HolderBook

Gerber Kawasaki Wealth & Investment Management

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1666736
Reported value
$3.7B
Positions
366
Top 10 weight
42.9%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO EXCH TRADED FD TR IIQQQM$303.8M1,002,6408.11%+0.51pp22qHELD
SPDR SERIES TRUSTSPYG$212.9M1,789,0815.68%+0.31pp18q+3.9%+$8.0M
NVIDIA CORPORATIONNVDA$167.7M838,1424.48%-0.19pp31qHELD
SPDR SERIES TRUSTSPYV$163.7M2,693,1554.37%-0.23pp23q+5.5%+$8.6M
ISHARES TRIXUS$160.4M1,680,3044.28%-0.07pp11q+6.7%+$10.0M
ISHARES TRAGG$138.1M1,395,1223.69%-0.26pp16q+12.0%+$14.8M
SELECT SECTOR SPDR TRXLK$125.4M658,3323.35%+0.41pp31q-5.3%-$7.0M
APPLE INCAAPL$120.2M415,2583.21%-0.06pp31q+2.7%+$3.2M
TESLA INCTSLA$117.8M279,9973.14%-0.21pp31q-1.1%-$1.3M
ALPHABET INCGOOG$98.7M279,2322.63%+0.15pp31q+2.8%+$2.7M
SELECT SECTOR SPDR TRXLF$88.1M1,643,3862.35%+0.01pp31q+10.6%+$8.4M
SELECT SECTOR SPDR TRXLY$75.5M644,1782.02%+0.01pp31q+11.3%+$7.7M
ISHARES TRSOXX$71.2M111,1851.90%+0.50pp23q-16.9%-$14.5M
SELECT SECTOR SPDR TRXLV$66.3M417,8031.77%-0.04pp30q+7.7%+$4.8M
SPDR SERIES TRUSTLGLV$62.6M344,8961.67%-0.08pp23q+11.6%+$6.5M
MICROSOFT CORPMSFT$59.7M160,0661.59%-0.11pp31q+10.8%+$5.8M
SCHWAB STRATEGIC TRSCHD$53.9M1,699,7241.44%-0.25pp23q-1.7%-$951.6K
INVESCO EXCH TRADED FD TR IIPWZ$51.3M2,093,0221.37%-0.08pp20q+9.4%+$4.4M
ISHARES TRUSHY$51.0M1,377,7431.36%-0.01pp10q+18.0%+$7.8M
AMAZON COM INCAMZN$49.9M209,3241.33%-0.01pp31q+3.8%+$1.8M
MICRON TECHNOLOGY INCMU$49.7M43,0551.33%+0.99pp3q+39.0%+$14.0M
SPDR SERIES TRUSTSPBO$49.5M1,703,3491.32%-0.08pp20q+12.6%+$5.5M
ISHARES TRSMMD$47.6M519,2961.27%+0.05pp5q+3.4%+$1.6M
SPDR SERIES TRUSTSPTS$46.4M1,598,8991.24%-0.08pp23q+13.3%+$5.4M
CAPITAL GROUP DIVIDEND VALUECGDV$44.7M907,1511.19%+0.03pp17q+5.7%+$2.4M
SELECT SECTOR SPDR TRXLP$40.6M489,1621.08%-0.08pp17q+9.4%+$3.5M
CAPITAL GROUP GROWTH ETFCGGR$38.8M821,0151.03%flat17q+1.6%+$609.7K
SPDR SERIES TRUSTSPMD$35.3M522,9570.94%flat22q+4.7%+$1.6M
SELECT SECTOR SPDR TRXLC$35.3M329,7360.94%-0.13pp26q+8.0%+$2.6M
SPDR SERIES TRUSTXAR$35.0M123,1560.93%-0.01pp22q+5.9%+$2.0M
J P MORGAN EXCHANGE TRADED FJPST$32.5M643,0640.87%-0.11pp27q+5.9%+$1.8M
AXON ENTERPRISE INCAXON$31.8M56,6820.85%+0.07pp24q-1.5%-$477.1K
META PLATFORMS INCMETA$30.3M53,8150.81%-0.14pp31q+3.4%+$986.3K
ISHARES TRIVV$29.4M39,3100.79%-0.03pp23qHELD
NETFLIX INCNFLX$28.9M404,8910.77%-0.39pp31q+7.1%+$1.9M
SELECT SECTOR SPDR TRXLI$28.9M155,8940.77%flat22q+4.7%+$1.3M
ADVISORSHARES TRGK$28.8M966,8020.77%+0.06pp15q+2.0%+$550.3K
GE VERNOVA INCGEV$25.1M21,3720.67%+0.10pp7q+3.7%+$905.9K
SELECT SECTOR SPDR TRXLRE$24.6M558,4590.66%-0.10pp20q-4.0%-$1.0M
SPDR SERIES TRUSTSHM$24.3M507,6180.65%-0.05pp21q+9.9%+$2.2M
CAPITAL GROUP INTERNATIONALCGIC$23.1M635,0860.62%+0.12pp5q+34.8%+$6.0M
INVESCO QQQ TRQQQ$21.9M29,7560.59%+0.03pp23q-1.5%-$330.6K
