Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.73B in Q2 2013 → $424B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.3% | Added 26% | 41,391,871 | $31B |
| IT Ishares Tr | 2.0% | Added 35% | 180,011,754 | $8.31B |
| BE Blackrock ETF Trust | 1.8% | Added 3.8% | 113,045,712 | $7.69B |
| VI Vanguard Index Fds | 1.8% | Added 1.3% | 10,822,531 | $7.43B |
| IT Ishares Tr | 1.6% | Trimmed 0.1% | 49,275,443 | $6.78B |
| VT Vanguard Tax-managed Fds | 1.5% | Added 2.4% | 88,111,242 | $6.28B |
| I Ishares Inc | 1.4% | Trimmed 20% | 69,048,781 | $5.72B |
| IT Ishares Tr | 1.3% | Trimmed 16% | 23,349,327 | $5.3B |
| VI Vanguard Index Fds | 1.2% | Added 573% | 58,557,269 | $5.04B |
| VI Vanguard Index Fds | 1.2% | Added 2.4% | 23,134,608 | $5.04B |
| Nvidia Corporation | 1.1% | Added 3.7% | 23,901,229 | $4.78B |
| IT Ishares Tr | 1.1% | Trimmed 3.4% | 49,145,813 | $4.75B |
| Microsoft Corp | 1.0% | Trimmed 1.3% | 11,497,807 | $4.29B |
| IT Ishares Tr | 1.0% | Trimmed 3.4% | 43,049,494 | $4.26B |
| Apple Inc | 1.0% | Added 4.9% | 13,977,671 | $4.04B |
| IT Ishares Tr | 0.9% | Added 8.6% | 167,199,210 | $3.81B |
| Amazon Com Inc | 0.7% | Trimmed 0.7% | 13,003,269 | $3.1B |
| BE Blackrock ETF Trust | 0.7% | Trimmed 13% | 57,566,650 | $3.03B |
| Broadcom Inc | 0.7% | Added 6.7% | 7,893,692 | $2.98B |
| VC Vanguard Charlotte Fds | 0.7% | Added 3.9% | 61,515,090 | $2.98B |
| IT Ishares Tr | 0.7% | Added 5.4% | 23,610,616 | $2.94B |
| IT Ishares Tr | 0.7% | Added 6.9% | 30,910,875 | $2.92B |
| IT Ishares Tr | 0.7% | Added 3.2% | 37,195,080 | $2.87B |
| IT Ishares Tr | 0.6% | Trimmed 6.8% | 7,899,452 | $2.71B |
| Alphabet Inc | 0.6% | Added 2.2% | 7,477,002 | $2.67B |
| IT Ishares Tr | 0.6% | Added 292% | 20,963,458 | $2.6B |
| VB Vanguard Bd Index Fds | 0.6% | Added 2.5% | 32,321,588 | $2.52B |
| IT Ishares Tr | 0.6% | Trimmed 46% | 32,274,634 | $2.47B |
| IT Ishares Tr | 0.6% | Trimmed 9.3% | 16,219,396 | $2.41B |
| VI Vanguard Intl Equity Index F | 0.6% | Added 1.6% | 40,194,652 | $2.4B |
| Jpmorgan Chase & Co | 0.6% | Added 1.1% | 7,273,067 | $2.38B |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 2.3% | 7,557,285 | $2.29B |
| VI Vanguard Index Fds | 0.5% | Added 1.7% | 6,136,001 | $2.27B |
| Alphabet Inc | 0.5% | Added 1.9% | 6,398,288 | $2.26B |
| IQ Invesco Qqq Tr | 0.5% | Added 1.0% | 3,038,610 | $2.24B |
| SS Schwab Strategic Tr | 0.5% | Trimmed 4.2% | 61,784,989 | $2.09B |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 7.3% | 10,915,182 | $2.08B |
| BE Blackrock ETF Trust | 0.5% | Added 8.2% | 40,809,147 | $2.06B |
| VI Vanguard Index Fds | 0.5% | Added 320% | 24,776,718 | $2B |
| SS SPDR Series Trust | 0.5% | Added 12% | 22,699,990 | $1.99B |
| IT Ishares Tr | 0.5% | Trimmed 14% | 19,652,832 | $1.97B |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.7% | 2,603,752 | $1.94B |
| IT Ishares Tr | 0.4% | Added 5.3% | 17,585,152 | $1.89B |
| VB Vanguard Bd Index Fds | 0.4% | Added 2.9% | 24,235,046 | $1.86B |
| VB Vanguard Bd Index Fds | 0.4% | Added 5.4% | 25,163,867 | $1.85B |
| BE Blackrock ETF Trust | 0.4% | Added 2821% | 50,080,513 | $1.83B |
