Add +16.5%
CSCO Cisco Systems Inc. 0.32% 951,009 $111.9M Add +16.0%
KLAC KLA Corp. 0.31% 385,680 $107.4M Add +22.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.31% 2,945,288 $105.9M Reduce -34.4%
JNJ Johnson & Johnson 0.29% 393,806 $101.8M Add +10.1%
COST Costco Wholesale Corp. 0.29% 106,891 $101.2M Add +16.1%
V Visa Inc. Class A 0.27% 272,694 $93.2M Add +9.2%
XOM Exxon Mobil Corp. 0.27% 678,619 $92.3M Add +9.1%
CAT Caterpillar Inc. 0.23% 75,605 $78.1M Add +9.3%
MRVL Marvell Technology Inc. 0.22% 275,841 $76.6M Add +56.7%
TXN Texas Instruments Inc. 0.22% 263,737 $75.3M Add +19.9%
NFLX Netflix Inc. 0.22% 1,014,525 $74.9M Add +15.7%
ABBV Abbvie Inc. 0.21% 289,091 $73.5M Add +10.2%
IVV iShares Core S&P 500 ETF 0.20% 91,857 $68.4M Reduce -56.0%
MA Mastercard Inc. Class A 0.20% 132,660 $67.6M Add +8.3%
PANW Palo Alto Networks Inc. 0.19% 195,958 $65.1M Add +16.4%
GE General Electric filed as GE AEROSPACE 0.18% 170,735 $63.8M Add +9.5%
PLTR Palantir Technologies Inc. Class A 0.18% 546,398 $63.2M Add +15.2%
UNH Unitedhealth Group Inc. 0.18% 148,509 $62.3M Add +10.5%
QCOM Qualcomm Inc. 0.17% 308,812 $58.3M Add +15.1%
HD Home Depot Inc. 0.17% 162,910 $57.2M Add +10.3%
USRT iShares Core US REIT ETF 0.16% 841,781 $56.9M Reduce -43.3%
PG The Procter & Gamble Co. 0.16% 380,603 $56.5M Add +10.2%
SNDK Sandisk Corp. 0.16% 27,159 $55.7M Add +0.8%
WDC Western Digital Corp. 0.16% 83,124 $54.2M Add +17.9%
VWO Vanguard Ftse Emerging Marke 0.16% 911,706 $54.0M Reduce -40.7%
KO The Coca-Cola Co. 0.15% 633,433 $52.4M Add +8.2%
MRK Merck & Co. Inc. 0.15% 404,114 $52.3M Add +9.7%
CVX Chevron Corp. 0.15% 304,685 $51.3M Add +8.8%
VEA Vanguard Ftse Developed ETF 0.14% 694,424 $49.2M Reduce -9.6%
GS Goldman Sachs Group Inc. 0.14% 48,251 $49.2M Add +8.4%
GEV GE Vernova Inc. 0.14% 44,108 $48.6M Add +9.7%
PM Philip Morris International 0.13% 254,918 $46.6M Add +10.3%
PEP Pepsico Inc. 0.13% 329,506 $45.7M Add +16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 60,890 $45.2M Add +16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 153,622 $42.7M Add +10.7%
WFC Wells Fargo & Co. 0.12% 500,764 $41.8M Add +8.6%
MS Morgan Stanley 0.12% 195,276 $41.3M Add +9.8%
ORCL Oracle Corp. 0.12% 279,196 $41.3M Add +10.3%
C Citigroup Inc. 0.11% 278,967 $39.8M Add +6.7%
GILD Gilead Sciences Inc. 0.11% 299,116 $37.8M Add +16.2%
ISRG Intuitive Surgical Inc. 0.10% 85,388 $34.7M Add +15.9%
BKNG Booking Holdings Inc. 0.10% 187,173 $34.1M New
APH Amphenol Corp. Class A 0.10% 201,373 $33.5M New
QQQ Invesco QQQ Trust Series 1 0.10% 45,934 $33.3M Add +253.3%
GLW Corning Inc. 0.10% 128,755 $32.9M Add +9.5%
APP AppLovin Corp. Class A 0.09% 65,389 $32.6M Add +16.0%
MCD McDonald's Corp. 0.09% 116,204 $31.0M Add +9.9%
TMO Thermo Fisher Scientific Inc. 0.09% 60,839 $30.8M Add +9.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 61,183 $30.6M Add +16.1%
NEE Nextera Energy Inc. 0.09% 341,078 $30.2M Add +10.8%
VZ Verizon Communications Inc. 0.09% 683,214 $30.1M Add +9.2%
SBUX Starbucks Corp. 0.08% 274,569 $28.6M Add +16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 286,332 $28.2M Add +8.5%
TMUS T-Mobile US Inc. 0.08% 161,601 $28.1M Add +18.1%
VCIT Vanguard Int-Term Corporate 0.08% 331,167 $27.5M Reduce -58.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 180,925 $27.4M Add +9.8%
BA The Boeing Co. 0.08% 126,533 $27.2M New
TER Teradyne Inc. 0.08% 57,937 $26.8M Add +49.8%
UNP Union Pacific Corp. 0.08% 97,106 $26.5M Add +10.3%
WELL Welltower Inc. 0.08% 115,381 $26.3M Add +12.0%
DE Deere & Co. 0.07% 40,620 $25.5M Add +7.9%
T AT&T Inc. 0.07% 1,138,421 $24.8M Add +9.1%
CDNS Cadence Design SYS Inc. 0.07% 66,470 $24.8M Add +17.2%
SCHW Schwab (charles) Corp. 0.07% 268,961 $24.4M Add +8.0%
UBER Uber Technologies Inc. 0.07% 318,366 $24.0M Add +5.7%
AGG iShares Core U.S. Aggregate 0.07% 241,493 $24.0M Add +1.5%