BROADCOM INCAVGO$21.7M57,3280.58%+0.01pp24qHELD
ISHARES INCURTH$21.6M106,6970.58%-0.02pp15q+3.3%+$681.9K
ALPHABET INCGOOGL$20.6M57,6000.55%+0.05pp31q+6.1%+$1.2M
ELI LILLY & COLLY$20.4M17,0300.55%+0.14pp22q+22.2%+$3.7M
INVESCO EXCH TRADED FD TR IIPZA$19.0M808,1400.51%-0.03pp17q+10.0%+$1.7M
STATE STR SPDR S&P 500 ETF TSPY$18.9M25,3600.51%-0.02pp31q+0.5%+$97.1K
INVESCO EXCHANGE TRADED FD TXMHQ$18.2M161,1010.49%-0.02pp13q+5.6%+$966.0K
SPDR INDEX SHS FDSCWI$18.1M445,1730.48%-0.04pp19q-0.6%-$104.0K
SHOPIFY INCSHOP$17.8M155,9650.48%-0.07pp31q+8.9%+$1.4M
GLOBAL X FDSPAVE$16.1M274,0090.43%-0.01pp21qHELD
BERKSHIRE HATHAWAY INC DELBRKB$12.7M25,2950.34%-0.02pp31q+9.4%+$1.1M
J P MORGAN EXCHANGE TRADED FJPSE$11.4M189,5220.30%-0.01pp15qHELD
TERADYNE INCTER$11.4M23,5530.30%+0.06pp3q-7.7%-$957.1K
ISHARES TRIWF$11.1M89,1490.30%flat15q+303.2%+$8.3M
ISHARES TRUSMV$10.9M112,7460.29%-0.05pp31q-1.2%-$132.1K
AMPHENOL CORPAPH$10.7M60,9470.29%+0.05pp3q+2.8%+$291.3K
VANGUARD INDEX FDSVTI$10.5M28,4360.28%+0.03pp23q+14.1%+$1.3M
VANGUARD INDEX FDSVOO$10.5M15,2660.28%+0.04pp23q+23.5%+$2.0M
GLOBAL X FDSCLIP$10.2M101,3010.27%-0.07pp9q-6.9%-$749.4K
CAPITAL GROUP GBL GROWTH EQTCGGO$10.1M237,7570.27%+0.01pp16qHELD
VICI PPTYS INCVICI$8.9M333,3330.24%-0.06pp17q-3.5%-$323.5K
CAPITAL GROUP CORE EQUITY ETCGUS$8.7M194,8250.23%-0.01pp15qHELD
BLOOM ENERGY CORPBE$8.6M28,3270.23%+0.17pp3q+210.1%+$5.8M
ISHARES TRSHYG$8.3M196,5420.22%flat14q+20.7%+$1.4M
ISHARES TRMUB$8.3M77,1760.22%-0.03pp23q+2.6%+$209.4K
ISHARES GOLD TRIAU$8.3M109,4890.22%-0.13pp21q-13.5%-$1.3M
SPDR SERIES TRUSTSPAB$7.9M310,2390.21%-0.04pp24q-1.2%-$99.7K
ASML HLDG NVASML$7.8M3,9290.21%+0.06pp21q+9.8%+$700.4K
QUANTA SVCS INCPWR$7.7M10,7070.21%+0.04pp3q+12.8%+$877.7K
FIRST TR EXCHNG TRADED FD VIBUFR$7.5M205,0400.20%flat2q+10.6%+$716.5K
JPMORGAN CHASE & COJPM$7.4M22,5440.20%-0.02pp31q-2.1%-$156.8K
PALO ALTO NETWORKS INCPANW$7.1M20,7150.19%+0.08pp30q-0.8%-$57.0K
SPDR SERIES TRUSTSPSM$6.9M119,9980.18%-0.01pp13q-3.5%-$249.3K
HOME DEPOT INCHD$6.9M19,5560.18%-0.10pp31q-28.2%-$2.7M
INVESCO EXCH TRADED FD TR IIQQQJ$6.9M151,0660.18%+0.01pp22q-1.2%-$85.9K
TRANE TECHNOLOGIES PLCTT$6.6M13,3390.17%+0.02pp12q+12.9%+$750.5K
ISHARES TREFA$6.4M61,6780.17%-0.01pp6q+3.8%+$234.6K
ADVANCED MICRO DEVICES INCAMD$6.4M10,9960.17%+0.12pp22q+46.6%+$2.0M
CROWDSTRIKE HLDGS INCCRWD$6.4M8,3510.17%+0.07pp26q+8.6%+$506.8K
ISHARES TRPFF$6.0M198,1090.16%-0.03pp23q-2.5%-$156.2K
DISNEY WALT CODIS$6.0M62,0250.16%-0.06pp31q-11.8%-$800.5K
COSTCO WHOLESALE CORPORATIONCOST$5.8M6,1810.15%-0.03pp31q+4.0%+$224.5K
ISHARES TRCMF$5.8M99,9380.15%flat10q+19.7%+$947.1K
CAPITAL GROUP CORE BALANCEDCGBL$5.7M149,1870.15%flat9q+10.0%+$513.6K
GLOBAL X FDSAIQ$5.4M82,6400.14%+0.02pp9qHELD
ISHARES TRIYF$5.4M41,9620.14%flat23q+10.6%+$510.7K
SPDR SERIES TRUSTXHB$5.3M45,8660.14%+0.01pp15q+8.0%+$391.3K
NUTANIX INCNTNX$5.1M100,1350.14%+0.02pp10q+1.1%+$55.5K
