Vault-13

Acorns Advisers, LLC

IRVINE, CA · CIK 1701879 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$15.3bn reported value +14.0% vs Q1 2026
107positions
95.7%in top 10
3 new 93 added 11 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 9,716,948 $6.7bn43.52% 43.52% AddedShares held: Q3 2025 9.0m, Q4 2025 9.2m, Q1 2026 9.6m, Q2 2026 9.7m +108.6k +108,577 1.1%
2 ISHARES TR CORE MSCI TOTAL IXUS IXUS 37,327,069 $3.6bn23.23% 23.23% AddedShares held: Q3 2025 35.5m, Q4 2025 36.6m, Q1 2026 36.5m, Q2 2026 37.3m +853.4k +853,391 2.3%
3 ISHARES TR CORE US AGGBD ET AGG AGG 14,625,279 $1.4bn9.44% 9.44% AddedShares held: Q3 2025 12.5m, Q4 2025 13.2m, Q1 2026 13.5m, Q2 2026 14.6m +1.2m +1,156,052 8.6%
4 ISHARES TR CORE S&P MCP ETF IJH IJH 14,093,257 $1.1bn7.09% 7.09% AddedShares held: Q3 2025 13.1m, Q4 2025 13.7m, Q1 2026 13.8m, Q2 2026 14.1m +260.0k +259,992 1.9%
5 ISHARES TR CORE 1 5 YR USD ISTB ISTB 12,768,271 $616.1m4.02% 4.02% AddedShares held: Q3 2025 11.0m, Q4 2025 11.6m, Q1 2026 11.8m, Q2 2026 12.8m +946.7k +946,675 8.0%
6 ISHARES TR CORE S&P SCP ETF IJR IJR 3,675,530 $545.1m3.55% 3.55% AddedShares held: Q3 2025 3.5m, Q4 2025 3.6m, Q1 2026 3.6m, Q2 2026 3.7m +39.1k +39,103 1.1%
7 ISHARES TR ESG AWR MSCI USA ESGU ESGU 2,646,512 $433.2m2.82% 2.82% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.6m, Q1 2026 2.7m, Q2 2026 2.6m -5.9k -5,885 -0.2%
8 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 1,642,193 $168.8m1.10% 1.10% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m +63.9k +63,851 4.0%
9 PROSHARES TR BITCOIN STRATE BITO BITO 9,189,016 $73.3m0.48% 0.48% AddedShares held: Q3 2025 4.6m, Q4 2025 6.3m, Q1 2026 7.8m, Q2 2026 9.2m +1.4m +1,392,921 17.9%
10 ISHARES TR MSCI USA ESG SLC SUSA SUSA 451,365 $69.6m0.45% 0.45% AddedShares held: Q3 2025 436.5k, Q4 2025 438.7k, Q1 2026 451.2k, Q2 2026 451.4k +209 +209 0.1%
11 ISHARES INC ESG AWR MSCI EM ESGE ESGE 1,187,994 $65.0m0.42% 0.42% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m -27.4k -27,389 -2.2%
12 GOLDMAN SACHS ETF TR ACCES TREASURY GBIL GBIL 544,006 $54.5m0.36% 0.36% AddedShares held: Q3 2025 500.4k, Q4 2025 511.4k, Q1 2026 536.5k, Q2 2026 544.0k +7.5k +7,540 1.4%
13 ISHARES TR SHORT TREAS BD SHV SHV 493,047 $54.4m0.35% 0.35% AddedShares held: Q3 2025 454.0k, Q4 2025 467.0k, Q1 2026 486.6k, Q2 2026 493.0k +6.5k +6,483 1.3%
14 ISHARES TR BLACKROCK ULTRA ICSH ICSH 1,074,931 $54.4m0.35% 0.35% AddedShares held: Q3 2025 988.1k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m +12.0k +12,025 1.1%
15 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 1,074,374 $54.3m0.35% 0.35% AddedShares held: Q3 2025 986.9k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m +7.8k +7,772 0.7%
