Vault-13

GC Wealth Management RIA, LLC

Cambridge, MA · CIK 2011169 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2023 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Cambridge, MA (main office)United States United Statesabout 23
Bellevue, WAUnited States United States5
Jackson, WYUnited States United States4
San Francisco, CAUnited States United States1
Washington, DCUnited States United States1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.7bn reported value -28.2% vs Q1 2026
483positions
37.4%in top 10
49 new 111 added 302 reduced 72 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

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 TEMPUS AI INC CL A TEM TEM 2,411,368 $139.7m8.05% 8.05% ReducedShares held: Q3 2025 0, Q4 2025 6.8m, Q1 2026 6.6m, Q2 2026 2.4m -4.2m -4,199,843 -63.5%
2 NVIDIA CORPORATION COM NVDA NVDA 538,713 $107.8m6.22% 6.22% ReducedShares held: Q3 2025 957.8k, Q4 2025 763.7k, Q1 2026 764.5k, Q2 2026 538.7k -225.8k -225,796 -29.5%
3 APPLE INC COM AAPL AAPL 244,096 $70.6m4.07% 4.07% ReducedShares held: Q3 2025 462.7k, Q4 2025 347.8k, Q1 2026 355.3k, Q2 2026 244.1k -111.2k -111,187 -31.3%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 192,237 $68.7m3.96% 3.96% ReducedShares held: Q3 2025 554.1k, Q4 2025 504.1k, Q1 2026 512.4k, Q2 2026 192.2k -320.1k -320,116 -62.5%
5 ISHARES TR CORE S&P500 ETF IVV IVV 81,012 $60.7m3.50% 3.50% AddedShares held: Q3 2025 24.9k, Q4 2025 36.4k, Q1 2026 58.9k, Q2 2026 81.0k +22.1k +22,076 37.5%
6 MICROSOFT CORP COM MSFT MSFT 146,616 $54.7m3.15% 3.15% ReducedShares held: Q3 2025 243.0k, Q4 2025 168.7k, Q1 2026 175.6k, Q2 2026 146.6k -29.0k -28,976 -16.5%
7 AMAZON COM INC COM AMZN AMZN 208,781 $49.8m2.87% 2.87% ReducedShares held: Q3 2025 364.4k, Q4 2025 237.7k, Q1 2026 248.0k, Q2 2026 208.8k -39.3k -39,262 -15.8%
8 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 51,494 $37.9m2.19% 2.19% AddedShares held: Q3 2025 38.2k, Q4 2025 40.2k, Q1 2026 47.9k, Q2 2026 51.5k +3.6k +3,559 7.4%
9 BROADCOM INC COM AVGO AVGO 81,883 $30.9m1.78% 1.78% ReducedShares held: Q3 2025 122.1k, Q4 2025 84.3k, Q1 2026 90.2k, Q2 2026 81.9k -8.3k -8,311 -9.2%
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 38,398 $28.7m1.65% 1.65% ReducedShares held: Q3 2025 35.7k, Q4 2025 45.1k, Q1 2026 51.4k, Q2 2026 38.4k -13.0k -12,984 -25.3%
11 META PLATFORMS INC CL A META META 49,735 $28.0m1.62% 1.62% ReducedShares held: Q3 2025 403.6k, Q4 2025 326.7k, Q1 2026 359.0k, Q2 2026 49.7k -309.3k -309,290 -86.2%
12 ALPHABET INC CAP STK CL C GOOG GOOG 74,183 $26.2m1.51% 1.51% ReducedShares held: Q3 2025 452.1k, Q4 2025 374.1k, Q1 2026 369.7k, Q2 2026 74.2k -295.5k -295,545 -79.9%
