US Bancorp \de
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), US Bancorp \de reported 4,104 stock positions worth $91.6 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q1 2026, it opened 222 new positions, sold out of 233, added to 1,583 and reduced 1,617. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +19%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000036104
- Portfolio Value
- $91.6B (Q2 2026)
- SEC Filing
- 0000036104-26-000049 ↗ filed Aug 12, 2026
Holdings Value
Holdings 4,104 stocks · $91.6B
| SCHX Schwab US Large-Cap ETF | 5.53% | 172,215,422 | $5.1B | Add +18.7% |
| IVV iShares Core S&P 500 ETF | 5.38% | 6,582,164 | $4.9B | Add +13.1% |
| AGG iShares Core U.S. Aggregate | 4.27% | 39,478,188 | $3.9B | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.80% | 35,990,373 | $3.5B | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 4,204,899 | $3.1B | Add +0.9% |
| AAPL Apple Inc. | 3.18% | 10,064,743 | $2.9B | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.63% | 29,088,603 | $2.4B | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.33% | 5,981,859 | $2.1B | Add +0.4% |
| MSFT Microsoft Corp. | 2.25% | 5,520,756 | $2.1B | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 22,846,853 | $1.8B | Add +5.5% |
| NVDA Nvidia Corp. | 1.80% | 8,241,277 | $1.6B | Add +2.2% |
| LLY Eli Lilly & Co. | 1.77% | 1,354,723 | $1.6B | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.56% | 5,986,857 | $1.4B | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.54% | 12,780,590 | $1.4B | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 3,486,947 | $1.1B | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 1.21% | 11,650,196 | $1.1B | Add +19.4% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 14,137,778 | $1.1B | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 1,295,207 | $953.8M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.97% | 768,857 | $887.5M | Reduce -10.2% |
| SCHH Schwab US REIT ETF | 0.89% | 34,334,144 | $813.1M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 2,032,602 | $752.1M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 10,411,578 | $741.8M | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.80% | 7,091,487 | $736.7M | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.78% | 5,896,669 | $716.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 4,737,329 | $702.6M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.74% | 963,812 | $677.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 1,830,380 | $646.7M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 861 | $644.8M | No change |
| AMD Advanced Micro Devices | 0.70% | 1,107,002 | $643.1M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 2,129,304 | $639.7M | Reduce -38.6% |
| JNJ Johnson & Johnson | 0.69% | 2,500,270 | $635.0M | Add +0.3% |
| WMT Walmart Inc. | 0.68% | 5,517,050 | $624.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.68% | 1,105,358 | $622.6M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,170,560 | $585.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.63% | 2,295,401 | $577.6M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.63% | 5,353,257 | $576.1M | Add +2.3% |
| XLK SS Technology Select Sector | 0.56% | 2,682,109 | $511.0M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.55% | 473,894 | $504.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.54% | 1,304,775 | $492.9M | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.53% | 5,030,439 | $485.1M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.52% | 512,209 | $479.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.52% | 3,833,812 | $476.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.52% | 3,242,813 | $475.5M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 1,374,306 | $468.7M | Add +0.1% |
| HD Home Depot Inc. | 0.49% | 1,269,451 | $447.7M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.49% | 3,263,986 | $446.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.48% | 856,617 | $440.0M | Reduce -0.3% |
| PCAR Paccar Inc. | 0.47% | 3,607,077 | $433.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.47% | 3,665,837 | $430.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,021,603 | $424.6M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.45% | 570,378 | $412.4M | Add +0.1% |
| BAC Bank of America Corp. | 0.44% | 7,071,872 | $403.0M | Add +0.6% |
| USB US Bancorp | 0.44% | 6,636,256 | $400.8M | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.44% | 14,444,093 | $400.1M | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 5,165,944 | $398.3M | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.42% | 1,496,414 | $382.6M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 6,358,797 | $379.6M | Reduce -0.1% |
| MMM 3M Co. | 0.39% | 2,209,787 | $357.8M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.38% | 856,684 | $350.8M | Reduce -4.0% |
| CVX Chevron Corp. | 0.37% | 2,050,249 | $339.9M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.37% | 4,129,726 | $335.6M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 1,985,054 | $326.7M | Reduce -2.4% |
| V Visa Inc. Class A | 0.34% | 907,180 | $311.3M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.33% | 810,023 | $298.4M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.31% | 1,031,399 | $287.4M | Reduce -3.1% |
| INTC Intel Corp. | 0.31% | 2,002,511 | $279.6M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 400,723 | $275.2M | Reduce -64.4% |
| EMR Emerson Electric Co. | 0.30% | 1,896,552 | $271.5M | Reduce -2.2% |
| IGF iShares Global Infrastructur | 0.28% | 3,865,180 | $257.4M | Add +28.0% |
| NEE Nextera Energy Inc. | 0.27% | 2,840,822 | $249.3M | Add +1.0% |
| AMGN Amgen Inc. | 0.26% | 664,266 | $240.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.25% | 858,357 | $232.0M | Reduce -5.7% |
| EEM iShares MSCI Emerging Market | 0.25% | 3,374,039 | $230.8M | Add +1.1% |