16 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 592,581 $54.3m0.35% 0.35% AddedShares held: Q3 2025 548.2k, Q4 2025 563.0k, Q1 2026 585.3k, Q2 2026 592.6k +7.2k +7,234 1.2%
17 ISHARES TR ESG AWARE MSCI ESML ESML 639,445 $35.8m0.23% 0.23% ReducedShares held: Q3 2025 634.7k, Q4 2025 648.8k, Q1 2026 641.2k, Q2 2026 639.4k -1.8k -1,804 -0.3%
18 NVIDIA CORPORATION COM NVDA NVDA 154,002 $30.8m0.20% 0.20% AddedShares held: Q3 2025 113.8k, Q4 2025 129.2k, Q1 2026 143.3k, Q2 2026 154.0k +10.7k +10,659 7.4%
19 ISHARES TR US TREAS BD ETF GOVT GOVT 1,289,961 $29.4m0.19% 0.19% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.3m +88.3k +88,339 7.3%
20 ISHARES TR MBS ETF MBB MBB 296,322 $28.0m0.18% 0.18% AddedShares held: Q3 2025 266.6k, Q4 2025 276.8k, Q1 2026 276.8k, Q2 2026 296.3k +19.5k +19,534 7.1%
21 ISHARES TR ESG AWRE USD ETF SUSC SUSC 1,092,474 $25.3m0.16% 0.16% AddedShares held: Q3 2025 973.2k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.1m +63.9k +63,858 6.2%
22 ISHARES TR 1 3 YR TREAS BD SHY SHY 213,105 $17.5m0.11% 0.11% AddedShares held: Q3 2025 191.9k, Q4 2025 200.9k, Q1 2026 201.2k, Q2 2026 213.1k +11.9k +11,868 5.9%
23 ISHARES TR ESG AWRE 1 5 YR SUSB SUSB 698,679 $17.5m0.11% 0.11% AddedShares held: Q3 2025 625.1k, Q4 2025 657.6k, Q1 2026 660.2k, Q2 2026 698.7k +38.5k +38,501 5.8%
24 TESLA INC COM TSLA TSLA 36,762 $15.5m0.10% 0.10% AddedShares held: Q3 2025 29.9k, Q4 2025 30.3k, Q1 2026 33.8k, Q2 2026 36.8k +2.9k +2,929 8.7%
25 APPLE INC COM AAPL AAPL 42,388 $12.3m0.08% 0.08% AddedShares held: Q3 2025 35.4k, Q4 2025 36.7k, Q1 2026 40.5k, Q2 2026 42.4k +1.9k +1,864 4.6%
26 AMAZON COM INC COM AMZN AMZN 48,042 $11.4m0.07% 0.07% AddedShares held: Q3 2025 33.7k, Q4 2025 38.0k, Q1 2026 44.9k, Q2 2026 48.0k +3.1k +3,145 7.0%
27 ADVANCED MICRO DEVICES INC COM AMD AMD 14,921 $8.7m0.06% 0.06% ReducedShares held: Q3 2025 13.9k, Q4 2025 14.8k, Q1 2026 16.1k, Q2 2026 14.9k -1.2k -1,156 -7.2%
28 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 38,056 $7.2m0.05% 0.05% AddedShares held: Q3 2025 27.2k, Q4 2025 32.4k, Q1 2026 36.9k, Q2 2026 38.1k +1.2k +1,188 3.2%
29 MICROSOFT CORP COM MSFT MSFT 16,698 $6.2m0.04% 0.04% AddedShares held: Q3 2025 9.8k, Q4 2025 11.4k, Q1 2026 14.5k, Q2 2026 16.7k +2.2k +2,155 14.8%
30 META PLATFORMS INC CL A META META 7,321 $4.1m0.03% 0.03% AddedShares held: Q3 2025 3.7k, Q4 2025 5.0k, Q1 2026 6.2k, Q2 2026 7.3k +1.1k +1,078 17.3%
31 ALPHABET INC CAP STK CL C GOOG GOOG 10,617 $3.8m0.02% 0.02% AddedShares held: Q3 2025 8.4k, Q4 2025 8.8k, Q1 2026 10.0k, Q2 2026 10.6k +618 +618 6.2%
