Truist Financial Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Truist Financial Corp. reported 2,849 stock positions worth $83.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Apple (AAPL, 2.4%). Compared with Q1 2026, it opened 235 new positions, sold out of 122, added to 1,336 and reduced 1,167. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +53%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000092230
- Portfolio Value
- $83.5B (Q2 2026)
- SEC Filing
- 0000092230-26-000097 ↗ filed Jul 28, 2026
Holdings Value
Holdings 2,849 stocks · $83.5B
| IVV iShares Core S&P 500 ETF | 6.41% | 7,147,705 | $5.4B | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 3,070,445 | $2.3B | Reduce -2.5% |
| AAPL Apple Inc. | 2.38% | 6,875,531 | $2.0B | Add +0.2% |
| NVDA Nvidia Corp. | 2.38% | 9,920,395 | $2.0B | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 2.09% | 76,608,536 | $1.7B | Add +1.8% |
| MSFT Microsoft Corp. | 1.89% | 4,242,987 | $1.6B | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 16,097,270 | $1.6B | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 3,712,120 | $1.3B | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.48% | 14,904,934 | $1.2B | Add +29.6% |
| VOO Vanguard S&P 500 ETF | 1.42% | 1,732,785 | $1.2B | Add +52.7% |
| KO The Coca-Cola Co. | 1.37% | 14,045,804 | $1.1B | Reduce -5.8% |
| AVGO Broadcom Inc. | 1.30% | 2,872,821 | $1.1B | Add +0.9% |
| AMZN Amazon.com Inc. | 1.24% | 4,355,145 | $1.0B | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 3,121,918 | $1.0B | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.22% | 8,224,600 | $1.0B | Add +0.6% |
| XLK SS Technology Select Sector | 1.12% | 4,907,844 | $935.0M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 2,505,736 | $895.5M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 10,617,300 | $818.7M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 5,463,960 | $810.4M | Add +11.1% |
| LRCX Lam Research Corp. | 0.90% | 1,725,883 | $747.9M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.87% | 7,349,938 | $727.5M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 965,798 | $711.2M | Reduce -3.4% |
| KLAC KLA Corp. | 0.82% | 2,258,853 | $681.5M | Add +0.8% |
| ABBV Abbvie Inc. | 0.76% | 2,519,569 | $634.0M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.70% | 4,976,085 | $584.5M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 2,716,417 | $578.0M | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.66% | 2,173,861 | $552.1M | Add +6.3% |
| XLF SS Financial Select Sector | 0.65% | 10,195,982 | $546.6M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 6,330,358 | $545.3M | Add +1.7% |
| V Visa Inc. Class A | 0.64% | 1,558,525 | $534.7M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.64% | 1,335,474 | $530.4M | Add +3.5% |
| MBB iShares MBS ETF | 0.63% | 5,541,462 | $523.8M | Reduce -4.1% |
| USIG iShares Broad Usd Investment | 0.62% | 10,160,720 | $521.1M | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.62% | 2,143,441 | $519.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.61% | 904,882 | $509.7M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 2,333,072 | $508.4M | Reduce -3.0% |
| PM Philip Morris International | 0.60% | 2,756,892 | $498.7M | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 0.59% | 4,742,255 | $492.6M | Reduce -0.7% |
| CCEP Coca-Cola Europacific Partne | 0.59% | 4,886,063 | $488.9M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.58% | 400,653 | $480.6M | Add +8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 4,120,231 | $454.5M | Reduce -1.4% |
| RTX RTX Corp. | 0.54% | 2,390,305 | $453.5M | Add +1.9% |
| WMT Walmart Inc. | 0.51% | 3,749,346 | $424.7M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.45% | 2,371,350 | $376.2M | Add +2.1% |
| PWR Quanta Services Inc. | 0.43% | 498,072 | $358.6M | Add +1.2% |
| BNY Bank of New York Mellon Corp. | 0.42% | 2,436,079 | $352.3M | Add +3.6% |
| HD Home Depot Inc. | 0.41% | 980,592 | $345.8M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.41% | 1,150,784 | $345.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.41% | 809,995 | $340.7M | Add +0.1% |
| UNP Union Pacific Corp. | 0.40% | 1,241,570 | $337.7M | Add +14.2% |
| PNC PNC Financial Services Group | 0.38% | 1,291,446 | $318.0M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 2,612,899 | $310.9M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.36% | 708,457 | $301.9M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 4,234,171 | $301.7M | Add +3.0% |
| TLH iShares 10-20 Year Treasury | 0.36% | 3,002,613 | $301.3M | Add +176.7% |
| XLC SS Comm Select Sector SPDR | 0.36% | 2,779,788 | $297.8M | Reduce -20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 803,352 | $297.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.36% | 2,308,510 | $296.6M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 586,775 | $293.6M | Reduce -3.3% |
| TRGP Targa Resources Corp. | 0.35% | 1,092,301 | $292.9M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 611,030 | $291.8M | Add +8.4% |
| ETR Entergy Corp. | 0.34% | 2,471,103 | $283.8M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.33% | 2,024,436 | $276.8M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.32% | 457,878 | $266.0M | Add +36.6% |
| ORCL Oracle Corp. | 0.32% | 1,808,312 | $265.0M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 2,052,685 | $262.4M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.30% | 3,071,716 | $253.8M | Add +15.6% |
| BLK BlackRock Inc. | 0.28% | 247,500 | $238.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.28% | 250,163 | $234.0M | Reduce -13.5% |
| DGRO iShares Core Dividend Growth | 0.27% | 2,959,117 | $224.3M | Add +0.7% |