SPDR SERIES TRUSTSPYM$4.9M55,3810.13%flat11q+1.1%+$54.0K
WALMART INCWMT$4.7M41,2130.12%-0.05pp24q-5.3%-$261.3K
TEMA ETF TRUSTVOLT$4.6M110,2840.12%+0.03pp3q+30.7%+$1.1M
PALANTIR TECHNOLOGIES INCPLTR$4.5M38,1830.12%-0.06pp20q+1.4%+$61.1K
ISHARES TRIHI$4.2M84,2820.11%-0.19pp23q-51.8%-$4.5M
BLACKSTONE INCBX$4.1M35,0120.11%-0.03pp28q-4.7%-$203.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$4.0M8,4750.11%+0.03pp10q+10.4%+$382.1K
VANECK ETF TRUSTSMH$3.9M5,9650.10%+0.03pp8q-2.8%-$114.1K
ISHARES TRSGOV$3.8M37,3850.10%+0.02pp4q+57.0%+$1.4M
ISHARES TRITB$3.6M34,4510.10%-0.03pp23q-22.8%-$1.1M
ISHARES TRITA$3.5M14,2410.09%-0.01pp23q-2.2%-$77.1K
KRATOS DEFENSE & SEC SOLUTIOKTOS$3.4M67,2460.09%-0.10pp7q-20.3%-$851.9K
PROLOGIS INC.PLD$3.3M24,2660.09%-0.01pp31q+4.9%+$152.1K
MARVELL TECHNOLOGY INCMRVL$3.2M10,8650.09%+0.03pp4q-35.6%-$1.8M
GOLDMAN SACHS ETF TRGBIL$3.2M31,4970.08%+0.01pp7q+42.4%+$939.9K
SPDR GOLD TRGLD$3.1M8,3670.08%-0.03pp26q-1.7%-$54.9K
SPDR SERIES TRUSTXSD$3.0M4,8450.08%+0.03pp22q-2.2%-$66.7K
ISHARES TRIWM$3.0M10,0020.08%flat23q-1.4%-$43.6K
VISA INCV$2.9M8,5570.08%flat31q+9.9%+$264.5K
INVESCO EXCHANGE TRADED FD TPBE$2.8M31,6660.08%-0.01pp31q-10.1%-$320.4K
FIRSTCASH HOLDINGS INCFCFS$2.7M12,6880.07%+0.06pp2q+725.5%+$2.4M
NEXTERA ENERGY INCNEE$2.7M30,5290.07%-0.02pp31q+3.0%+$79.3K
AMGEN INCAMGN$2.7M7,3620.07%-0.01pp31q-1.9%-$51.8K
VANGUARD SPECIALIZED FUNDSVIG$2.5M10,5600.07%-0.01pp23q-1.3%-$32.2K
UBER TECHNOLOGIES INCUBER$2.4M33,4850.06%-0.06pp23q-40.7%-$1.7M
ISHARES BITCOIN TRUST ETFIBIT$2.3M70,3550.06%-0.03pp10q-5.8%-$144.5K
SPDR SERIES TRUSTIBND$2.3M73,3300.06%flat5q+10.9%+$225.1K
INVESCO EXCHANGE TRADED FD TRSP$2.3M10,6450.06%-0.01pp31q-13.3%-$346.2K
NORTHROP GRUMMAN CORPNOC$2.2M4,3310.06%-0.04pp31q-1.9%-$43.8K
LPL FINL HLDGS INCLPLA$2.2M7,7690.06%-0.01pp17q+15.9%+$300.6K
DIGITAL RLTY TR INCDLR$2.1M11,9260.06%-0.01pp25q+7.2%+$143.0K
ARISTA NETWORKS INCANET$2.1M12,2130.06%+0.01pp7q+2.0%+$40.4K
FIRST TR EXCHNG TRADED FD VIDFEB$2.0M40,2550.05%-0.01pp2qHELD
VANGUARD INDEX FDSVUG$2.0M23,3910.05%flat23q+526.9%+$1.7M
MGM RESORTS INTERNATIONALMGM$2.0M41,4490.05%-0.05pp26q-51.6%-$2.1M
SPDR INDEX SHS FDSSPGM$1.9M22,6550.05%flat20q-2.3%-$46.0K
SALESFORCE INCCRM$1.9M12,2210.05%+0.02pp23q+151.1%+$1.2M
VANGUARD INDEX FDSVTV$1.9M8,6800.05%flat23q+3.2%+$58.6K
ISHARES TRIBB$1.9M9,9350.05%-0.01pp23q-4.3%-$85.8K
VANGUARD WORLD FDVGT$1.8M15,3870.05%+0.01pp14q+809.4%+$1.6M
DELL TECHNOLOGIES INCDELL$1.8M4,2260.05%+0.02pp9q-8.0%-$158.8K
VANGUARD TAX-MANAGED FDSVEA$1.8M24,8060.05%flat15q+8.6%+$140.2K
FIRST TR EXCHNG TRADED FD VIFSEP$1.8M31,8730.05%flat10q-1.2%-$22.0K
EXXON MOBIL CORPXOMXXXX$1.8M12,8320.05%-0.02pp18q-0.6%-$10.7K
SPDR SERIES TRUSTSPIP$1.8M68,3150.05%flat22q+10.8%+$170.7K
ISHARES TRITOT$1.7M10,5890.05%+0.01pp10q+35.7%+$457.2K
