Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$44.8B in Q2 2013 → $751B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 4.3% | Trimmed 0.4% | 160,214,733 | $32.1B |
| Apple Inc | 3.9% | Trimmed 0.9% | 101,374,121 | $29.3B |
| Microsoft Corp | 2.6% | Trimmed 0.4% | 52,298,999 | $19.5B |
| Amazon Com Inc | 2.1% | Trimmed 0.9% | 66,029,318 | $15.7B |
| Alphabet Inc | 1.9% | Added 0.2% | 40,980,558 | $14.6B |
| Broadcom Inc | 1.7% | Trimmed 0.9% | 33,404,003 | $12.6B |
| SS Schwab Strategic Tr | 1.6% | Trimmed 11% | 374,969,727 | $11.7B |
| Alphabet Inc | 1.5% | Added 0.6% | 32,618,930 | $11.5B |
| Meta Platforms Inc | 1.2% | Added 0.2% | 15,438,261 | $8.7B |
| Unitedhealth Group Inc | 1.1% | Trimmed 4.7% | 19,830,588 | $8.24B |
| Tesla Inc | 1.1% | Trimmed 3.3% | 19,281,939 | $8.11B |
| Micron Technology Inc | 1.1% | Trimmed 0.3% | 6,966,392 | $8.04B |
| SS Schwab Strategic Tr | 1.0% | Trimmed 1.3% | 141,104,114 | $7.44B |
| Eli Lilly & Co | 1.0% | Added 1.8% | 6,001,955 | $7.2B |
| Home Depot Inc | 1.0% | Added 19% | 20,261,850 | $7.15B |
| Merck & Co Inc | 0.9% | Added 9.2% | 54,365,289 | $6.99B |
| Advanced Micro Devices Inc | 0.9% | Added 1.0% | 12,016,903 | $6.98B |
| Procter & Gamble Co | 0.9% | Added 14% | 47,243,680 | $6.93B |
| Coca Cola Co | 0.9% | Added 5.9% | 80,822,520 | $6.57B |
| SS Schwab Strategic Tr | 0.9% | Added 5.6% | 263,437,179 | $6.5B |
| TI Texas Instrs Inc | 0.8% | Trimmed 18% | 21,171,749 | $6.31B |
| Jpmorgan Chase & Co | 0.8% | Added 0.5% | 19,187,267 | $6.28B |
| Chevron Corporation | 0.8% | Added 4.4% | 37,714,808 | $6.25B |
| SS Schwab Strategic Tr | 0.8% | Added 4.1% | 244,513,787 | $6.22B |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 1.7% | 11,570,593 | $5.79B |
| Amgen Inc | 0.7% | Added 18% | 15,034,038 | $5.44B |
| Abbott Laboratories | 0.7% | Added 31% | 59,674,507 | $5.41B |
| Verizon Communications Inc | 0.7% | Added 13% | 127,774,822 | $5.41B |
| SS Schwab Strategic Tr | 0.7% | Trimmed 23% | 137,214,468 | $5.22B |
| Visa Inc | 0.7% | Added 6.0% | 14,503,812 | $4.98B |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.0% | 124,010,383 | $4.92B |
| Pepsico Inc | 0.7% | Added 19% | 36,096,064 | $4.89B |
| Johnson & Johnson | 0.6% | Trimmed 0.3% | 19,126,165 | $4.86B |
| Intel Corp | 0.6% | Trimmed 5.6% | 33,298,214 | $4.65B |
| EM Exxon Mobil Corp | 0.6% | Trimmed 3.2% | 33,157,859 | $4.53B |
| Conocophillips | 0.6% | Added 9.4% | 41,476,189 | $4.31B |
| Altria Group Inc | 0.6% | Added 8.9% | 59,122,097 | $4.25B |
| SS Schwab Strategic Tr | 0.5% | Added 180% | 121,984,901 | $4.13B |
| Qualcomm Inc | 0.5% | Trimmed 28% | 22,310,326 | $4.12B |
| Lockheed Martin Corp | 0.5% | Added 9.1% | 7,806,000 | $3.98B |
| Sandisk Corp | 0.5% | Trimmed 0.2% | 1,741,577 | $3.96B |
| Bristol-myers Squibb Co | 0.5% | Added 11% | 67,595,177 | $3.89B |
| CS Cisco Sys Inc | 0.5% | Trimmed 3.4% | 32,839,926 | $3.86B |
| AM Applied Matls Inc | 0.5% | Added 0.7% | 4,969,702 | $3.59B |
| Caterpillar Inc | 0.5% | Trimmed 0.9% | 3,322,782 | $3.53B |
| Walmart Inc | 0.5% | Added 0.5% | 30,500,618 | $3.45B |
| CW Costco Wholesale Corporation | 0.5% | Added 6.8% | 3,631,675 | $3.4B |