| IAU iShares Gold Trust | 0.27% | 2,939,343 | $221.9M | Reduce -43.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 2,676,009 | $219.7M | Add +16.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 1,870,174 | $219.7M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.26% | 301,109 | $217.7M | Add +2.2% |
| TFC Truist Financial Corp. | 0.26% | 4,354,869 | $217.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.25% | 1,284,524 | $212.9M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.25% | 2,852,440 | $209.4M | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 274,178 | $209.2M | Reduce -0.1% |
| MO Altria Group Inc. | 0.24% | 2,785,379 | $200.4M | Add +0.8% |
| TT Trane Technologies PLC | 0.24% | 400,918 | $196.9M | Add +1.5% |
| CAT Caterpillar Inc. | 0.24% | 184,451 | $196.4M | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.23% | 532,405 | $196.1M | Reduce -7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 3,826,033 | $192.8M | Add +30.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 809,037 | $191.4M | Reduce -2.7% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 2,543,078 | $191.2M | Add +18.0% |
| EBAY eBay Inc. | 0.22% | 1,630,240 | $182.2M | Add +5.9% |
| EMR Emerson Electric Co. | 0.22% | 1,258,074 | $180.1M | Add +3.5% |
| PH Parker Hannifin Corp. | 0.21% | 181,911 | $177.9M | Add +2.6% |
| EVRG Evergy Inc. | 0.21% | 2,051,400 | $177.3M | Add +7.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 2,038,801 | $176.2M | Add +48.8% |
| RL Ralph Lauren Corp. | 0.21% | 431,023 | $173.0M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.20% | 1,166,336 | $171.0M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.20% | 1,649,520 | $170.6M | Add +786.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 606,089 | $170.4M | Reduce -4.6% |
| DVY iShares Select Dividend ETF | 0.20% | 1,085,765 | $169.7M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 2,174,156 | $169.4M | Add +15.8% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 1,783,901 | $168.7M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.20% | 410,929 | $168.3M | Reduce -4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 2,109,739 | $166.7M | Add +22.4% |
| ANET Arista Networks Inc. | 0.20% | 973,296 | $165.3M | Add +10.3% |
Options reported separately and not counted above: SPY puts ($116.7M), CHYM calls ($3.2M), QQQ puts ($2.3M), AVGO calls ($1.2M), RSP puts ($1.1M), SOFI calls ($914K), MSFT puts ($821K), NVDA puts ($800K), BRK.B puts ($701K), BHC calls ($670K), SMCI calls ($522K), LUNR calls ($460K), and 14 more.
Other holdings (47): bonds, preferreds, convertibles and warrants · $10.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 89,824 | $4.0M | Reduce -6.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,283 | $1.5M | Reduce -11.2% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 19,000 | $967K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 468 | $587K | Reduce -8.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 66,000 | $431K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 18,407 | $357K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 39,000 | $335K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 155,000 | $210K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 139,000 | $157K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 146,000 | $136K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 139,000 | $130K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 73,000 | $113K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 116,000 | $108K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 51,000 | $88K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 90,000 | $87K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 50,000 | $75K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 72,000 | $74K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 69,000 | $73K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 75,000 | $70K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 71,000 | $67K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 67,000 | $66K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 67,000 | $66K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 41,000 | $65K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 69,000 | $64K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 45,000 | $62K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 66,000 | $61K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 65,000 | $61K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 64,000 | $59K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 50,000 | $59K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 40,000 | $57K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 65,000 | $55K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 57,000 | $55K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 78,000 | $51K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 51,000 | $48K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 47,000 | $45K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 42,000 | $44K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 38,000 | $43K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 38,000 | $42K | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 47,000 | $42K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 41,000 | $39K | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 41,000 | $38K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 49,000 | $36K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000 | $32K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 37,891 | $24K | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 10,000 | $15K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 12,000 | $12K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $500 | No change |
Total filed on the 13F, all lines: $83.5B.