APPLIED MATLS INCAMAT$1.7M2,3430.05%+0.02pp5q-2.3%-$39.1K
SPDR SERIES TRUSTJNK$1.7M17,4210.04%-0.04pp17q-34.3%-$877.3K
RTX CORPORATIONRTX$1.5M8,1220.04%-0.01pp22q-1.8%-$28.5K
AMERICAN EXPRESS COAXP$1.5M4,5340.04%flat20q+2.7%+$40.3K
GE AEROSPACEGE$1.5M4,1020.04%+0.01pp10q+6.8%+$97.9K
ISHARES TRIJR$1.5M10,2640.04%flat23q+3.4%+$49.4K
ISHARES TRFLOT$1.5M29,7560.04%-0.01pp14q+0.6%+$9.3K
ISHARES TRESGU$1.5M9,2750.04%flat15q+0.7%+$10.6K
SPDR SERIES TRUSTEFIV$1.5M20,6030.04%flat3q+3.0%+$44.0K
VANGUARD WORLD FDVDC$1.5M6,5530.04%-0.01pp31q-3.3%-$49.8K
ISHARES TRTIP$1.4M12,9980.04%-0.01pp5q-4.7%-$70.7K
JOHNSON & JOHNSONJNJ$1.4M5,5590.04%flat31q+2.6%+$35.8K
ISHARES TRIEF$1.4M14,7940.04%-0.02pp10q-16.1%-$267.7K
ISHARES TRIVW$1.4M9,8450.04%flat6q-2.5%-$34.5K
CAPITAL GROUP DIVIDEND GROWECGDG$1.4M36,0510.04%-0.01pp5q-4.1%-$57.5K
ISHARES TRTLT$1.3M15,5470.04%-0.02pp15q-22.8%-$397.5K
SPDR SERIES TRUSTXBI$1.3M8,4060.04%flat26q-0.9%-$12.0K
ORACLE CORPORCL$1.3M9,0110.04%-0.01pp31q-0.6%-$7.9K
SELECT SECTOR SPDR TRXLU$1.3M28,3920.03%-0.01pp10q-2.3%-$30.3K
QUALCOMM INCQCOM$1.2M6,6800.03%+0.01pp31qHELD
VANGUARD STAR FDSVXUS$1.2M14,2210.03%+0.01pp11q+38.9%+$340.3K
ISHARES INCIEMG$1.2M14,5570.03%flat31q+6.4%+$72.2K
QUEST DIAGNOSTICS INCDGX$1.2M5,6250.03%+0.01pp2q+75.9%+$514.4K
ABBVIE INCABBV$1.2M4,7060.03%flat22q-4.6%-$56.9K
MACYS INCM$1.2M50,1840.03%flat2qHELD
LOCKHEED MARTIN CORPLMT$1.2M2,2930.03%-0.01pp31q-2.1%-$25.5K
COCA COLA COKO$1.1M13,9690.03%flat21q+2.0%+$22.2K
CHEVRON CORPORATIONCVX$1.1M6,8170.03%-0.01pp22q+2.1%+$23.5K
DEERE & CODE$1.1M1,7800.03%flat22q-6.2%-$74.2K
RIVIAN AUTOMOTIVE INCRIVN$1.1M65,0480.03%flat6q-5.7%-$67.8K
ISHARES TRLQD$1.1M10,2870.03%flat3q+7.3%+$76.2K
SCHWAB STRATEGIC TRSCHB$1.1M38,6770.03%flat13q+18.3%+$172.9K
CRISPR THERAPEUTICS AGCRSP$1.1M20,4720.03%flat2qHELD
STERLING INFRASTRUCTURE INCSTRL$1.1M1,2550.03%+0.02pp2q+72.6%+$443.2K
INTUITIVE SURGICAL INCISRG$1.0M2,6370.03%-newNEW
TKO GROUP HOLDINGS INCTKO$1.0M5,0650.03%-0.02pp6q-23.5%-$313.5K
PROCTER & GAMBLE COPG$1.0M6,8850.03%flat31q+1.3%+$13.2K
APPLOVIN CORPAPP$982.7K1,9070.03%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$973.7K3,4620.03%-0.05pp8q-64.4%-$1.8M
STEEL DYNAMICS INCSTLD$972.1K4,2360.03%flat15q+3.6%+$33.5K
UMB FINL CORPUMBF$945.2K6,6210.03%flat4q-2.4%-$23.0K
CISCO SYS INCCSCO$944.1K8,0370.03%+0.01pp22qHELD
ARM HOLDINGS PLCARM$941.7K2,6560.03%+0.02pp5q+51.3%+$319.1K
GLOBAL X FDSPFFD$891.7K47,7080.02%-0.01pp16q-14.2%-$147.6K
INVESCO EXCHANGE TRADED FD TRSPR$891.1K24,3700.02%-0.01pp12q-16.2%-$172.4K
SCHWAB STRATEGIC TRSCHG$877.1K25,9170.02%flat20q+3.7%+$30.9K
BANK OF AMER CORPBAC$866.3K15,2030.02%flat22q-2.2%-$19.8K
IRON MTN INC DELIRM$841.8K6,6640.02%flat21q+4.7%+$37.9K
ISHARES INCEWY$828.4K4,1030.02%+0.01pp2q+7.8%+$59.8K
ISHARES TRIWD$827.9K3,4150.02%flat10q+21.5%+$146.7K
SCHWAB STRATEGIC TRSCHF$825.9K29,8160.02%flat8q+6.8%+$52.5K