| Lam Research Corp | 0.4% | Trimmed 0.9% | 7,698,872 | $3.34B |
| Mastercard Incorporated | 0.4% | Added 6.8% | 6,408,865 | $3.29B |
| CN Comcast Corp New | 0.4% | Added 9.5% | 133,095,082 | $3.27B |
| Abbvie Inc | 0.4% | Trimmed 0.4% | 12,914,230 | $3.25B |
| Kla Corp | 0.4% | Added 955% | 10,416,170 | $3.14B |
| GA Ge Aerospace | 0.4% | Added 6.9% | 8,246,250 | $3.08B |
| AD Automatic Data Processing In | 0.4% | Added 10% | 12,729,777 | $2.85B |
| Blackstone Inc | 0.4% | Added 10% | 23,500,355 | $2.77B |
| AP Accenture PLC Ireland | 0.4% | Added 11% | 21,574,383 | $2.68B |
| UP United Parcel Svcs Inc | 0.4% | Added 12% | 24,698,297 | $2.66B |
| BO Bank Of Amer Corp | 0.3% | Trimmed 0.4% | 43,967,038 | $2.51B |
| Ge Vernova Inc | 0.3% | Added 7.8% | 2,114,132 | $2.48B |
| PM Philip Morris Intl Inc | 0.3% | Added 0.7% | 13,649,748 | $2.47B |
Showing top 60 of 3439 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +9,428,586 | +$2.84B | 0.4% |
| SS Schwab Strategic Tr | Added | +78,478,827 | +$2.66B | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −42,027,324 | −$1.6B | 0.7% |
| Qualcomm Inc | Trimmed | −8,554,376 | −$1.58B | 0.5% |
| TI Texas Instrs Inc | Trimmed | −4,755,927 | −$1.42B | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −44,452,895 | −$1.38B | 1.6% |
| Abbott Laboratories | Added | +14,174,452 | +$1.29B | 0.7% |
| Booking Holdings Inc | Added | +7,140,499 | +$1.27B | 0.2% |
| Home Depot Inc | Added | +3,175,884 | +$1.12B | 1.0% |
| HI Honeywell Intl Inc | Exited | −4,037,643 | −$913M | — |
Showing the 10 largest of 3577 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +12,377,403 | +$3.35B | 0.9% |
| Abbott Laboratories | Added | +32,310,527 | +$3.32B | 0.7% |
| Procter & Gamble Co | Added | +22,581,088 | +$3.26B | 0.9% |
| Qualcomm Inc | Added | +24,234,489 | +$3.12B | 0.6% |
| CS Cisco Sys Inc | Trimmed | −36,532,084 | −$2.83B | 0.4% |
| AP Accenture PLC Ireland | Added | +14,072,672 | +$2.79B | 0.6% |
| Abbvie Inc | Trimmed | −12,202,446 | −$2.65B | 0.4% |
| CN Comcast Corp New | Added | +82,641,800 | +$2.37B | 0.5% |
| Valero Energy Corp | Trimmed | −9,007,160 | −$2.23B | 0.1% |
| Blackstone Inc | Added | +17,007,658 | +$1.96B | 0.4% |
Showing the 10 largest of 3493 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +27,471,821 | +$2.58B | 0.4% |
| Servicenow Inc | Added | +5,885,639 | +$902M | 0.2% |
| Broadcom Inc | Trimmed | −2,426,690 | −$840M | 1.8% |
| VI Vanguard Index Fds | Exited | −1,338,133 | −$819M | — |
| Meta Platforms Inc | Added | +1,125,021 | +$743M | 1.6% |
| Amgen Inc | Trimmed | −1,739,567 | −$569M | 0.6% |
| Merck & Co Inc | Trimmed | −5,135,656 | −$541M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −5,831,228 | −$449M | 0.8% |
| IG Interpublic Group Cos Inc | Exited | −14,116,978 | −$394M | — |
| Home Depot Inc | Added | +1,113,114 | +$383M | 0.8% |
Showing the 10 largest of 3381 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +24,298,136 | +$631M | 0.1% |
| Applovin Corp | Added | +872,752 | +$627M | 0.2% |
| JD Janus Detroit Str Tr | Added | +13,477,484 | +$616M | 0.2% |
| IT Ishares Tr | Trimmed | −10,269,278 | −$545M | 0.1% |