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.8% | 1.86% | −0.48 |
| IAU iShares Gold Trust | Reduce -43.7% | 0.27% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Reduce -90.4% | 0.03% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.89% | −0.24 |
| MDT Medtronic PLC | Reduce -56.4% | 0.11% | −0.21 |
| XLC SS Comm Select Sector SPDR | Reduce -20.6% | 0.36% | −0.17 |
| T AT&T Inc. | Reduce -53.9% | 0.07% | −0.17 |
| KO The Coca-Cola Co. | Reduce -5.8% | 1.37% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.1% | 0.69% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.87% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.33% | −0.13 |
| WMT Walmart Inc. | Reduce -0.9% | 0.51% | −0.13 |
| CVX Chevron Corp. | Reduce -5.3% | 0.25% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.2% | 0.12% | −0.12 |
| USIG iShares Broad Usd Investment | Reduce -5.5% | 0.62% | −0.12 |
| MBB iShares MBS ETF | Reduce -4.1% | 0.63% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 0.28% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.61% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -43.0% | 0.07% | −0.10 |
| GLD SPDR Gold Shares | Reduce -7.3% | 0.23% | −0.10 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.07% | −0.09 |
| NFLX Netflix Inc. | Reduce -6.2% | 0.15% | −0.09 |
| PGR Progressive Corp. | Reduce -64.0% | 0.04% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -42.3% | 0.07% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -75.4% | 0.02% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.7% | 0.05% | −0.06 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.16% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.3% | 0.26% | −0.06 |
| CNM Core & Main Inc. Class A | Reduce -78.2% | 0.01% | −0.05 |
| ABT Abbott Laboratories | Reduce -10.2% | 0.12% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.12% | −0.05 |
| COR Cencora Inc. | Reduce -29.9% | 0.06% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -24.5% | 0.11% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.8% | 0.20% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.35% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -39.5% | 0.14% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -3.9% | 0.41% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.59% | −0.04 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -92.6% | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.9% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -18.0% | 0.03% | −0.03 |
| CRM Salesforce Inc. | Reduce -24.2% | 0.04% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -74.7% | 0.01% | −0.03 |
| INTU Intuit Inc. | Reduce -19.9% | 0.02% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.2% | 0.20% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.61% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.0% | 0.04% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.20% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +52.7% | 1.42% | +0.51 |
| LRCX Lam Research Corp. | Add +0.8% | 0.90% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +29.6% | 1.48% | +0.39 |
| KLAC KLA Corp. | Add +0.8% | 0.82% | +0.37 |
| XLK SS Technology Select Sector | Add +4.0% | 1.12% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 6.41% | +0.24 |
| AMD Advanced Micro Devices | Add +36.6% | 0.32% | +0.23 |
| TLH iShares 10-20 Year Treasury | Add +176.7% | 0.36% | +0.21 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.70% | +0.19 |
| CVS CVS Health Corp. | Add +786.4% | 0.20% | +0.19 |
| IYT iShares US Transportation Et | Add +22962.0% | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +11.1% | 0.97% | +0.14 |
| XLB SS Materials Select Sector | Add +1537.6% | 0.15% | +0.14 |
| MU Micron Technology Inc. | Add +7.3% | 0.19% | +0.13 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.26% | +0.12 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.58% | +0.12 |
| AVGO Broadcom Inc. | Add +0.9% | 1.30% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +474.9% | 0.12% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.4% | 0.35% | +0.09 |
| ADI Analog Devices Inc. | Add +3.5% | 0.64% | +0.08 |
| C Citigroup Inc. | Add +111.3% | 0.13% | +0.08 |
| INTC Intel Corp. | Add +3.2% | 0.11% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +66.3% | 0.16% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 0.98% | +0.07 |
| PWR Quanta Services Inc. | Add +1.2% | 0.43% | +0.06 |
| ABBV Abbvie Inc. | Add +4.8% | 0.76% | +0.05 |