MPWR Monolithic Power Systems Inc. 0.07% 18,041 $23.7M Add +20.8%
PFE Pfizer Inc. 0.07% 931,567 $22.7M Add +10.4%
COHR Coherent Corp. 0.06% 56,687 $22.2M Add +26.7%
CVS CVS Health Corp. 0.06% 208,478 $21.6M Add +10.5%
CSX CSX Corp. 0.06% 447,796 $21.5M Add +16.0%
PLD Prologis Inc. 0.06% 152,488 $21.2M Add +10.6%
MAR Marriott International Class A 0.06% 56,182 $21.1M Add +15.3%
PGR Progressive Corp. 0.06% 95,611 $21.0M Add +9.9%
CRM Salesforce Inc. 0.06% 132,625 $20.9M Reduce -4.7%
CMCSA Comcast Corp. Class A 0.06% 859,870 $20.8M Add +15.1%
COP Conocophillips 0.06% 199,498 $20.8M Add +9.4%
CEG Constellation Energy 0.06% 79,558 $20.6M Add +17.9%
SNPS Synopsys Inc. 0.06% 45,596 $20.4M Add +14.8%
COF Capital One Financial Corp. 0.06% 100,397 $20.3M Add +7.6%
SPGI S&P Global Inc. 0.06% 49,588 $20.3M Add +8.7%
MO Altria Group Inc. 0.06% 273,210 $20.2M Add +9.7%
LOW Lowe's Cos Inc. 0.06% 91,604 $20.1M Add +10.0%
ADBE Adobe Inc. 0.06% 97,385 $20.1M Add +13.9%
DHR Danaher Corp. 0.06% 103,733 $20.0M Add +10.4%
DELL Dell Technologies -C 0.06% 48,002 $19.9M Add +6.4%
PH Parker Hannifin Corp. 0.06% 20,630 $19.9M Add +10.1%
ALAB Astera Labs Inc. 0.06% 43,238 $19.7M Add +84.6%
BMY Bristol-Myers Squibb Co. 0.06% 334,982 $19.6M Add +10.5%
DDOG Datadog Inc. Class A 0.06% 78,868 $19.6M Add +17.0%
SOXX iShares Semiconductor ETF 0.06% 31,297 $19.2M Reduce -45.1%
VRT Vertiv Holdings Co. Class A 0.05% 61,637 $18.9M Add +10.4%
MNST Monster Beverage Corp. 0.05% 192,160 $18.8M Add +16.7%
MDLZ Mondelez International Inc. Class A 0.05% 310,127 $18.7M Add +16.0%
SYK Stryker Corp. 0.05% 56,413 $18.6M Add +10.4%
ORLY O'reilly Automotive Inc. 0.05% 200,125 $18.0M Add +14.6%
MCHP Microchip Technology Inc. 0.05% 200,470 $17.9M Add +21.1%
SO The Southern Co. 0.05% 184,383 $17.8M Add +12.8%
INTU Intuit Inc. 0.05% 66,396 $17.7M Add +15.2%
HWM Howmet Aerospace Inc. 0.05% 65,490 $17.6M Add +11.8%
EQIX Equinix Inc. 0.05% 16,131 $17.5M Add +10.7%
HON Honeywell International Inc. 0.05% 76,392 $17.4M Reduce -42.0%
DASH DoorDash Inc. Class A 0.05% 93,178 $17.2M Add +16.0%
NOW ServiceNow Inc. 0.05% 169,527 $16.9M Add +9.4%
HONA Honeywell Aerospace Inc. 0.05% 76,392 $16.8M Add +15.9%
LMT Lockheed Martin Corp. 0.05% 33,446 $16.8M Add +10.3%
IEMG iShares Core MSCI Emerging 0.05% 205,478 $16.8M Reduce -68.3%
NEM Newmont Corp. 0.05% 175,322 $16.6M Add +8.3%
DUK Duke Energy Corp. 0.05% 127,432 $16.4M Add +10.4%
PNC PNC Financial Services Group 0.05% 65,706 $16.2M Add +10.9%
BNY Bank of New York Mellon Corp. 0.05% 112,295 $16.1M New
ROST Ross Stores Inc. 0.05% 77,165 $16.1M Add +15.0%
WBD Warner Bros Discovery Inc. 0.05% 592,807 $16.1M Add +16.6%
LITE Lumentum Holdings Inc. 0.05% 18,377 $15.6M Add +73.8%
CMI Cummins Inc. 0.05% 22,580 $15.6M Add +10.2%
USB US Bancorp 0.04% 254,437 $15.6M Add +10.0%
REGN Regeneron Pharmaceuticals 0.04% 24,580 $15.5M Add +15.6%
PCAR Paccar Inc. 0.04% 126,798 $15.2M Add +16.3%
WMB Williams Cos Inc. 0.04% 200,027 $15.0M Add +10.4%
MCK McKesson Corp. 0.04% 19,792 $14.8M Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 32,466 $14.8M Add +81.1%
CTAS Cintas Corp. 0.04% 86,578 $14.6M Add +15.3%
FCX Freeport-McMoran Inc. 0.04% 235,108 $14.5M Add +10.3%
JEPI JPMorgan Equity Premium Inco 0.04% 251,534 $14.2M New
BX Blackstone Inc. 0.04% 121,723 $14.0M Add +9.8%
GD General Dynamics Corp. 0.04% 40,157 $14.0M Add +10.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 176,359 $14.0M Reduce -58.1%
WM Waste Management Inc. 0.04% 62,353 $13.9M Add +10.1%
MMM 3M Co. 0.04% 85,604 $13.9M Add +9.2%
BKR Baker Hughes Co. 0.04% 239,004 $13.5M Add +16.6%
UPS United Parcel Service Class B 0.04% 122,004 $13.2M Add +10.9%
MRSH Marsh & McLennan Cos 0.04% 78,803 $13.1M Add +9.2%
FAST Fastenal Co. 0.04% 276,617 $13.1M Add +16.1%
EMR Emerson Electric Co. 0.04% 91,720 $13.1M Add +10.0%