| Meta Platforms Inc | 0.4% | Added 2.0% | 3,236,516 | $1.82B |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 1.5% | 3,761,965 | $1.8B |
| IT Ishares Tr | 0.4% | Trimmed 57% | 7,560,676 | $1.66B |
| BE Blackrock ETF Trust | 0.4% | Added 17% | 51,978,476 | $1.65B |
| IT Ishares Tr | 0.4% | Trimmed 2.5% | 6,717,263 | $1.63B |
| BE Blackrock ETF Trust | 0.4% | Trimmed 32% | 37,167,783 | $1.6B |
| IT Ishares Tr | 0.4% | Trimmed 10% | 3,908,505 | $1.6B |
| AC American Centy ETF Tr | 0.4% | Added 0.0% | 16,127,258 | $1.56B |
| BE Blackrock ETF Trust | 0.4% | Added 2.3% | 55,769,394 | $1.55B |
| IT Ishares Tr | 0.3% | Added 4.3% | 15,382,662 | $1.45B |
| BE Blackrock ETF Trust | 0.3% | New | 50,663,703 | $1.42B |
| Eli Lilly & Co | 0.3% | Added 0.1% | 1,175,866 | $1.41B |
| Visa Inc | 0.3% | Trimmed 5.6% | 3,920,611 | $1.35B |
| VS Vanguard Scottsdale Fds | 0.3% | Added 3.4% | 28,250,812 | $1.32B |
Showing top 60 of 4822 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,432,228 | +$6.31B | 7.3% |
| VI Vanguard Index Fds | Added | +49,861,056 | +$4.29B | 1.2% |
| IT Ishares Tr | Trimmed | −10,213,485 | −$2.24B | 0.4% |
| IT Ishares Tr | Added | +46,930,552 | +$2.17B | 2.0% |
| IT Ishares Tr | Trimmed | −27,383,960 | −$2.1B | 0.6% |
| IT Ishares Tr | Added | +15,614,625 | +$1.94B | 0.6% |
| BE Blackrock ETF Trust | Added | +48,366,181 | +$1.77B | 0.4% |
| VI Vanguard Index Fds | Added | +18,882,295 | +$1.52B | 0.5% |
| I Ishares Inc | Trimmed | −17,734,456 | −$1.47B | 1.4% |
| BE Blackrock ETF Trust | New | +50,663,703 | +$1.42B | 0.3% |
Showing the 10 largest of 4983 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,617,317 | +$4.32B | 5.8% |
| IT Ishares Tr | Trimmed | −10,247,007 | −$3.26B | — |
| VI Vanguard Index Fds | Added | +4,183,120 | +$2.5B | 1.7% |
| IT Ishares Tr | Added | +19,741,068 | +$2.2B | 0.7% |
| IT Ishares Tr | Added | +81,583,262 | +$1.87B | 0.9% |
| BE Blackrock ETF Trust | Added | +37,657,235 | +$1.55B | 0.4% |
| BE Blackrock ETF Trust | New | +44,550,002 | +$1.46B | 0.4% |
| IT Ishares Tr | Added | +15,977,100 | +$1.45B | 1.2% |
| VI Vanguard Index Fds | Added | +3,279,928 | +$942M | 0.5% |
| IG Ishares Gold Tr | Trimmed | −10,317,674 | −$910M | 0.2% |
Showing the 10 largest of 4841 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,366,263 | −$1.86B | 1.0% |
| IT Ishares Tr | Trimmed | −2,228,505 | −$1.53B | 5.4% |
| VI Vanguard Index Fds | Trimmed | −2,296,313 | −$1.44B | 1.2% |
| IT Ishares Tr | Added | +6,272,019 | +$1.33B | 1.8% |
| SS Select Sector SPDR Tr | Added | +6,380,710 | +$919M | 0.5% |
| VW Vanguard World Fd | Added | +3,238,448 | +$813M | 0.4% |
| I Ishares Inc | Added | +8,250,010 | +$555M | 1.6% |
| IT Ishares Tr | Trimmed | −7,590,805 | −$542M | 1.1% |
| IT Ishares Tr | Added | +1,689,334 | +$423M | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −6,434,836 | −$402M | 1.4% |
Showing the 10 largest of 4728 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +39,780,318 | +$2.35B | 1.9% |
| VB Vanguard Bd Index Fds | Trimmed | −26,720,564 | −$2.11B | 0.6% |