INTEL CORPINTC$819.6K5,8700.02%-newNEW
ISHARES TRIEFA$819.6K8,4860.02%flat8q+9.9%+$74.0K
ISHARES TRIWB$810.0K1,9770.02%flat10q+3.8%+$29.9K
ISHARES TRIDU$797.7K6,9600.02%flat11q+0.6%+$4.5K
NATERA INCNTRA$779.3K2,8710.02%-newNEW
ISHARES TRESGD$767.9K7,4680.02%flat3q+4.4%+$32.1K
ISHARES TRIJH$761.2K9,8710.02%flat23q-13.8%-$121.6K
ISHARES TRIYW$752.6K2,9830.02%flat5q-5.2%-$40.9K
INVESCO EXCHANGE TRADED FD TPPA$747.2K4,2290.02%flat9q+3.2%+$23.3K
ECOLAB INCECL$738.5K2,6500.02%-newNEW
MERCK & CO INCMRK$732.0K5,6960.02%flat27q+0.6%+$4.1K
ISHARES TRIGV$723.2K7,9820.02%flat23q-10.4%-$84.3K
UNITED RENTALS INCURI$723.1K6380.02%flat15q-2.0%-$14.7K
NEBIUS GROUP N.V.NBIS$721.0K2,6100.02%-newNEW
VANGUARD INDEX FDSVB$720.4K2,3760.02%flat16q+2.5%+$17.6K
AMERICAN CENTY ETF TRTAXF$718.8K14,1400.02%flat11q+10.5%+$68.5K
SNOWFLAKE INCSNOW$709.9K2,7890.02%+0.01pp6q+2.9%+$20.1K
CLOUDFLARE INCNET$681.1K2,7770.02%flat11q-9.0%-$67.2K
STARBUCKS CORPSBUX$661.2K6,4690.02%flat31q-1.9%-$12.9K
VANGUARD INTL EQUITY INDEX FVWO$660.5K11,0650.02%flat8q+1.1%+$7.2K
SERVICETITAN INCTTAN$659.9K9,3330.02%flat2q+48.4%+$215.3K
SAMSARA INCIOT$651.6K20,0920.02%flat12qHELD
GOLDMAN SACHS GROUP INCGS$650.1K6420.02%-0.01pp8q-23.0%-$194.4K
FIRST TR EXCHNG TRADED FD VIFAUG$640.8K11,3400.02%flat12qHELD
MASTERCARD INCORPORATEDMA$640.6K1,2470.02%flat12q+11.1%+$64.2K
VANGUARD INTL EQUITY INDEX FVEU$639.1K7,6310.02%-newNEW
MERCADOLIBRE INCMELI$636.5K3750.02%flat8q+28.9%+$142.6K
ISHARES TREVUS$622.1K17,7170.02%flat3q+3.3%+$19.8K
NUVEEN CALIFORNIA MUNI VLU FNCA$616.0K66,0220.02%flat4q+25.4%+$124.7K
CORNING INCGLW$614.9K2,4070.02%+0.01pp2q+22.7%+$113.9K
VERTIV HOLDINGS COVRT$613.7K1,8330.02%+0.01pp2q+29.0%+$137.9K
AIRBNB INCABNB$605.7K4,2330.02%flat3qHELD
REDDIT INCRDDT$584.6K3,3680.02%+0.01pp2q+78.8%+$257.6K
TEXAS INSTRS INCTXN$577.6K1,9370.02%flat30q+5.0%+$27.4K
CAPITAL GRP FIXED INCM ETF TCGCP$574.8K25,7890.02%flat10q+72.6%+$241.7K
SCHWAB STRATEGIC TRSCHX$567.8K19,2930.02%flat11qHELD
DATADOG INCDDOG$565.8K2,1730.02%-newNEW
VANGUARD WHITEHALL FDSVYM$562.5K3,5590.02%flat11q+1.0%+$5.5K
GENIUS SPORTS LIMITEDGENI$561.6K92,6700.01%-0.01pp7q-44.5%-$449.6K
THERMO FISHER SCIENTIFIC INCTMO$538.9K1,0740.01%-0.01pp26q-13.4%-$83.3K
VANGUARD INDEX FDSVO$535.0K6,6400.01%flat15q+298.8%+$400.9K
NUSHARES ETF TRNUBD$535.0K24,1700.01%flat9q+7.3%+$36.3K
ISHARES TRIVE$529.8K2,3330.01%flat13q+4.2%+$21.1K
EVERPURE INCP$514.3K6,5280.01%flat13q-7.4%-$41.1K
DIMENSIONAL ETF TRUSTDFIV$507.7K9,3970.01%flat11q+2.3%+$11.2K
GENUINE PARTS COGPC$497.9K4,2200.01%flat12q+1.8%+$9.0K
CAPITAL GRP FIXED INCM ETF TCGMU$497.5K18,1110.01%flat7q-7.5%-$40.3K
SPDR SERIES TRUSTSPTI$488.2K17,1950.01%-0.01pp14q-37.3%-$290.5K
BOEING COBA$482.6K2,2290.01%flat6q+3.6%+$16.9K
DIMENSIONAL ETF TRUSTDFUV$482.0K8,7620.01%flat2qHELD
KARMAN HLDGS INCKRMN$482.0K9,6550.01%-newNEW