| Tesla Inc | Added | +779,609 | +$347M | 1.4% |
| Lockheed Martin Corp | Added | +676,346 | +$338M | 0.7% |
| Amazon Com Inc | Added | +1,500,183 | +$329M | 2.2% |
| Jpmorgan Chase & Co. | Trimmed | −971,099 | −$306M | 0.9% |
| Hess Corp | Exited | −1,983,331 | −$275M | — |
| Palantir Technologies Inc | Added | +1,482,512 | +$270M | 0.5% |
Showing the 10 largest of 3350 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +202,020,489 | +$5.15B | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −107,072,356 | −$4.96B | — |
| SS Schwab Strategic Tr | Added | +51,476,356 | +$1.3B | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −24,407,637 | −$986M | — |
| Fastenal Co | Added | +23,380,022 | +$982M | 0.3% |
| IT Ishares Tr | Trimmed | −9,144,588 | −$955M | — |
| SS Schwab Strategic Tr | Added | +28,455,790 | +$831M | 0.2% |
| Microsoft Corp | Added | +1,610,542 | +$801M | 4.4% |
| IE Invesco Exchange Traded Fd T | Exited | −20,959,358 | −$794M | — |
| Nvidia Corporation | Added | +4,594,000 | +$726M | 4.3% |
Showing the 10 largest of 3581 changes.
quarter ended March 31, 2025 · filed September 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Added | +31,730,496 | +$3.33B | 0.8% |
| Pfizer Inc | Trimmed | −107,429,526 | −$2.72B | 0.2% |
| Merck & Co Inc | Added | +29,104,112 | +$2.61B | 0.8% |
| Blackrock Inc | Trimmed | −2,624,602 | −$2.48B | 0.2% |
| UB Us Bancorp Del | Trimmed | −39,832,036 | −$1.68B | 0.1% |
| S Schlumberger Ltd | Added | +39,443,403 | +$1.65B | 0.4% |
| Target Corp | Added | +12,825,586 | +$1.34B | 0.3% |
| GM General Mls Inc | Added | +15,480,835 | +$926M | 0.2% |
| M& M & T Bk Corp | Trimmed | −4,261,730 | −$762M | — |
| Archer Daniels Midland Co | Added | +13,579,379 | +$652M | 0.2% |
Showing the 10 largest of 3343 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +262,526,108 | +$6.22B | 1.7% |
| Blackrock Inc | New | +3,738,222 | +$3.83B | 0.7% |
| Blackrock Inc | Exited | −3,750,545 | −$3.56B | — |
| SS Schwab Strategic Tr | Added | +100,433,280 | +$2.98B | 1.1% |
| SS Schwab Strategic Tr | Added | +109,531,487 | +$2.66B | 1.0% |
| Apple Inc | Added | +3,156,680 | +$790M | 4.5% |
| Microsoft Corp | Added | +1,823,579 | +$769M | 3.8% |
| Coca Cola Co | Added | +11,569,920 | +$720M | 0.9% |
| Arista Networks Inc | New | +6,457,263 | +$714M | 0.1% |
| Nvidia Corporation | Added | +5,211,040 | +$700M | 3.7% |
Showing the 10 largest of 3288 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −149,100,605 | −$9.58B | — |
| SS Schwab Strategic Tr | Exited | −119,714,506 | −$5.28B | — |
| Broadcom Inc | Added | +28,985,434 | +$5B | 1.1% |
| SS Schwab Strategic Tr | Exited | −118,007,425 | −$4.53B | — |
| SS Schwab Strategic Tr | Exited | −87,060,710 | −$4.13B | — |
| SS Schwab Strategic Tr | Exited | −99,202,459 | −$2.63B | — |
| VT Vanguard Tax-managed Fds | Exited | −37,027,013 | −$1.83B | — |
| SS Schwab Strategic Tr | Exited | −84,742,314 | −$1.69B | — |
| SS Schwab Strategic Tr | Exited | −33,808,323 | −$1.54B | — |
| SS Schwab Strategic Tr | Exited | −39,666,770 | −$1.41B | — |
Showing the 10 largest of 3376 changes.
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