| IT Ishares Tr | Trimmed | −19,157,112 | −$1.92B | 1.0% |
| VI Vanguard Index Fds | Trimmed | −3,132,807 | −$1.92B | 1.5% |
| IT Ishares Tr | Trimmed | −6,445,729 | −$1.65B | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −41,987,313 | −$1.62B | 0.1% |
| IT Ishares Tr | Added | +4,846,586 | +$1.61B | 1.0% |
| IT Ishares Tr | Trimmed | −12,579,445 | −$1.43B | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −31,007,741 | −$1.39B | — |
| IT Ishares Tr | Trimmed | −6,984,460 | −$1.37B | 0.1% |
Showing the 10 largest of 4699 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,325,356 | −$4.55B | 5.1% |
| BE Blackrock ETF Trust | Added | +43,715,225 | +$1.56B | 0.5% |
| IT Ishares Tr | Added | +23,376,524 | +$1.48B | 1.3% |
| I Ishares Inc | Added | +21,784,748 | +$1.31B | 1.1% |
| I Ishares Inc | Trimmed | −19,827,133 | −$1.25B | 0.1% |
| IT Ishares Tr | Added | +20,268,433 | +$1.04B | 0.3% |
| AC American Centy ETF Tr | Added | +9,356,288 | +$638M | 0.2% |
| BE Blackrock ETF Trust | New | +21,973,766 | +$634M | 0.2% |
| IT Ishares Tr | Added | +5,728,914 | +$568M | 1.6% |
| IT Ishares Tr | Added | +1,786,908 | +$544M | 0.5% |
Showing the 10 largest of 4586 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,718,182 | −$1.37B | 0.5% |
| IT Ishares Tr | Added | +2,160,133 | +$1.21B | 6.5% |
| IT Ishares Tr | Added | +11,000,335 | +$1.14B | 0.5% |
| IT Ishares Tr | Added | +5,207,877 | +$993M | 1.1% |
| IT Ishares Tr | Added | +3,418,304 | +$926M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −11,074,862 | −$890M | 0.1% |
| IT Ishares Tr | Trimmed | −8,889,711 | −$809M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,946,595 | −$726M | — |
| IT Ishares Tr | Trimmed | −11,278,963 | −$665M | 0.9% |
| I Ishares Inc | Added | +11,221,009 | +$606M | 0.7% |
Showing the 10 largest of 4490 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,651,707 | +$963M | 0.8% |
| SS SPDR Ser Tr | Added | +10,754,386 | +$945M | 0.5% |
| SS Schwab Strategic Tr | Added | +31,546,654 | +$879M | 0.4% |
| IT Ishares Tr | Trimmed | −17,895,794 | −$809M | 2.0% |
| IT Ishares Tr | Trimmed | −1,113,900 | −$656M | 6.3% |
| Blackrock Inc | New | +558,706 | +$573M | 0.2% |
| IT Ishares Tr | Added | +2,347,775 | +$552M | 0.2% |
| IT Ishares Tr | Added | +5,366,297 | +$520M | 0.9% |
| IT Ishares Tr | Trimmed | −5,974,072 | −$472M | — |
| SS SPDR Ser Tr | Trimmed | −8,425,662 | −$431M | 0.1% |
Showing the 10 largest of 4446 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,835,144 | +$1.66B | 1.0% |
| IT Ishares Tr | Added | +27,707,237 | +$1.31B | 2.4% |
| Broadcom Inc | Added | +6,065,248 | +$1.05B | 0.4% |
| IT Ishares Tr | Trimmed | −1,398,981 | −$807M | 6.5% |
| Blackrock Inc | Exited | −685,456 | −$540M | — |
| IT Ishares Tr | Trimmed | −2,405,351 | −$529M | — |
| SS SPDR Ser Tr | Trimmed | −5,987,448 | −$497M | 0.2% |
| IT Ishares Tr | Added | +5,999,758 | +$488M | 0.2% |
| IT Ishares Tr | Added | +4,801,557 | +$486M | 1.6% |
| IT Ishares Tr | Trimmed | −13,198,726 | −$467M | 0.1% |
Showing the 10 largest of 4334 changes.
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