PFIZER INCPFE$471.3K19,5740.01%-0.01pp31q-8.7%-$45.0K
VANGUARD SCOTTSDALE FDSVGIT$459.7K7,7940.01%flat7q-0.9%-$4.2K
FORD MTR COF$459.3K33,0410.01%-0.01pp4q-40.7%-$314.6K
WELLS FARGO & COWFC$458.7K5,5500.01%flat3q+5.4%+$23.6K
MCDONALDS CORPMCD$456.7K1,6890.01%flat13q+5.2%+$22.7K
CAPITAL GRP FIXED INCM ETF TCGMS$454.4K16,6250.01%flat8qHELD
CAPITAL GRP FIXED INCM ETF TCGCB$452.4K17,2780.01%-0.01pp3q-29.9%-$193.4K
SPDR SERIES TRUSTSPTM$451.9K4,9770.01%flat13qHELD
OKLO INCOKLO$442.9K8,4640.01%flat5q+22.9%+$82.5K
KLA CORPKLAC$441.9K1,4640.01%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$440.8K9600.01%flat3q+5.3%+$22.0K
INVESCO EXCH TRADED FD TR IIQQMG$439.9K8,5860.01%flat3q-3.9%-$17.7K
SPDR INDEX SHS FDSSPEM$437.8K8,4550.01%flat22q+1.0%+$4.1K
ISHARES TRIUSB$437.4K9,4780.01%-newNEW
DIMENSIONAL ETF TRUSTDFUS$436.7K5,3290.01%flat11qHELD
EATON CORP PLCETN$436.3K1,0230.01%flat4q+4.6%+$19.2K
NUVEEN CA DIVI ADV MUNNAC$433.8K35,7890.01%flat5q+2.5%+$10.5K
NUSHARES ETF TRNUSC$432.3K8,2930.01%flat20q-0.6%-$2.6K
NUVEEN TAXABLE MUNICPAL INMNBB$431.7K27,3570.01%flat14qHELD
SPDR SERIES TRUSTSDY$430.0K2,8250.01%flat20q-0.8%-$3.3K
VANGUARD MUN BD FDSVTEB$423.2K8,3660.01%flat3q-0.6%-$2.5K
VANGUARD INDEX FDSVV$416.7K1,2110.01%flat5q-7.3%-$32.7K
PUBLIC STORAGEPSA$402.3K1,2640.01%-newNEW
ADOBE INCADBE$400.2K1,9520.01%-0.01pp31q-23.5%-$123.0K
WORLD GOLD TRGLDM$392.7K4,9440.01%-0.01pp4q-16.9%-$80.0K
UNITEDHEALTH GROUP INCUNH$392.0K9430.01%-newNEW
VANGUARD INDEX FDSVBR$389.9K1,6040.01%flat8q-1.0%-$4.1K
PHILIP MORRIS INTL INCPM$389.1K2,1500.01%flat2q+7.3%+$26.6K
SPDR SERIES TRUSTSPIB$386.7K11,5560.01%flat15q-2.9%-$11.6K
MARRIOTT INTL INC NEWMAR$385.4K1,0390.01%flat2q+52.3%+$132.4K
SPDR INDEX SHS FDSSPDW$385.1K7,6420.01%flat22q+4.5%+$16.7K
VANGUARD WORLD FDVHT$380.8K1,2730.01%flat10q-7.2%-$29.6K
MORGAN STANLEYMS$380.4K1,8190.01%flat4q+11.1%+$38.1K
FIRST TR EXCHNG TRADED FD VIFOCT$377.8K7,2250.01%flat11q-3.3%-$12.8K
ROYAL CARIBBEAN GROUPRCL$376.3K1,1850.01%-newNEW
STRYKER CORPORATIONSYK$371.2K1,1790.01%-0.02pp8q-53.1%-$421.0K
ISHARES TRIWO$365.3K9270.01%flat23q-9.7%-$39.4K
BANK OF NY MELLON CORPBNY$364.2K2,5180.01%flat3q+4.7%+$16.2K
ISHARES TRQUAL$363.9K1,6580.01%flat10q+6.2%+$21.3K
TAKE-TWO INTERACTIVE SOFTWARTTWO$363.5K1,4540.01%flat5q-0.8%-$3.0K
GENERAL DYNAMICS CORPGD$360.9K1,0180.01%-0.01pp20q-44.8%-$293.2K
COLGATE PALMOLIVE COCL$358.2K3,9060.01%flat18q+1.8%+$6.2K
LENNAR CORPLEN$348.7K3,8530.01%-0.01pp22q-29.6%-$146.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$348.7K3610.01%-newNEW
MILLROSE PPTYS INCMRP$338.9K11,2770.01%flat4q-13.0%-$50.8K
ISHARES TRUSRT$338.0K5,0850.01%flat5q+2.1%+$6.9K
VANGUARD INTL EQUITY INDEX FVGK$337.0K3,8060.01%flat5q-6.7%-$24.2K
VANGUARD BD INDEX FDSBND$326.1K4,4420.01%flat7q+13.3%+$38.2K
TRAVELERS COMPANIES INCTRV$322.9K9780.01%flat6q+0.9%+$3.0K