SHW The Sherwin-Williams Co. 0.04% 37,839 $13.0M Add +9.8%
VLO Valero Energy Corp. 0.04% 48,682 $13.0M Add +7.5%
CME Cme Group Inc. 0.04% 59,293 $13.0M Add +10.8%
HOOD Robinhood Markets Inc. Class A 0.04% 127,069 $12.9M Add +10.2%
AMT American Tower Corp. 0.04% 76,213 $12.9M Add +9.7%
USHY iShares Broad Usd High Yield 0.04% 345,178 $12.8M Reduce -45.4%
MPC Marathon Petroleum Corp. 0.04% 47,897 $12.4M Add +8.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 37,301 $12.4M Add +9.1%
XEL Xcel Energy Inc. 0.04% 150,401 $12.3M Reduce -35.8%
SPG Simon Property Group Inc. 0.03% 53,072 $12.1M Add +9.8%
CI The Cigna Group 0.03% 43,217 $12.0M Add +10.0%
CL Colgate-Palmolive Co. 0.03% 128,693 $11.9M Add +9.4%
FDX FedEx Corp. 0.03% 35,973 $11.7M Add +10.8%
ITW Illinois Tool Works 0.03% 43,511 $11.6M Add +9.9%
NSC Norfolk Southern Corp. 0.03% 36,730 $11.6M Add +10.2%
EXC Exelon Corp. 0.03% 246,508 $11.6M Add +16.5%
ECL Ecolab Inc. 0.03% 41,480 $11.6M Add +9.7%
EA Electronic Arts Inc. 0.03% 56,239 $11.5M Add +15.2%
URI United Rentals Inc. 0.03% 10,267 $11.5M New
EOG EOG Resources Inc. 0.03% 87,294 $11.5M Add +8.4%
GM General Motors Co. 0.03% 147,609 $11.4M Add +8.9%
PSX Phillips 66 0.03% 65,580 $11.4M Add +9.7%
ICE Intercontinental Exchange Inc. 0.03% 92,549 $11.4M Add +9.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 244,882 $11.4M Reduce -41.5%
MSI Motorola Solutions Inc. 0.03% 27,233 $11.2M Add +10.2%
MCO Moody's Corp. 0.03% 24,600 $11.1M Add +6.4%
CIEN Ciena Corp. 0.03% 23,127 $11.1M Add +10.6%
NOC Northrop Grumman Corp. 0.03% 21,972 $10.9M Add +10.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 112,879 $10.9M Reduce -45.1%
KDP Keurig Dr Pepper Inc. 0.03% 323,787 $10.8M Add +16.3%
SHOP Shopify Inc. Class A 0.03% 94,363 $10.8M Add +30.3%
TTWO Take-Two Interactive Softwre 0.03% 42,943 $10.6M Add +15.1%
BSX Boston Scientific Corp. 0.03% 243,100 $10.6M Add +10.5%
DLR Digital Realty Trust Inc. 0.03% 54,792 $10.4M Add +11.9%
TFC Truist Financial Corp. 0.03% 203,498 $10.3M Add +8.1%
KMI Kinder Morgan Inc. 0.03% 316,386 $10.2M Add +8.1%
IDXX Idexx Laboratories Inc. 0.03% 19,036 $10.2M Add +15.0%
ODFL Old Dominion Freight Line 0.03% 46,287 $10.2M Add +16.2%
ON On Semiconductor 0.03% 114,804 $10.2M Add +17.5%
SRE Sempra 0.03% 106,898 $10.0M Add +10.4%
HCA HCA Healthcare Inc. 0.03% 25,469 $10.0M Add +8.9%
D Dominion Energy Inc. 0.03% 143,816 $9.9M Add +13.5%
AXON Axon Enterprise Inc. 0.03% 19,177 $9.8M Add +17.9%
KKR KKR & Co. Inc. 0.03% 109,209 $9.7M Add +10.6%
HPE Hewlett Packard Enterprise 0.03% 217,021 $9.6M Add +9.9%
FANG Diamondback Energy Inc. 0.03% 53,272 $9.6M Add +18.2%
O Realty Income Corp. 0.03% 152,517 $9.6M Add +11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 42,030 $9.5M Add +10.2%
KEYS Keysight Technologies Inc. 0.03% 28,051 $9.5M Add +10.1%
TRGP Targa Resources Corp. 0.03% 34,807 $9.4M Add +9.3%
PYPL PayPal Holdings Inc. 0.03% 210,952 $9.4M Add +11.4%
CARR Carrier Global Corp. 0.03% 126,039 $9.3M Add +9.4%
OKE Oneok Inc. 0.03% 103,048 $9.1M Add +10.3%
CTVA Corteva Inc. 0.03% 109,539 $9.1M Add +9.6%
CAH Cardinal Health Inc. 0.03% 38,371 $9.1M Add +9.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 640,426 $9.0M Add +10.2%
LHX L3HARRIS Technologies Inc. 0.03% 30,498 $8.8M Add +10.0%
ROK Rockwell Automation Inc. 0.03% 18,263 $8.8M Add +9.5%
HYLB Xtrackers Usd High Yield Cor 0.03% 239,115 $8.7M Reduce -51.2%
ETR Entergy Corp. 0.03% 74,887 $8.7M Add +12.0%
VST Vistra Corp. 0.02% 53,084 $8.6M Add +9.9%
VNQ Vanguard Real Estate ETF 0.02% 86,124 $8.5M Reduce -24.2%
NUE Nucor Corp. 0.02% 36,924 $8.4M Add +8.7%
FITB Fifth Third Bancorp 0.02% 148,194 $8.4M Add +11.0%
APO Apollo Global Management Inc. 0.02% 73,021 $8.4M Add +8.2%
PSA Public Storage 0.02% 25,841 $8.4M Add +10.2%
NKE Nike Inc. Class B 0.02% 197,355 $8.2M Add +11.0%