13 SAMSARA INC COM CL A IOT IOT 788,365 $25.6m1.47% 1.47% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 799.2k, Q2 2026 788.4k -10.8k -10,838 -1.4%
14 ELI LILLY & CO COM LLY LLY 18,328 $22.0m1.27% 1.27% ReducedShares held: Q3 2025 26.3k, Q4 2025 19.6k, Q1 2026 19.8k, Q2 2026 18.3k -1.5k -1,509 -7.6%
15 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 29,388 $20.2m1.16% 1.16% AddedShares held: Q3 2025 17.2k, Q4 2025 55.6k, Q1 2026 24.5k, Q2 2026 29.4k +4.9k +4,863 19.8%
16 VISA INC COM CL A V V 52,659 $18.1m1.04% 1.04% ReducedShares held: Q3 2025 82.5k, Q4 2025 58.9k, Q1 2026 58.1k, Q2 2026 52.7k -5.4k -5,407 -9.3%
17 SPDR GOLD TR GOLD SHS GLD GLD 45,386 $16.7m0.96% 0.96% ReducedShares held: Q3 2025 60.8k, Q4 2025 61.5k, Q1 2026 46.1k, Q2 2026 45.4k -744 -744 -1.6%
18 LAM RESEARCH CORP COM NEW LRCX LRCX 34,637 $15.0m0.87% 0.87% ReducedShares held: Q3 2025 53.6k, Q4 2025 36.2k, Q1 2026 34.8k, Q2 2026 34.6k -170 -170 -0.5%
19 QUANTA SVCS INC COM PWR PWR 19,805 $14.3m0.82% 0.82% ReducedShares held: Q3 2025 19.0k, Q4 2025 19.3k, Q1 2026 20.1k, Q2 2026 19.8k -257 -257 -1.3%
20 SALESFORCE INC COM CRM CRM 85,099 $13.3m0.77% 0.77% ReducedShares held: Q3 2025 292.2k, Q4 2025 278.5k, Q1 2026 281.7k, Q2 2026 85.1k -196.6k -196,578 -69.8%
21 JPMORGAN CHASE & CO COM JPM JPM 39,243 $12.8m0.74% 0.74% ReducedShares held: Q3 2025 75.8k, Q4 2025 50.1k, Q1 2026 51.7k, Q2 2026 39.2k -12.5k -12,497 -24.1%
22 PALO ALTO NETWORKS INC COM PANW PANW 36,432 $12.4m0.72% 0.72% ReducedShares held: Q3 2025 44.2k, Q4 2025 36.6k, Q1 2026 39.4k, Q2 2026 36.4k -3.0k -2,961 -7.5%
23 ISHARES TR RUS 1000 GRW ETF IWF IWF 99,550 $12.4m0.71% 0.71% AddedShares held: Q3 2025 48.6k, Q4 2025 55.7k, Q1 2026 74.5k, Q2 2026 99.5k +25.1k +25,094 33.7%
24 SERVICENOW INC COM NOW NOW 114,088 $11.3m0.65% 0.65% AddedShares held: Q3 2025 114.5k, Q4 2025 105.8k, Q1 2026 111.6k, Q2 2026 114.1k +2.5k +2,468 2.2%
25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 23,407 $11.2m0.64% 0.64% ReducedShares held: Q3 2025 29.1k, Q4 2025 31.9k, Q1 2026 35.3k, Q2 2026 23.4k -11.9k -11,862 -33.6%
26 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 29,694 $11.0m0.63% 0.63% ReducedShares held: Q3 2025 35.4k, Q4 2025 33.5k, Q1 2026 34.5k, Q2 2026 29.7k -4.8k -4,769 -13.8%
27 VANGUARD INDEX FDS GROWTH ETF VUG VUG 125,613 $10.8m0.62% 0.62% ReducedShares held: Q3 2025 148.9k, Q4 2025 142.0k, Q1 2026 145.8k, Q2 2026 125.6k -20.2k -20,235 -13.9%
28 PARKER-HANNIFIN CORP COM PH PH 10,643 $10.4m0.60% 0.60% AddedShares held: Q3 2025 13.3k, Q4 2025 11.4k, Q1 2026 10.6k, Q2 2026 10.6k +5 +5 0.1%