FIRST TR EXCHNG TRADED FD VIMARM$322.5K9,4500.01%flat9qHELD
AMERICAN CENTY ETF TRAVUV$322.1K2,5820.01%flat18q-3.2%-$10.7K
OKTA INCOKTA$319.3K2,3400.01%-newNEW
VERIZON COMMUNICATIONS INCVZ$318.7K7,5260.01%-0.01pp31q-22.8%-$94.2K
MOTOROLA SOLUTIONS INCMSI$318.1K7660.01%flat6q-2.9%-$9.6K
ISHARES SILVER TRSLV$315.4K5,8970.01%flat4q+2.7%+$8.4K
WASTE MGMT INC DELWM$313.5K1,4060.01%flat13q-22.9%-$93.2K
INVESCO EXCH TRADED FD TR IITAN$311.4K5,2640.01%flat4q-3.7%-$12.1K
ISHARES TRDVY$310.6K1,9870.01%flat9qHELD
AMERICAN CENTY ETF TRAVUS$309.8K2,4190.01%flat9qHELD
WISDOMTREE TRDLN$296.5K3,0780.01%flat4qHELD
FIRST TR EXCHNG TRADED FD VIFAPR$295.6K6,3250.01%flat5q+8.6%+$23.4K
ISHARES TRSUSA$292.1K1,8930.01%-0.03pp23q-81.2%-$1.3M
INVESCO EXCH TRADED FD TR IIPZT$291.3K12,8130.01%flat2q+61.8%+$111.2K
AMEREN CORPAEE$288.7K2,5540.01%flat6q-4.8%-$14.6K
3M COMMM$287.5K1,7750.01%flat8q+4.9%+$13.4K
WARNER BROS DISCOVERY INCWBD$286.7K10,7530.01%-newNEW
PEPSICO INCPEP$285.7K2,1100.01%flat20q+0.7%+$1.9K
REPUBLIC SVCS INCRSG$282.5K1,3260.01%flat6q+0.5%+$1.5K
ELEVANCE HEALTH INC FORMERLYELV$277.7K7180.01%-newNEW
HUNT J B TRANS SVCS INCJBHT$277.7K9590.01%-newNEW
SELECT SECTOR SPDR TRXLE$276.7K5,2090.01%flat3q-6.6%-$19.4K
TOTALENERGIES SETTE$271.1K3,4870.01%flat2q+23.3%+$51.2K
SPACE EXPLORATION TECHN CORPSPCX$269.6K1,5780.01%-newNEW
TJX COS INC NEWTJX$268.1K1,7690.01%flat2q+21.8%+$48.0K
ROBINHOOD MKTS INCHOOD$267.8K2,6710.01%-newNEW
ISHARES TRIUSG$263.3K1,4000.01%flat3q-7.0%-$19.8K
CARPENTER TECHNOLOGY CORPCRS$261.8K4240.01%-newNEW
SPDR SERIES TRUSTSPYD$259.7K5,4430.01%flat2q-2.1%-$5.5K
AMERICAN CENTY ETF TRAVDE$254.8K2,8560.01%flat5qHELD
CONOCOPHILLIPSCOP$254.4K2,4470.01%flat6q-7.2%-$19.8K
ROCKWELL AUTOMATION INCROK$252.8K5100.01%flat3q-8.8%-$24.3K
CITIGROUP INCC$249.5K1,7820.01%-newNEW
IDEXX LABS INCIDXX$247.4K4700.01%flat5q+2.0%+$4.7K
JOHNSON CONTROLS INTERNATIONJCI$247.3K1,6920.01%flat2q+4.6%+$11.0K
AMERICAN CENTY ETF TRAVEM$246.0K2,5490.01%flat2qHELD
SCHWAB CHARLES CORPSCHW$244.7K2,6510.01%-newNEW
VANGUARD INDEX FDSVOE$244.5K1,2370.01%-newNEW
CAPITAL GROUP CONSERVATIVE ECGCV$243.4K7,4140.01%flat2q+9.0%+$20.2K
ALTRIA GROUP INCMO$243.0K3,3770.01%flat4q+5.6%+$12.8K
BLACKROCK INCBLK$243.0K2520.01%flat6q-19.7%-$59.8K
ELECTRONIC ARTS INCEA$242.4K1,1820.01%flat31q-11.4%-$31.2K
SANDISK CORPSNDK$241.0K1060.01%-newNEW
ON HLDG AGONON$240.9K6,8010.01%flat12q-34.2%-$125.4K
NIKE INCNKE$240.2K5,8520.01%flat4q+21.0%+$41.7K
SCHWAB STRATEGIC TRFNDX$238.2K7,6600.01%flat2q+5.5%+$12.4K
VANGUARD CALIF TAX FREE FDSVTEC$235.3K2,3380.01%flat2q-9.2%-$23.8K
S&P GLOBAL INCSPGI$234.4K5750.01%flat9q+2.7%+$6.1K
FIRST TR EXCHNG TRADED FD VIFJAN$234.1K4,2500.01%flat6qHELD
TE CONNECTIVITY PLCTEL$232.9K1,1550.01%flat4q+2.1%+$4.8K
ISHARES TRIWP$229.4K1,5670.01%-newNEW
AT&T INCT$227.7K11,0000.01%flat6qHELD
LAM RESEARCH CORPLRCX$223.2K5150.01%-newNEW