ROP Roper Technologies Inc. 0.02% 24,429 $8.2M New
PAYX Paychex Inc. 0.02% 80,464 $8.0M Add +16.4%
EBAY eBay Inc. 0.02% 71,562 $7.9M Add +6.7%
DVN Devon Energy Corp. 0.02% 185,340 $7.8M Add +104.0%
STT State Street Corp. 0.02% 45,381 $7.7M Add +9.5%
MET Metlife Inc. 0.02% 89,195 $7.7M Add +8.6%
HUM Humana Inc. 0.02% 19,637 $7.6M Add +9.8%
EFA iShares MSCI Eafe ETF 0.02% 73,784 $7.6M Reduce -52.7%
WAB Wabtec Corp. 0.02% 27,781 $7.5M Add +9.7%
RKLB Rocket Lab Corp. 0.02% 74,994 $7.4M Add +210.1%
DAL Delta Air Lines Inc. 0.02% 78,730 $7.3M Add +9.2%
CVNA Carvana Co. 0.02% 112,967 $7.2M Add +9.4%
GEHC GE Healthcare Technology 0.02% 110,498 $7.2M Add +15.9%
YUM Yum! Brands Inc. 0.02% 45,127 $7.1M Reduce -41.9%
DHI D.R. Horton Inc. 0.02% 42,963 $7.1M Add +8.3%
VTR Ventas Inc. 0.02% 78,903 $7.0M Add +12.3%
RSG Republic Services Inc. 0.02% 32,757 $7.0M Add +6.9%
CMG Chipotle Mexican Grill Inc. 0.02% 211,923 $7.0M Add +8.6%
ED Consolidated Edison Inc. 0.02% 60,270 $6.8M Add +12.5%
XYZ Block Inc. 0.02% 86,211 $6.7M Add +6.1%
PEG Public Service Enterprise GP 0.02% 81,530 $6.7M Add +10.1%
MSCI MSCI Inc. 0.02% 11,820 $6.6M Add +7.6%
AMP Ameriprise Financial Inc. 0.02% 14,749 $6.6M Add +8.2%
CBRE CBRE Group Inc. Class A 0.02% 48,028 $6.5M Add +10.5%
SYY Sysco Corp. 0.02% 78,212 $6.5M Add +10.0%
DXCM Dexcom Inc. 0.02% 92,912 $6.5M Add +16.0%
VCLT Vanguard Long-Term Corp. Bond 0.02% 85,166 $6.5M Reduce -51.1%
VMC Vulcan Materials Co. 0.02% 21,264 $6.5M Add +8.4%
JBL Jabil Inc. 0.02% 17,256 $6.4M Add +10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 48,661 $6.3M Add +10.9%
IBKR Interactive Brokers Gro Class A 0.02% 71,579 $6.3M Add +8.3%
WEC WEC Energy Group Inc. 0.02% 53,274 $6.3M Add +10.3%
PDD PDD Holdings Inc. 0.02% 81,546 $6.2M Add +14.3%
PCG P G & E Corp. 0.02% 360,198 $6.2M Add +10.4%
PRU Prudential Financial Inc. 0.02% 56,803 $6.2M Add +9.8%
A Agilent Technologies Inc. 0.02% 46,470 $6.2M Add +9.9%
CPRT Copart Inc. 0.02% 218,551 $6.1M Add +14.1%
WDAY Workday Inc. Class A 0.02% 49,264 $6.1M Add +11.1%
KVUE Kenvue Inc. 0.02% 317,059 $6.0M Add +10.2%
HIG Hartford Insurance Group Inc. 0.02% 44,888 $6.0M Add +8.5%
KMB Kimberly-Clark Corp. 0.02% 54,292 $6.0M Add +10.2%
WAT Waters Corp. 0.02% 16,068 $5.9M Add +10.3%
HBAN Huntington Bancshares Inc. 0.02% 332,134 $5.9M Add +10.3%
OXY Occidental Petroleum Corp. 0.02% 119,542 $5.9M Add +11.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 24,099 $5.8M Add +6.5%
NDAQ Nasdaq Inc. 0.02% 73,534 $5.7M Add +9.7%
CCI Crown Castle Inc. 0.02% 71,365 $5.6M Add +10.4%
KHC The Kraft Heinz Co. 0.02% 231,646 $5.6M Add +16.9%
Q Qnity Electronics Inc. 0.02% 34,486 $5.5M Reduce -41.4%
COIN Coinbase Global Inc. Class A 0.02% 35,774 $5.4M Add +9.0%
IQV Iqvia Holdings Inc. 0.02% 27,459 $5.3M Add +8.9%
UAL United Airlines Holdings Inc. 0.02% 39,082 $5.3M Add +8.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 17,961 $5.3M Add +24.5%
DTE DTE Energy Company 0.02% 34,026 $5.2M Add +10.4%
EQT Eqt Corp. 0.02% 100,471 $5.2M Add +8.5%
STLD Steel Dynamics Inc. 0.02% 22,292 $5.2M Add +9.0%
BIIB Biogen Inc. 0.02% 24,097 $5.2M Add +10.7%
NTRS Northern Trust Corp. 0.01% 29,734 $5.2M New
KR Kroger Co. 0.01% 91,862 $5.1M Add +5.2%
EXR Extra Space Storage Inc. 0.01% 34,550 $5.1M New
SPCX Space Exploration Techn Class A 0.01% 31,120 $5.1M New
NRG NRG Energy Inc. 0.01% 34,097 $5.1M Add +10.0%
ZTS Zoetis Inc. 0.01% 69,241 $5.1M Add +18.7%
CNC Centene Corp. 0.01% 78,032 $5.0M Add +10.6%
EXPE Expedia Group Inc. 0.01% 18,872 $5.0M Add +8.7%
NTAP Netapp Inc. 0.01% 32,275 $5.0M Add +9.8%
DOV Dover Corp. 0.01% 22,033 $4.9M Add +9.5%
ENTG Entegris Inc. 0.01% 28,685 $4.9M Add +25.8%
IR Ingersoll-Rand Inc. 0.01% 60,289 $4.9M Add +10.1%
CFG Citizens Financial Group 0.01% 69,289 $4.9M Add +9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 178,722 $4.9M Add +12.7%