29 MICRON TECHNOLOGY INC COM MU MU 8,993 $10.4m0.60% 0.60% ReducedShares held: Q3 2025 21.2k, Q4 2025 8.2k, Q1 2026 10.1k, Q2 2026 9.0k -1.1k -1,141 -11.3%
30 COSTCO WHSL CORP NEW COM COST COST 11,027 $10.3m0.59% 0.59% ReducedShares held: Q3 2025 17.2k, Q4 2025 11.9k, Q1 2026 12.1k, Q2 2026 11.0k -1.0k -1,036 -8.6%
31 TJX COS INC NEW COM TJX TJX 67,855 $10.3m0.59% 0.59% ReducedShares held: Q3 2025 87.9k, Q4 2025 76.9k, Q1 2026 73.1k, Q2 2026 67.9k -5.3k -5,261 -7.2%
32 ISHARES TR RUS 1000 ETF IWB IWB 24,847 $10.2m0.59% 0.59% AddedShares held: Q3 2025 26.2k, Q4 2025 26.2k, Q1 2026 23.6k, Q2 2026 24.8k +1.2k +1,204 5.1%
33 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 41,364 $9.8m0.56% 0.56% ReducedShares held: Q3 2025 54.4k, Q4 2025 40.0k, Q1 2026 44.0k, Q2 2026 41.4k -2.6k -2,602 -5.9%
34 ISHARES TR S&P 500 GRWT ETF IVW IVW 70,508 $9.7m0.56% 0.56% ReducedShares held: Q3 2025 79.6k, Q4 2025 77.2k, Q1 2026 77.3k, Q2 2026 70.5k -6.8k -6,805 -8.8%
35 DOORDASH INC CL A DASH DASH 52,531 $9.7m0.56% 0.56% ReducedShares held: Q3 2025 88.5k, Q4 2025 81.7k, Q1 2026 58.8k, Q2 2026 52.5k -6.3k -6,308 -10.7%
36 ISHARES TR CORE DIV GRWTH DGRO DGRO 123,600 $9.4m0.54% 0.54% AddedShares held: Q3 2025 73.4k, Q4 2025 43.2k, Q1 2026 83.7k, Q2 2026 123.6k +39.9k +39,909 47.7%
37 ABBVIE INC COM ABBV ABBV 37,102 $9.3m0.54% 0.54% ReducedShares held: Q3 2025 60.7k, Q4 2025 42.7k, Q1 2026 39.5k, Q2 2026 37.1k -2.4k -2,399 -6.1%
38 ADVANCED MICRO DEVICES INC COM AMD AMD 15,805 $9.2m0.53% 0.53% ReducedShares held: Q3 2025 27.5k, Q4 2025 13.9k, Q1 2026 16.2k, Q2 2026 15.8k -407 -407 -2.5%
39 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 10,920 $8.3m0.48% 0.48% ReducedShares held: Q3 2025 16.0k, Q4 2025 12.9k, Q1 2026 12.8k, Q2 2026 10.9k -1.8k -1,841 -14.4%
40 TEXAS INSTRS INC COM TXN TXN 27,685 $8.3m0.48% 0.48% ReducedShares held: Q3 2025 54.1k, Q4 2025 33.8k, Q1 2026 32.4k, Q2 2026 27.7k -4.7k -4,734 -14.6%
41 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 11 $8.2m0.47% 0.47% ReducedShares held: Q3 2025 15, Q4 2025 10, Q1 2026 12, Q2 2026 11 -1 -1 -8.3%
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 16,010 $8.0m0.46% 0.46% ReducedShares held: Q3 2025 60.2k, Q4 2025 40.0k, Q1 2026 39.3k, Q2 2026 16.0k -23.3k -23,269 -59.2%
43 ISHARES TR CORE S&P MCP ETF IJH IJH 103,238 $8.0m0.46% 0.46% ReducedShares held: Q3 2025 126.0k, Q4 2025 125.1k, Q1 2026 125.3k, Q2 2026 103.2k -22.0k -22,045 -17.6%
44 EATON CORP PLC SHS ETN ETN 18,256 $7.8m0.45% 0.45% ReducedShares held: Q3 2025 18.8k, Q4 2025 18.0k, Q1 2026 19.6k, Q2 2026 18.3k -1.3k -1,324 -6.8%
45 ARISTA NETWORKS INC COM SHS ANET ANET 44,048 $7.5m0.43% 0.43% ReducedShares held: Q3 2025 95.9k, Q4 2025 90.5k, Q1 2026 115.2k, Q2 2026 44.0k -71.1k -71,145 -61.8%