| ANET Arista Networks Inc. | Add +10.3% | 0.20% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +48.8% | 0.21% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +30.6% | 0.23% | +0.05 |
| UNP Union Pacific Corp. | Add +14.2% | 0.40% | +0.05 |
| TWLO Twilio Inc. Class A | Add +10.9% | 0.12% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 1.22% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.24% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +3.6% | 0.42% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +314.8% | 0.06% | +0.04 |
| MDB Mongodb Inc. | Add +848.1% | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 0.65% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +5.6% | 0.08% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.12% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +15.6% | 0.13% | +0.03 |
| PM Philip Morris International | Add +9.3% | 0.60% | +0.03 |
| TXN Texas Instruments Inc. | Add +14.7% | 0.09% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +38.6% | 0.13% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 0.37% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 2.38% | +0.03 |
| JBL Jabil Inc. | Add +26.9% | 0.08% | +0.03 |
| EBAY eBay Inc. | Add +5.9% | 0.22% | +0.03 |
| ETN Eaton Corp. PLC | Add +2.5% | 0.36% | +0.03 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.3% | 0.10% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.3% | 156,300 | $116.7M |
| CHYM Chime Financial Inc. Class A | call | Add +615.9% | 157,500 | $3.2M |
| CNC Centene Corp. | call | Sold out | 84,100 | $2.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 3,500 | $2.3Mbefore exit |
| AVGO Broadcom Inc. | call | New | 3,200 | $1.2M |
| SOFI Sofi Technologies Inc. | call | New | 51,000 | $914K |
| MSFT Microsoft Corp. | put | Add +214.3% | 2,200 | $821K |
| NVDA Nvidia Corp. | put | Add +90.5% | 4,000 | $800K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 1,400 | $701K |
| BHC Bausch Health Cos Inc. | call | New | 136,000 | $670K |
| SMCI Super Micro Computer Inc. | call | New | 17,800 | $522K |
| LUNR Intuitive Machines Inc. | call | New | 21,500 | $460K |
| HD Home Depot Inc. | put | New | 1,300 | $458K |
| UNH Unitedhealth Group Inc. | put | New | 1,100 | $457K |
| NOW ServiceNow Inc. | call | New | 4,200 | $417K |
| NEE Nextera Energy Inc. | put | New | 4,400 | $386K |
| AMZN Amazon.com Inc. | put | New | 1,600 | $381K |
| ORCL Oracle Corp. | call | Sold out | 2,500 | $368Kbefore exit |
| ZS Zscaler Inc. | call | New | 2,500 | $353K |
| WMT Walmart Inc. | put | New | 2,800 | $317K |
| RKLB Rocket Lab Corp. | call | New | 3,000 | $305K |
| S Sentinelone Inc. Class A | call | Sold out | 21,900 | $282Kbefore exit |
| AAPL Apple Inc. | put | New | 900 | $260K |
| META Meta Platforms Inc. Class A | call | Sold out | 400 | $229Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 400 | $225K |
| GLD SPDR Gold Shares | put | Reduce -76.9% | 600 | $221K |
| OKLO Oklo Inc. | call | New | 3,900 | $204K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -6.7% | 89,824 | $4.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -11.2% | 1,283 | $1.5M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 19,000 | $967K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.6% | 468 | $587K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 18,407 | $357K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5,147 | $221Kbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 127,000 | $124Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 125,000 | $124Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 78,000 | $78Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 51,000 | $56Kbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 56,000 | $56Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 274,140 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,849 | $83.5B | IVV, SPY, AAPL, NVDA, GOVT |
| Q1 2026 | 2,733 | $74.1B | IVV, SPY, NVDA, AAPL, IEFA |
| Q4 2025 | 2,686 | $74.8B | IVV, SPY, MSFT, NVDA, AAPL |
| Q3 2025 | 2,629 | $73.8B | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 2,514 | $68.2B | IVV, MSFT, SPY, GOVT, NVDA |
| Q1 2025 | 2,459 | $62.3B | IVV, SPY, GOVT, MSFT, AAPL |
| Q4 2024 | 2,484 | $63.7B | IVV, SPY, AAPL, MSFT, GOVT |
| Q3 2024 | 2,477 | $63.6B | IVV, SPY, MSFT, AAPL, GOVT |
| Q2 2024 | 2,623 | $65.6B | IVV, MSFT, SPY, AAPL, GOVT |
| Q1 2024 | 2,596 | $65.9B | IVV, MSFT, SPY, GOVT, RSP |