TPR Tapestry Inc. 0.01% 33,071 $4.8M Add +9.7%
CRWV Coreweave Inc. Class A 0.01% 50,567 $4.8M Add +321.5%
CNP Centerpoint Energy Inc. 0.01% 106,921 $4.8M Add +10.3%
SNOW Snowflake Inc. 0.01% 18,897 $4.8M Add +17.6%
EIX Edison International 0.01% 62,944 $4.7M Add +10.2%
CINF Cincinnati Financial Corp. 0.01% 25,358 $4.7M Add +9.5%
RMD Resmed Inc. 0.01% 23,761 $4.7M Add +9.8%
LYV Live Nation Entertainment Inc. 0.01% 25,802 $4.7M Add +9.0%
HAL Halliburton Co. 0.01% 136,625 $4.7M Add +9.7%
OTIS Otis Worldwide Corp. 0.01% 63,787 $4.7M Add +9.2%
WSM Williams-Sonoma Inc. 0.01% 19,331 $4.6M Add +9.1%
XYL Xylem Inc. 0.01% 39,191 $4.6M Reduce -42.5%
ES Eversource Energy 0.01% 61,499 $4.5M Add +10.4%
PPL PPL Corp. 0.01% 123,045 $4.5M Add +12.1%
HSY The Hershey Co. 0.01% 24,400 $4.4M Add +10.1%
PPG PPG Industries Inc. 0.01% 36,509 $4.4M Add +9.6%
SYF Synchrony Financial 0.01% 55,663 $4.4M Add +6.6%
VEEV Veeva Systems Inc. Class A 0.01% 24,697 $4.4M New
NET Cloudflare Inc. Class A 0.01% 17,852 $4.4M Add +13.2%
PHM Pultegroup Inc. 0.01% 31,220 $4.3M Add +9.0%
FISV Fiserv Inc. 0.01% 87,307 $4.3M Add +9.4%
RJF Raymond James Financial Inc. 0.01% 28,595 $4.3M Add +7.3%
DG Dollar General Corp. 0.01% 36,021 $4.2M Add +10.3%
RF Regions Financial Corp. 0.01% 139,633 $4.2M Add +8.0%
FE Firstenergy Corp. 0.01% 86,810 $4.2M Add +10.4%
WST West Pharmaceutical Services 0.01% 11,746 $4.2M Add +8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 35,238 $4.0M Add +8.7%
FSLR First Solar Inc. 0.01% 17,265 $4.0M Add +10.3%
CBOE Cboe Global Markets Inc. 0.01% 17,123 $4.0M Add +10.3%
CMS CMS Energy Corp. 0.01% 50,474 $3.9M Add +11.3%
DRI Darden Restaurants Inc. 0.01% 18,733 $3.9M Add +9.6%
VRSK Verisk Analytics Inc. 0.01% 21,429 $3.8M Reduce -25.7%
DGX Quest Diagnostics Inc. 0.01% 18,058 $3.8M Add +10.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 55,550 $3.8M Add +7.0%
CHD Church & Dwight Co. Inc. 0.01% 38,750 $3.8M Add +9.8%
NI Nisource Inc. 0.01% 78,413 $3.8M Add +10.5%
MSTR Strategy Inc. 0.01% 40,617 $3.8M Add +28.6%
ARES Ares Management Corp. Class A 0.01% 34,438 $3.7M Add +10.7%
DLTR Dollar Tree Inc. 0.01% 29,985 $3.7M Add +8.5%
PFG Principal Financial Group 0.01% 33,317 $3.6M Add +9.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,278 $3.6M Add +9.7%
VLTO Veralto Corp. 0.01% 40,168 $3.5M Add +9.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,253 $3.5M Add +9.8%
EXPD Expeditors Intl Wash Inc. 0.01% 21,519 $3.5M Add +8.2%
KEY Keycorp 0.01% 150,172 $3.5M Add +8.5%
PKG Packaging Corp. of America 0.01% 14,511 $3.4M Add +9.2%
OMC Omnicom Group 0.01% 46,615 $3.4M Reduce -0.2%
EXE Expand Energy Corp. 0.01% 39,196 $3.4M Add +10.9%
EEM iShares MSCI Emerging Market 0.01% 50,343 $3.4M Reduce -55.9%
HPQ HP Inc. 0.01% 149,585 $3.4M Add +9.8%
GSG iShares S&P Gsci Commodity I 0.01% 118,000 $3.4M Reduce -50.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 117,821 $3.3M Add +11.0%
EVRG Evergy Inc. 0.01% 37,689 $3.3M Add +10.3%
FIS Fidelity National Info Serv 0.01% 84,399 $3.3M Add +9.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 41,084 $3.3M Add +10.3%
IP International Paper Co. 0.01% 85,084 $3.3M Add +10.4%
STZ Constellation Brands Inc. Class A 0.01% 23,161 $3.2M Add +7.3%
GIS General Mills Inc. 0.01% 87,289 $3.2M Add +10.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 41,398 $3.2M Add +8.9%
INCY Incyte Corp. 0.01% 27,525 $3.2M Add +11.0%
L Loews Corp. 0.01% 27,657 $3.1M Add +8.8%
LEN Lennar Corp. Class A 0.01% 34,587 $3.1M Add +9.9%
ESS Essex Property Trust Inc. 0.01% 10,523 $3.1M New
SBAC SBA Communications Corp. 0.01% 17,332 $3.1M Add +9.6%
EFX Equifax Inc. 0.01% 19,565 $3.1M Add +8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 43,571 $3.1M New
BRO Brown & Brown Inc. 0.01% 47,512 $3.0M Add +9.7%