32 ALPHABET INC CAP STK CL A GOOGL GOOGL 10,333 $3.7m0.02% 0.02% AddedShares held: Q3 2025 6.3k, Q4 2025 7.3k, Q1 2026 9.4k, Q2 2026 10.3k +954 +954 10.2%
33 INTEL CORP COM INTC INTC 24,002 $3.4m0.02% 0.02% ReducedShares held: Q3 2025 31.0k, Q4 2025 29.6k, Q1 2026 27.8k, Q2 2026 24.0k -3.8k -3,754 -13.5%
34 BROADCOM INC COM AVGO AVGO 8,213 $3.1m0.02% 0.02% AddedShares held: Q3 2025 5.5k, Q4 2025 6.2k, Q1 2026 7.5k, Q2 2026 8.2k +663 +663 8.8%
35 ELI LILLY & CO COM LLY LLY 2,555 $3.1m0.02% 0.02% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.6k +259 +259 11.3%
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,505 $2.8m0.02% 0.02% AddedShares held: Q3 2025 4.3k, Q4 2025 4.9k, Q1 2026 5.3k, Q2 2026 5.5k +196 +196 3.7%
37 GE VERNOVA INC COM GEV GEV 2,152 $2.5m0.02% 0.02% AddedShares held: Q3 2025 1.8k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.2k +122 +122 6.0%
38 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 44,426 $2.5m0.02% 0.02% AddedShares held: Q3 2025 27.9k, Q4 2025 32.6k, Q1 2026 37.5k, Q2 2026 44.4k +6.9k +6,904 18.4%
39 COSTCO WHSL CORP NEW COM COST COST 2,618 $2.4m0.02% 0.02% AddedShares held: Q3 2025 1.7k, Q4 2025 2.1k, Q1 2026 2.2k, Q2 2026 2.6k +429 +429 19.6%
40 EXXON MOBIL CORP COM XOM XOM 15,001 $2.1m0.01% 0.01% AddedShares held: Q3 2025 10.1k, Q4 2025 10.9k, Q1 2026 12.3k, Q2 2026 15.0k +2.7k +2,718 22.1%
41 CHEVRON CORP NEW COM CVX CVX 11,219 $1.9m0.01% 0.01% AddedShares held: Q3 2025 5.4k, Q4 2025 6.1k, Q1 2026 9.1k, Q2 2026 11.2k +2.2k +2,166 23.9%
42 CATERPILLAR INC COM CAT CAT 1,701 $1.8m0.01% 0.01% AddedShares held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.7k +116 +116 7.3%
43 WALMART INC COM WMT WMT 15,128 $1.7m0.01% 0.01% AddedShares held: Q3 2025 10.3k, Q4 2025 12.0k, Q1 2026 13.0k, Q2 2026 15.1k +2.1k +2,124 16.3%
44 SELECT SECTOR SPDR TR ENERGY XLE XLE 31,575 $1.7m0.01% 0.01% AddedShares held: Q3 2025 21.4k, Q4 2025 24.6k, Q1 2026 27.6k, Q2 2026 31.6k +4.0k +4,022 14.6%
45 NETFLIX INC COM NFLX NFLX 20,987 $1.5m0.01% 0.01% AddedShares held: Q3 2025 8.5k, Q4 2025 12.9k, Q1 2026 17.1k, Q2 2026 21.0k +3.9k +3,866 22.6%
46 GE AEROSPACE COM NEW GE GE 3,970 $1.5m0.01% 0.01% AddedShares held: Q3 2025 3.0k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 4.0k +255 +255 6.9%
47 COCA COLA CO COM KO KO 17,255 $1.4m0.01% 0.01% AddedShares held: Q3 2025 10.9k, Q4 2025 12.8k, Q1 2026 15.2k, Q2 2026 17.3k +2.0k +2,015 13.2%
48 ORACLE CORP COM ORCL ORCL 8,399 $1.2m0.01% 0.01% AddedShares held: Q3 2025 4.0k, Q4 2025 5.7k, Q1 2026 7.9k, Q2 2026 8.4k +537 +537 6.8%