| ABT Abbott Laboratories | 0.25% | 2,512,602 | $228.0M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.25% | 1,549,498 | $227.1M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 663,288 | $222.1M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.24% | 738,193 | $220.0M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.23% | 1,158,756 | $214.1M | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 2,073,581 | $212.1M | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 2,289,104 | $211.2M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.23% | 1,538,725 | $208.3M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.22% | 2,486,893 | $205.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.22% | 1,561,329 | $200.6M | Add +0.4% |
| UNP Union Pacific Corp. | 0.22% | 733,892 | $199.6M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.22% | 467,394 | $199.2M | Add +7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 1,353,964 | $198.2M | Reduce -14.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 1,557,647 | $193.8M | Add +19.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 793,380 | $192.3M | Reduce -0.9% |
| CB Chubb Ltd. | 0.21% | 559,026 | $190.5M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.21% | 195,671 | $188.2M | Reduce -2.1% |
| USRT iShares Core US REIT ETF | 0.20% | 2,795,189 | $185.7M | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 0.20% | 742,510 | $182.8M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 3,591,532 | $181.7M | Add +2.8% |
| RTX RTX Corp. | 0.19% | 930,311 | $176.5M | Add +0.6% |
| TSLA Tesla Inc. | 0.19% | 414,251 | $174.2M | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 172,070 | $174.0M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 363,753 | $173.7M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.19% | 394,657 | $171.0M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.19% | 1,086,066 | $169.8M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.18% | 508,998 | $168.0M | Reduce -1.9% |
Options reported separately and not counted above: MSFT puts ($178K), RSP puts ($117K), LOW puts ($49K), AAPL puts ($41K), ADP puts ($27K), GEV puts ($10K), SPY puts ($9K), NVDA calls ($5K), DPST calls ($4K), INTC puts ($3K), NAIL calls ($3K), EMR puts ($3K), and 4 more.
Other holdings (35): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 839 | $1.1M | Add +1.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 905 | $1.0M | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 20,000 | $229K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 2,856 | $130K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,900 | $51K | Reduce -4.0% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 11,655 | $39K | New |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 25,000 | $23K | No change |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 1,500 | $17K | Add +100.0% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 10,000 | $15K | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 300 | $12K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 5,000 | $11K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 5,000 | $7K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000 | $6K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,000 | $5K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,000 | $5K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,000 | $5K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,000 | $5K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,000 | $5K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,000 | $5K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,000 | $4K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 4,000 | $4K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,000 | $4K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 50 | $3K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,000 | $3K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 15,000 | $2K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000 | $2K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 41 | $2K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 50,000 | $2K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 40 | $2K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,000 | $1K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 331 | $923 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 507 | $139 | Add +32.7% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 5,978 | $90 | No change |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 1,000 | $27 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | No change |
Total filed on the 13F, all lines: $91.6B.
Portfolio Sells Q1 2026 → Q2 2026
| GOVT iShares US Treasury Bond ETF | Reduce -97.1% | 0.03% | −1.42 |
| AGG iShares Core U.S. Aggregate | Reduce -7.2% | 4.27% | −0.86 |
| VT Vanguard Tot World STK ETF | Reduce -79.2% | 0.16% | −0.60 |
| IWM iShares Russell 2000 ETF | Reduce -38.6% | 0.70% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.49% | −0.19 |
| CVX Chevron Corp. | Reduce -1.6% | 0.37% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.7% | 0.81% | −0.12 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.33% | −0.11 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.11% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.52% | −0.10 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.25% | −0.09 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.25% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.52% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.23% | −0.07 |
| INTU Intuit Inc. | Reduce -22.4% | 0.05% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -8.9% | 0.53% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.42% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.48% | −0.04 |
| HD Home Depot Inc. | Reduce -4.1% | 0.49% | −0.04 |
| HSY The Hershey Co. | Reduce -18.0% | 0.06% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.80% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.10% | −0.03 |
| COP Conocophillips | Reduce -0.4% | 0.08% | −0.03 |
| AMT American Tower Corp. | Reduce -4.2% | 0.14% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 0.23% | −0.03 |
| ECL Ecolab Inc. | Reduce -3.1% | 0.31% | −0.03 |