DD Dupont DE Nemours Inc. 0.01% 22,347 $3.0M Add +9.5%
CTSH Cognizant Tech Solutions-A 0.01% 77,759 $3.0M Reduce -21.8%
FTV Fortive Corp. 0.01% 48,707 $3.0M Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 32,282 $2.9M Reduce -43.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 33,220 $2.9M Reduce -49.3%
CDW CDW Corp. 0.01% 20,908 $2.9M Add +8.2%
WY Weyerhaeuser Co. 0.01% 117,935 $2.9M Add +10.3%
LNG Cheniere Energy Inc. 0.01% 11,789 $2.9M Add +9.7%
IYR iShares US Real Estate ETF 0.01% 27,536 $2.9M Reduce -50.0%
KIM Kimco Realty Corp. 0.01% 110,285 $2.8M Add +10.1%
IEX Idex Corp. 0.01% 12,117 $2.7M Add +7.4%
MAS Masco Corp. 0.01% 33,923 $2.7M Add +8.2%
INVH Invitation Homes Inc. 0.01% 88,985 $2.7M Add +5.2%
GPN Global Payments Inc. 0.01% 38,113 $2.7M Add +7.9%
TSCO Tractor Supply Company 0.01% 86,826 $2.7M Add +10.7%
TSN Tyson Foods Inc. Class A 0.01% 46,141 $2.7M Add +10.1%
FDXF FedEx Freight Holding Co. 0.01% 17,952 $2.7M Add +10.6%
MAA Mid-America Apartment Comm 0.01% 19,033 $2.7M Add +9.7%
LUV Southwest Airlines Co. 0.01% 51,821 $2.7M Add +7.1%
FERG Ferguson Enterprises Inc. 0.01% 11,185 $2.7M New
CF CF Industries Holdings Inc. 0.01% 25,127 $2.6M Add +8.6%
GPC Genuine Parts Co. 0.01% 22,596 $2.6M Add +9.4%
BR Broadridge Financial Solutio 0.01% 19,325 $2.6M Add +9.7%
MRNA Moderna Inc. 0.01% 37,441 $2.6M Add +9.3%
SMCI Super Micro Computer Inc. 0.01% 92,186 $2.6M Add +20.7%
TXT Textron Inc. 0.01% 28,453 $2.6M Add +9.7%
WCN Waste Connections Inc. 0.01% 14,712 $2.5M Add +15.1%
SWKS Skyworks Solutions Inc. 0.01% 35,374 $2.4M Add +19.4%
J Jacobs Solutions Inc. 0.01% 19,277 $2.4M Add +10.4%
DECK Deckers Outdoor Corp. 0.01% 23,218 $2.4M Add +9.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 68,018 $2.3M Add +17.0%
LVS Las Vegas Sands Corp. 0.01% 48,796 $2.3M Add +8.5%
GEN Gen Digital Inc. 0.01% 88,928 $2.2M Add +10.5%
ECHO Echostar Corp. Class A 0.01% 21,927 $2.2M Add +8.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 42,146 $2.2M Add +12.0%
REG Regency Centers Corp. 0.01% 26,952 $2.2M Add +8.3%
PTC PTC Inc. 0.01% 19,093 $2.2M Add +8.1%
HDV iShares Core High Dividend E 0.01% 74,410 $2.1M Reduce -55.3%
SE Sea Ltd.-ADR 0.01% 22,000 $2.0M Add +9.4%
LDOS Leidos Holdings Inc. 0.01% 20,219 $2.0M Add +8.4%
ROL Rollins Inc. 0.01% 47,778 $2.0M Add +10.0%
VTRS Viatris Inc. 0.01% 123,468 $2.0M Add +8.8%
CSGP Costar Group Inc. 0.01% 68,040 $2.0M Reduce -23.0%
CHTR Charter Communications Inc. Class A 0.01% 13,567 $2.0M Reduce -32.7%
CLX Clorox Company 0.01% 20,326 $2.0M Add +9.5%
TRMB Trimble Inc. 0.01% 38,175 $1.9M Add +8.1%
LULU Lululemon Athletica Inc. 0.01% 16,823 $1.9M Add +6.3%
RBLX Roblox Corp. Class A 0.01% 34,263 $1.9M Add +16.4%
PODD Insulet Corp. 0.01% 11,329 $1.8M Add +8.5%
AKAM Akamai Technologies Inc. 0.01% 15,414 $1.8M Add +8.8%
RMBS Rambus Inc. 0.01% 13,968 $1.7M Add +31.4%
HST Host Hotels & Resorts Inc. 0.00% 67,529 $1.7M Add +7.2%
FOXA Fox Corp. Class A 0.00% 32,697 $1.6M Add +8.4%
ALB Albemarle Corp. 0.00% 12,504 $1.6M New
DOC Healthpeak Properties Inc. 0.00% 73,094 $1.6M Reduce -29.1%
SWK Stanley Black & Decker Inc. 0.00% 16,482 $1.5M Add +8.1%
NWSA News Corp. Class A 0.00% 59,757 $1.5M Add +8.3%
PNW Pinnacle West Capital 0.00% 12,849 $1.4M Add +9.0%
SOFI Sofi Technologies Inc. 0.00% 73,377 $1.3M Add +16.3%
RVTY Revvity Inc. 0.00% 11,828 $1.3M Add +5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11,307 $1.3M Add +7.6%
AFRM Affirm Holdings Inc. 0.00% 15,984 $1.3M Add +16.5%
P Everpure Inc. Class A 0.00% 18,064 $1.3M Add +15.4%
INSM Insmed Inc. 0.00% 12,109 $1.3M Reduce -72.4%
UDR Udr Inc. 0.00% 31,348 $1.3M Reduce -30.8%
SOLV Solventum Corp. 0.00% 15,941 $1.2M Reduce -29.6%
CPT Camden Property Trust 0.00% 10,657 $1.2M Add +4.6%
APA Apa Corp. 0.00% 37,476 $1.2M Add +7.3%
HAS Hasbro Inc. 0.00% 14,251 $1.2M Add +8.5%