49 LOCKHEED MARTIN CORP COM LMT LMT 2,282 $1.2m0.01% 0.01% AddedShares held: Q3 2025 1.4k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 2.3k +467 +467 25.7%
50 UNITEDHEALTH GROUP INC COM UNH UNH 2,706 $1.1m0.01% 0.01% ReducedShares held: Q3 2025 1.9k, Q4 2025 2.4k, Q1 2026 2.9k, Q2 2026 2.7k -222 -222 -7.6%
51 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 20,421 $1.1m0.01% 0.01% AddedShares held: Q3 2025 13.8k, Q4 2025 15.9k, Q1 2026 18.8k, Q2 2026 20.4k +1.6k +1,634 8.7%
52 JPMORGAN CHASE & CO COM JPM JPM 3,042 $996.0k0.01% 0.01% AddedShares held: Q3 2025 1.9k, Q4 2025 2.2k, Q1 2026 2.7k, Q2 2026 3.0k +348 +348 12.9%
53 HOME DEPOT INC COM HD HD 2,780 $980.0k0.01% 0.01% AddedShares held: Q3 2025 1.9k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.8k +238 +238 9.4%
54 BLACKROCK INC COM BLK BLK 923 $888.0k0.01% 0.01% AddedShares held: Q3 2025 586, Q4 2025 708, Q1 2026 836, Q2 2026 923 +87 +87 10.4%
55 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 5,450 $865.0k0.01% 0.01% AddedShares held: Q3 2025 3.9k, Q4 2025 4.4k, Q1 2026 5.0k, Q2 2026 5.5k +475 +475 9.6%
56 APPLIED MATLS INC COM AMAT AMAT 1,128 $816.0k0.01% 0.01% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k +16 +16 1.4%
57 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,773 $780.0k0.01% 0.01% AddedShares held: Q3 2025 1.6k, Q4 2025 1.9k, Q1 2026 2.3k, Q2 2026 2.8k +429 +429 18.3%
58 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 16,896 $766.0k0.00% 0.00% AddedShares held: Q3 2025 9.3k, Q4 2025 11.9k, Q1 2026 14.0k, Q2 2026 16.9k +2.9k +2,898 20.7%
59 JOHNSON & JOHNSON COM JNJ JNJ 2,984 $758.0k0.00% 0.00% AddedShares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.7k, Q2 2026 3.0k +299 +299 11.1%
60 MCDONALDS CORP COM MCD MCD 2,692 $728.0k0.00% 0.00% AddedShares held: Q3 2025 1.8k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.7k +440 +440 19.5%
61 SELECT SECTOR SPDR TR INDL XLI XLI 3,872 $717.0k0.00% 0.00% AddedShares held: Q3 2025 2.3k, Q4 2025 2.9k, Q1 2026 3.4k, Q2 2026 3.9k +508 +508 15.1%
62 STARBUCKS CORP COM SBUX SBUX 6,618 $676.0k0.00% 0.00% AddedShares held: Q3 2025 6.1k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k +2 +2 0.0%
63 BOEING CO COM BA BA 2,995 $648.0k0.00% 0.00% AddedShares held: Q3 2025 2.6k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 3.0k +67 +67 2.3%
64 PROLOGIS INC. COM PLD PLD 4,579 $620.0k0.00% 0.00% AddedShares held: Q3 2025 3.7k, Q4 2025 4.0k, Q1 2026 4.3k, Q2 2026 4.6k +253 +253 5.8%
65 DISNEY WALT CO COM DIS DIS 6,240 $601.0k0.00% 0.00% AddedShares held: Q3 2025 4.6k, Q4 2025 4.8k, Q1 2026 5.7k, Q2 2026 6.2k +512 +512 8.9%