SOUTHERN COSO$220.5K2,3030.01%flat2q+6.0%+$12.5K
VISTRA CORPVST$219.9K1,3860.01%-newNEW
AMERICAN TOWER CORPAMT$219.4K1,3410.01%flat30q-3.2%-$7.2K
HARTFORD INSURANCE GROUP INCHIG$216.7K1,6350.01%flat7q+0.9%+$2.0K
NUVEEN SELECT TAX-FREE INCOMNXP$215.4K15,0500.01%flat2qHELD
SPDR SERIES TRUSTSLYG$215.3K1,8070.01%-newNEW
VANGUARD WORLD FDMGK$214.3K2,4370.01%-newNEW
COREWEAVE INCCRWV$213.3K2,1430.01%-newNEW
ABBOTT LABORATORIESABT$211.8K2,3330.01%flat6q-27.5%-$80.4K
DIMENSIONAL ETF TRUSTDFAI$211.0K5,1140.01%-newNEW
SBA COMMUNICATIONS CORPSBAC$205.2K1,1630.01%flat31q-17.3%-$42.9K
FIRST TR EXCHNG TRADED FD VIDSEP$204.0K4,3000.01%-newNEW
FLEXSHARES TRTDTT$202.6K8,4730.01%flat18qHELD
YUM BRANDS INCYUM$201.5K1,2600.01%-newNEW
ISHARES TRSHY$177.8K2,1650.00%-newNEW
ISHARES TRICLN$165.9K8,0950.00%-newNEW
BLACKROCK CORPOR HI YLD FD IHYT$164.4K19,2000.00%flat5qHELD
NU HLDGS LTDNU$133.6K10,0010.00%flat2qHELD
ISHARES TRMTUM$114.5K3340.00%-newNEW
NUVEEN PFD & INCOME OPPORTUNJPC$107.4K13,6310.00%flat6q-18.0%-$23.6K
ISHARES TRIWR$103.6K9380.00%-newNEW
ZIPRECRUITER INCZIP$66.9K17,8380.00%flat2qHELD
GAMESTOP CORP NEWGMEWS$54.4K19,5000.00%flat2qHELD
GOLD ROYALTY CORPGROY$32.4K11,7500.00%-newNEW
CYPHERPUNK TECHNOLOGIES INCCYPH$13.5K22,0000.00%flat2qHELD
BEYOND MEAT INCBYND$7.5K10,0000.00%flat2q-4.8%

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 8.1%Software & IT Services 6.8%Computer Hardware 3.6%Autos & Aerospace 3.4%Retail & Consumer 1.9%Other sectors 7.3%Not classified 68.9%
 
SectorValueShare
Semiconductors & Electronics$304.9M8.1%
Software & IT Services$253.4M6.8%
Computer Hardware$134.1M3.6%
Autos & Aerospace$128.9M3.4%
Retail & Consumer$72.8M1.9%
Other sectors$271.8M7.3%
Not classified$2.6B68.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.7B366401661222442.9%38
Q1 2026$3.1B350401431382442.6%37
Q4 2025$2.9B334251781022242.7%44
Q3 2025$2.9B33126174891142.7%44
Q2 2025$2.6B316361481041242.3%45
Q1 2025$2.2B29226154761740.7%44
Q4 2024$2.3B28319162732242.4%45
Q3 2024$2.2B286211211081741.1%44
Q2 2024$2.0B28219134892140.6%44
Q1 2024$1.9B28437128931740.1%44
Q4 2023$1.7B26426911181741.2%44
Q3 2023$1.5B255111171041541.3%45
Q2 2023$1.5B25925105991641.6%41
Q1 2023$1.3B25012871241339.1%47
Q4 2022$1.1B25134771191835.4%39
Q3 2022$1.1B23522104912839.1%46
Q2 2022$1.1B24128122743839.6%35
Q1 2022$1.2B25120120924242.4%42
Q4 2021$1.3B273121846089941.3%42
Q3 2021$773.6M1,16092082141950.1%46
Q2 2021$978.8M24943124611338.0%42
Q1 2021$831.8M219519955738.5%37
Q4 2020$721.8M175586641945.1%40
Q3 2020$468.5M1261860372451.6%33
Q2 2020$451.6M132144559643.3%41
Q1 2020$352.6M1242256372443.2%35
Q4 2019$396.9M126952451447.4%37
Q3 2019$348.7M131214945845.9%38
Q2 2019$343.8M11854352646.2%40
Q1 2019$336.4M119124247644.9%37
Q4 2018$284.5M113000044.3%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.