ASTS Ast Spacemobile Inc. 0.00% 13,847 $1.2M Add +23.3%
GDDY GoDaddy Inc. Class A 0.00% 14,038 $1.2M Reduce -30.0%
ZM Zoom Communications Inc. 0.00% 13,773 $1.2M Reduce -41.2%
TECH Bio-Techne Corp. 0.00% 16,600 $1.2M Add +7.7%
FWONK Liberty Media Corp. Class C 0.00% 12,250 $1.1M Add +15.5%
AES AES Corp. 0.00% 75,611 $1.1M Add +7.8%
BEN Franklin Templeton Inc. 0.00% 32,505 $1.1M Add +7.4%
QRVO Qorvo Inc. 0.00% 11,369 $1.1M New
BXP BXP Inc. 0.00% 15,725 $1.1M Add +8.3%
IONQ Ionq Inc. 0.00% 19,514 $1.1M Reduce -28.4%
BLDR Builders Firstsource Inc. 0.00% 11,404 $1.0M Reduce -30.5%
FOX Fox Corp. Class B 0.00% 22,499 $1.0M Add +4.2%
EBND State Street SPDR Bloomberg 0.00% 48,983 $1.0M Reduce -19.8%
MGM MGM Resorts International 0.00% 20,344 $1.0M Add +7.7%
CDE Coeur Mining Inc. 0.00% 59,525 $972K Add +13.1%
WPC WP Carey Inc. 0.00% 12,618 $927K Add +15.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 10,266 $865K New
MDLN Medline Inc. Class A 0.00% 21,557 $854K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 45,271 $844K Reduce -30.7%
TRU Transunion 0.00% 11,483 $824K Add +9.8%
HRL Hormel Foods Corp. 0.00% 30,921 $814K Reduce -29.4%
RKT Rocket Cos Inc. Class A 0.00% 51,676 $801K Reduce -39.0%
RIVN Rivian Automotive Inc. Class A 0.00% 46,267 $778K Add +15.5%
SSNC Ss&c Technologies Holdings 0.00% 12,159 $765K Add +10.9%
TOST Toast Inc. Class A 0.00% 27,135 $764K Add +17.3%
MOS The Mosaic Co. 0.00% 33,699 $756K Add +7.8%
AOS Smith (a.o.) Corp. 0.00% 11,871 $732K Add +7.2%
GLPI Gaming and Leisure Propertie 0.00% 15,481 $711K Add +9.6%
FNF Fidelity National Financial 0.00% 14,821 $705K Add +15.3%
TAP Molson Coors Beverage Co. Class B 0.00% 17,009 $676K Add +2.0%
VGLT Vanguard Long-Term Treasury 0.00% 11,845 $661K Reduce -55.2%
IOT Samsara Inc. Class A 0.00% 20,139 $646K Add +16.5%
SCHH Schwab US REIT ETF 0.00% 25,690 $619K Reduce -40.0%
CG The Carlyle Group Inc. 0.00% 15,066 $610K Add +28.4%
BF.B Brown-Forman Corp. Class B 0.00% 20,061 $556K Add +5.5%
SCHP Schwab U.S. Tips ETF 0.00% 15,853 $422K Reduce -36.5%
CRBG Corebridge Financial Inc. 0.00% 13,797 $398K Reduce -0.4%
NWS News Corp. Class B 0.00% 12,774 $365K Add +6.1%
YMM Full Truck Alliance -SPN ADR 0.00% 36,784 $297K New
TME Tencent Music Entertainm-ADR 0.00% 30,144 $255K Add +17.0%
BZ Kanzhun Ltd. - ADR 0.00% 19,338 $251K Add +14.3%

Portfolio Sells Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Reduce -47.6% 52.68% −10.46
VT Vanguard Tot World STK ETF Reduce -50.8% 6.86% −1.80
VOO Vanguard S&P 500 ETF Reduce -44.9% 1.88% −0.27
SCHD Schwab US DVD Equity ETF Reduce -43.3% 4.35% −0.24
LRCX Lam Research Corp. Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -56.0% 0.20% −0.09
VXUS Vanguard Total Intl Stock Reduce -40.1% 4.42% −0.06
VCIT Vanguard Int-Term Corporate Reduce -58.2% 0.08% −0.06
IEMG iShares Core MSCI Emerging Reduce -68.3% 0.05% −0.04
VYM Vanguard High DVD Yield ETF Reduce -40.3% 0.78% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -58.1% 0.04% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -40.7% 0.16% −0.01
HYLB Xtrackers Usd High Yield Cor Reduce -51.2% 0.03% −0.01
USHY iShares Broad Usd High Yield Reduce -45.4% 0.04% −0.01
USRT iShares Core US REIT ETF Reduce -43.3% 0.16% −0.01
INSM Insmed Inc. Reduce -72.4% 0.00% −0.01
ZS Zscaler Inc. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -42.0% 0.05% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -51.1% 0.02% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -45.1% 0.03% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
CCL Carnival Corp. Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -52.7% 0.02% −0.01
SLB SLB Ltd. Reduce -41.5% 0.03% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
TRI Thomson Reuters Corp. Sold out 0.00% −0.00
XYL Xylem Inc. Reduce -42.5% 0.01% −0.00