66 VISA INC COM CL A V V 1,676 $575.0k0.00% 0.00% AddedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.6k, Q2 2026 1.7k +117 +117 7.5%
67 NIKE INC CL B NKE NKE 13,634 $560.0k0.00% 0.00% AddedShares held: Q3 2025 6.8k, Q4 2025 8.2k, Q1 2026 9.6k, Q2 2026 13.6k +4.0k +4,038 42.1%
68 AMERICAN EXPRESS CO COM AXP AXP 1,640 $555.0k0.00% 0.00% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.5k, Q2 2026 1.6k +108 +108 7.0%
69 DUKE ENERGY CORP NEW COM NEW DUK DUK 4,246 $537.0k0.00% 0.00% AddedShares held: Q3 2025 3.0k, Q4 2025 3.5k, Q1 2026 3.9k, Q2 2026 4.2k +319 +319 8.1%
70 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 3,131 $535.0k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
71 RTX CORPORATION COM RTX RTX 2,757 $523.0k0.00% 0.00% AddedShares held: Q3 2025 1.5k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.8k +477 +477 20.9%
72 ARK ETF TR GENOMIC REV ETF ARKG ARKG 12,107 $509.0k0.00% 0.00% ReducedShares held: Q3 2025 9.4k, Q4 2025 10.7k, Q1 2026 12.2k, Q2 2026 12.1k -71 -71 -0.6%
73 CISCO SYS INC COM CSCO CSCO 4,273 $502.0k0.00% 0.00% AddedShares held: Q3 2025 3.1k, Q4 2025 3.6k, Q1 2026 4.1k, Q2 2026 4.3k +164 +164 4.0%
74 AMERICAN TOWER CORP NEW COM AMT AMT 3,065 $501.0k0.00% 0.00% AddedShares held: Q3 2025 2.2k, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 3.1k +205 +205 7.2%
75 DEERE & CO COM DE DE 784 $497.0k0.00% 0.00% AddedShares held: Q3 2025 597, Q4 2025 688, Q1 2026 697, Q2 2026 784 +87 +87 12.5%
76 NEXTERA ENERGY INC COM NEE NEE 5,547 $487.0k0.00% 0.00% AddedShares held: Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.4k, Q2 2026 5.5k +1.1k +1,107 24.9%
77 UNITED PARCEL SERVICE INC CL B UPS UPS 4,387 $472.0k0.00% 0.00% AddedShares held: Q3 2025 3.7k, Q4 2025 3.9k, Q1 2026 4.2k, Q2 2026 4.4k +197 +197 4.7%
78 PFIZER INC COM PFE PFE 18,973 $457.0k0.00% 0.00% AddedShares held: Q3 2025 14.5k, Q4 2025 15.6k, Q1 2026 16.5k, Q2 2026 19.0k +2.4k +2,429 14.7%
79 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 4,249 $455.0k0.00% 0.00% AddedShares held: Q3 2025 2.8k, Q4 2025 3.4k, Q1 2026 3.8k, Q2 2026 4.2k +491 +491 13.1%
80 ABBVIE INC COM ABBV ABBV 1,790 $450.0k0.00% 0.00% AddedShares held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.8k +126 +126 7.6%
81 QUALCOMM INC COM QCOM QCOM 2,371 $438.0k0.00% 0.00% AddedShares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 2.3k, Q2 2026 2.4k +120 +120 5.3%
82 S&P GLOBAL INC COM SPGI SPGI 1,035 $422.0k0.00% 0.00% AddedShares held: Q3 2025 706, Q4 2025 770, Q1 2026 965, Q2 2026 1.0k +70 +70 7.2%
83 SOUTHERN CO COM SO SO 4,306 $412.0k0.00% 0.00% AddedShares held: Q3 2025 3.3k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.3k +488 +488 12.8%