| ADBE Adobe Inc. | Reduce -59.0% | 0.01% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.5% | 0.22% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -43.6% | 0.03% | −0.03 |
| CME Cme Group Inc. | Reduce -2.7% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -6.7% | 0.09% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.1% | 0.21% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -6.2% | 0.04% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.06% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.06% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.07% | −0.03 |
| DHR Danaher Corp. | Reduce -8.9% | 0.11% | −0.02 |
| NOW ServiceNow Inc. | Reduce -3.6% | 0.11% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -23.0% | 0.02% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.09% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.26% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 0.07% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.5% | 0.11% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -64.4% | 0.30% | −0.02 |
| MCK McKesson Corp. | Reduce -1.1% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.22% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.19% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | Add +18.7% | 5.53% | +1.02 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 5.38% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.33% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.51% | +0.24 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.45% | +0.21 |
| IXUS iShares Core Intl Stock ETF | Add +19.4% | 1.21% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 3.43% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.46% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 2.01% | +0.12 |
| NVDA Nvidia Corp. | Add +2.2% | 1.80% | +0.09 |
| LRCX Lam Research Corp. | Add +1.4% | 0.19% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +2.4% | 0.78% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.56% | +0.07 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.24% | +0.07 |
| AVGO Broadcom Inc. | Add +3.9% | 0.54% | +0.07 |
| DVN Devon Energy Corp. | Add +1536.9% | 0.07% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +14.4% | 0.44% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +54.4% | 0.14% | +0.05 |
| APH Amphenol Corp. Class A | Add +19.3% | 0.14% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.7% | 0.23% | +0.05 |
| DELL Dell Technologies -C | Add +12.4% | 0.07% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +58.1% | 0.11% | +0.04 |
| IGF iShares Global Infrastructur | Add +28.0% | 0.28% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +19.4% | 0.21% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.0% | 0.08% | +0.03 |
| GEV GE Vernova Inc. | Add +4.9% | 0.14% | +0.03 |
| MRVL Marvell Technology Inc. | Add +3.7% | 0.04% | +0.03 |
| ETN Eaton Corp. PLC | Add +7.0% | 0.22% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.52% | +0.03 |
| MP MP Materials Corp. | Add +1053.2% | 0.03% | +0.02 |
| STX Seagate Technology Holdings | Add +31.1% | 0.04% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.44% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +21.1% | 0.11% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 0.25% | +0.02 |
| MS Morgan Stanley | Add +0.8% | 0.17% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.0% | 0.12% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +415.8% | 0.03% | +0.02 |
| GE General Electric | Add +1.6% | 0.12% | +0.02 |
| TSLA Tesla Inc. | Add +9.3% | 0.19% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.43% | +0.02 |
| SNDK Sandisk Corp. | Add +3.2% | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +1.0% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.19% | +0.01 |
| ANET Arista Networks Inc. | Add +13.1% | 0.04% | +0.01 |
| C Citigroup Inc. | Add +4.8% | 0.08% | +0.01 |
| CLS Celestica Inc. | Add +27.5% | 0.03% | +0.01 |
| CMI Cummins Inc. | Add +2.4% | 0.05% | +0.01 |
| LTH Life Time Group Holdings Inc. | Add +483.2% | 0.01% | +0.01 |
| SCHH Schwab US REIT ETF | Add +1.9% | 0.89% | +0.01 |
| TLN Talen Energy Corp. | Add +9.4% | 0.06% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | put | Reduce -9.2% | 4,933 | $117K |
| GEV GE Vernova Inc. | put | New | 18 | $10K |
| NVDA Nvidia Corp. | call | Reduce -59.3% | 11 | $5K |
| INTC Intel Corp. | put | New | 507 | $3K |
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.2% | 839 | $1.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.0% | 1,900 | $51K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 11,655 | $39K |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | Add +100.0% | 1,500 | $17K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 10,000 | $15K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 6,000 | $6Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 2,000 | $3Kbefore exit |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | New | 15,000 | $2K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | New | 50,000 | $2K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 29 | $1Kbefore exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +32.7% | 507 | $139 |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 35,000 | $88before exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 4,750 | $38before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 52 | $31before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 50 | $12before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 50 | $12before 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 | 4,104 | $91.6B | SCHX, IVV, AGG, IEFA, SPY |
| Q1 2026 | 4,112 | $82.4B | AGG, IVV, SCHX, IEFA, SPY |
| Q4 2025 | 3,976 | $85.3B | SCHX, AGG, IVV, IEFA, SPY |
| Q3 2025 | 3,939 | $84.4B | SCHX, AGG, IVV, IEFA, SPY |
| Q2 2025 | 4,094 | $79.4B | SCHX, AGG, IVV, IEFA, MSFT |
| Q1 2025 | 4,104 | $74.8B | SCHX, IVV, AGG, IEFA, SPY |
| Q4 2024 | 4,077 | $76.4B | SCHX, IVV, AGG, AAPL, SPY |
| Q3 2024 | 3,978 | $77.9B | VTI, AGG, IVV, AAPL, SPY |
| Q2 2024 | 3,895 | $73.4B | VTI, IVV, AGG, MSFT, SPY |
| Q1 2024 | 3,889 | $71.7B | VTI, IVV, AGG, MSFT, SPY |