COO The Cooper Cos Inc. Sold out 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -21.8% 0.01% −0.00
YUM Yum! Brands Inc. Reduce -41.9% 0.02% −0.00
IT Gartner Inc. Sold out 0.00% −0.00
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.00
CHTR Charter Communications Inc. Class A Reduce -32.7% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -49.3% 0.01% −0.00
EEM iShares MSCI Emerging Market Reduce -55.9% 0.01% −0.00
IYR iShares US Real Estate ETF Reduce -50.0% 0.01% −0.00
HDV iShares Core High Dividend E Reduce -55.3% 0.01% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -43.1% 0.01% −0.00
CSGP Costar Group Inc. Reduce -23.0% 0.01% −0.00
CAG Conagra Brands Inc. Sold out 0.00% −0.00
GSG iShares S&P Gsci Commodity I Reduce -50.0% 0.01% −0.00
VGLT Vanguard Long-Term Treasury Reduce -55.2% 0.00% −0.00
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
DKNG Draftkings Inc. Class A Sold out 0.00% −0.00
XEL Xcel Energy Inc. Reduce -35.8% 0.04% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
RKT Rocket Cos Inc. Class A Reduce -39.0% 0.00% −0.00
TTD Trade Desk Inc./the Class A Reduce -30.7% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +12.4% 2.68% +1.26
MU Micron Technology Inc. Add +12.6% 0.99% +0.82
GOOGL Alphabet Inc. Class A Add +13.3% 1.14% +0.59
MSFT Microsoft Corp. Add +12.8% 1.49% +0.58
AVGO Broadcom Inc. Add +14.7% 1.04% +0.54
GOOG Alphabet Inc. Class C Add +12.2% 0.93% +0.48
INTC Intel Corp. Add +11.6% 0.48% +0.38
TSLA Tesla Inc. Add +14.4% 0.71% +0.33
META Meta Platforms Inc. Class A Add +14.2% 0.72% +0.30
LLY Eli Lilly & Co. Add +10.1% 0.46% +0.25
KLAC KLA Corp. Add +22.0% 0.31% +0.22
CSCO Cisco Systems Inc. Add +16.0% 0.32% +0.19
MRVL Marvell Technology Inc. Add +56.7% 0.22% +0.19
JPM JPMorgan Chase & Co. Add +9.2% 0.42% +0.19
SNDK Sandisk Corp. Add +0.8% 0.16% +0.14
PANW Palo Alto Networks Inc. Add +16.4% 0.19% +0.14
TXN Texas Instruments Inc. Add +19.9% 0.22% +0.13
CAT Caterpillar Inc. Add +9.3% 0.23% +0.13
WMT Walmart Inc. Add +16.5% 0.36% +0.13
WDC Western Digital Corp. Add +17.9% 0.16% +0.12
JNJ Johnson & Johnson Add +10.1% 0.29% +0.12
V Visa Inc. Class A Add +9.2% 0.27% +0.12
UNH Unitedhealth Group Inc. Add +10.5% 0.18% +0.11
COST Costco Wholesale Corp. Add +16.1% 0.29% +0.11
QCOM Qualcomm Inc. Add +15.1% 0.17% +0.10
ABBV Abbvie Inc. Add +10.2% 0.21% +0.10
BKNG Booking Holdings Inc. New 0.10% +0.10
GE General Electric Add +9.5% 0.18% +0.10
APH Amphenol Corp. Class A New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +16.4% 0.13% +0.09
QQQ Invesco QQQ Trust Series 1 Add +253.3% 0.10% +0.08
BA The Boeing Co. New 0.08% +0.08
GEV GE Vernova Inc. Add +9.7% 0.14% +0.07
MA Mastercard Inc. Class A Add +8.3% 0.20% +0.07
GS Goldman Sachs Group Inc. Add +8.4% 0.14% +0.07
HD Home Depot Inc. Add +10.3% 0.17% +0.07
GLW Corning Inc. Add +9.5% 0.10% +0.06
MRK Merck & Co. Inc. Add +9.7% 0.15% +0.06
MS Morgan Stanley Add +9.8% 0.12% +0.06
PG The Procter & Gamble Co. Add +10.2% 0.16% +0.06
KO The Coca-Cola Co. Add +8.2% 0.15% +0.06
C Citigroup Inc. Add +6.7% 0.11% +0.06
PM Philip Morris International Add +10.3% 0.13% +0.06
IBM Intl Business Machines Corp. Add +10.7% 0.12% +0.06
TER Teradyne Inc. Add +49.8% 0.08% +0.06
ALAB Astera Labs Inc. Add +84.6% 0.06% +0.05
APP AppLovin Corp. Class A Add +16.0% 0.09% +0.05
NFLX Netflix Inc. Add +15.7% 0.22% +0.05
PLTR Palantir Technologies Inc. Class A Add +15.2% 0.18% +0.05
XOM Exxon Mobil Corp. Add +9.1% 0.27% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 467$34.6BVTI, VT, VXUS, SCHD, NVDA
Q1 2026 464$49.2BVTI, VT, SCHD, VXUS, VOO
Q4 2025 607$29.7BVTI, VT, SCHD, VXUS, NVDA
Q3 2025 637$28.1BVTI, VT, SCHD, VXUS, ORLY
Q1 2025 694$21.8BVTI, VT, SCHD, VXUS, VOO
Q3 2024 533$17.1BVTI, VT, AAPL, NVDA, VYM
Q2 2024 536$15.2BVTI, VT, NVDA, AAPL, VYM
Q1 2024 533$13.6BVTI, VT, VYM, AAPL, NVDA