84 GOLDMAN SACHS GROUP INC COM GS GS 399 $404.0k0.00% 0.00% AddedShares held: Q3 2025 0, Q4 2025 304, Q1 2026 373, Q2 2026 399 +26 +26 7.0%
85 SPDR SER TR S&P RETAIL ETF XRT XRT 4,579 $402.0k0.00% 0.00% NewShares held: Q3 2025 2.9k, Q4 2025 3.5k, Q1 2026 0, Q2 2026 4.6k
86 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 4,686 $389.0k0.00% 0.00% AddedShares held: Q3 2025 2.8k, Q4 2025 3.5k, Q1 2026 4.1k, Q2 2026 4.7k +575 +575 14.0%
87 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 7,427 $378.0k0.00% 0.00% AddedShares held: Q3 2025 4.8k, Q4 2025 5.8k, Q1 2026 6.5k, Q2 2026 7.4k +976 +976 15.1%
88 CONOCOPHILLIPS COM COP COP 3,576 $372.0k0.00% 0.00% AddedShares held: Q3 2025 2.2k, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 3.6k +700 +700 24.3%
89 PROCTER AND GAMBLE CO COM PG PG 2,352 $345.0k0.00% 0.00% AddedShares held: Q3 2025 1.5k, Q4 2025 1.8k, Q1 2026 2.1k, Q2 2026 2.4k +273 +273 13.1%
90 SALESFORCE INC COM CRM CRM 2,183 $342.0k0.00% 0.00% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.7k, Q2 2026 2.2k +448 +448 25.8%
91 MERCK & CO INC COM MRK MRK 2,527 $325.0k0.00% 0.00% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.5k, Q2 2026 2.5k +48 +48 1.9%
92 ALTRIA GROUP INC COM MO MO 4,433 $319.0k0.00% 0.00% AddedShares held: Q3 2025 3.4k, Q4 2025 3.9k, Q1 2026 4.0k, Q2 2026 4.4k +406 +406 10.1%
93 CVS HEALTH CORP COM CVS CVS 3,036 $314.0k0.00% 0.00% ReducedShares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 3.4k, Q2 2026 3.0k -373 -373 -10.9%
94 SERVICENOW INC COM NOW NOW 3,130 $311.0k0.00% 0.00% AddedShares held: Q3 2025 1.1k, Q4 2025 1.4k, Q1 2026 2.1k, Q2 2026 3.1k +1.0k +1,043 50.0%
95 BOOKING HOLDINGS INC COM BKNG BKNG 1,672 $298.0k0.00% 0.00% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.7k -3 -3 -0.2%
96 SCHWAB CHARLES CORP COM SCHW SCHW 3,210 $296.0k0.00% 0.00% AddedShares held: Q3 2025 0, Q4 2025 2.2k, Q1 2026 2.7k, Q2 2026 3.2k +519 +519 19.3%
97 TEXAS INSTRS INC COM TXN TXN 944 $281.0k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 944
98 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 692 $275.0k0.00% 0.00% AddedShares held: Q3 2025 496, Q4 2025 491, Q1 2026 587, Q2 2026 692 +105 +105 17.9%
99 LOWES COS INC COM LOW LOW 1,231 $271.0k0.00% 0.00% AddedShares held: Q3 2025 863, Q4 2025 987, Q1 2026 1.1k, Q2 2026 1.2k +174 +174 16.5%
100 VERIZON COMMUNICATIONS INC COM VZ VZ 6,248 $265.0k0.00% 0.00% AddedShares held: Q3 2025 0, Q4 2025 5.3k, Q1 2026 5.8k, Q2 2026 6.2k +488 +488 8.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
BLACKSTONE INC BX BX 2,043 $235.0k2.0k shares