46 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 104,307 $7.4m0.43% 0.43% AddedShares held: Q3 2025 84.2k, Q4 2025 61.8k, Q1 2026 98.8k, Q2 2026 104.3k +5.5k +5,463 5.5%
47 ANALOG DEVICES INC COM ADI ADI 18,421 $7.3m0.42% 0.42% ReducedShares held: Q3 2025 27.3k, Q4 2025 19.0k, Q1 2026 18.7k, Q2 2026 18.4k -281 -281 -1.5%
48 TESLA INC COM TSLA TSLA 17,263 $7.3m0.42% 0.42% ReducedShares held: Q3 2025 43.2k, Q4 2025 107.0k, Q1 2026 110.4k, Q2 2026 17.3k -93.1k -93,147 -84.4%
49 CAPITAL ONE FINL CORP COM COF COF 35,174 $7.1m0.41% 0.41% AddedShares held: Q3 2025 32.4k, Q4 2025 25.5k, Q1 2026 24.5k, Q2 2026 35.2k +10.7k +10,712 43.8%
50 2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL EAGL 217,728 $7.0m0.40% 0.40% ReducedShares held: Q3 2025 169.5k, Q4 2025 214.1k, Q1 2026 249.6k, Q2 2026 217.7k -31.9k -31,894 -12.8%
51 MASTERCARD INCORPORATED CL A MA MA 13,578 $7.0m0.40% 0.40% ReducedShares held: Q3 2025 25.2k, Q4 2025 16.2k, Q1 2026 15.6k, Q2 2026 13.6k -2.0k -2,048 -13.1%
52 SNOWFLAKE INC CL A SNOW SNOW 27,326 $7.0m0.40% 0.40% AddedShares held: Q3 2025 27.9k, Q4 2025 25.6k, Q1 2026 25.8k, Q2 2026 27.3k +1.5k +1,549 6.0%
53 CHUBB LIMITED COM CB CB 19,931 $6.8m0.39% 0.39% ReducedShares held: Q3 2025 27.2k, Q4 2025 23.4k, Q1 2026 22.9k, Q2 2026 19.9k -2.9k -2,921 -12.8%
54 THERMO FISHER SCIENTIFIC INC COM TMO TMO 13,285 $6.7m0.38% 0.38% ReducedShares held: Q3 2025 19.7k, Q4 2025 16.3k, Q1 2026 16.9k, Q2 2026 13.3k -3.6k -3,622 -21.4%
55 BANK AMERICA CORP COM BAC BAC 115,603 $6.6m0.38% 0.38% ReducedShares held: Q3 2025 158.6k, Q4 2025 117.3k, Q1 2026 137.6k, Q2 2026 115.6k -22.0k -22,041 -16.0%
56 UNITEDHEALTH GROUP INC COM UNH UNH 15,847 $6.6m0.38% 0.38% ReducedShares held: Q3 2025 29.9k, Q4 2025 21.1k, Q1 2026 19.5k, Q2 2026 15.8k -3.7k -3,661 -18.8%
57 APPLIED MATLS INC COM AMAT AMAT 9,035 $6.5m0.38% 0.38% ReducedShares held: Q3 2025 18.9k, Q4 2025 8.7k, Q1 2026 10.1k, Q2 2026 9.0k -1.1k -1,063 -10.5%
58 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 16,188 $6.4m0.37% 0.37% ReducedShares held: Q3 2025 20.0k, Q4 2025 17.5k, Q1 2026 16.8k, Q2 2026 16.2k -598 -598 -3.6%
59 MORGAN STANLEY COM NEW MS MS 30,605 $6.4m0.37% 0.37% ReducedShares held: Q3 2025 50.3k, Q4 2025 35.8k, Q1 2026 36.0k, Q2 2026 30.6k -5.4k -5,377 -14.9%
60 ISHARES INC CORE MSCI EMKT IEMG IEMG 70,714 $5.9m0.34% 0.34% AddedShares held: Q3 2025 70.2k, Q4 2025 4.5k, Q1 2026 65.4k, Q2 2026 70.7k +5.3k +5,274 8.1%
61 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 8,728 $5.7m0.33% 0.33% AddedShares held: Q3 2025 7.3k, Q4 2025 6.5k, Q1 2026 7.2k, Q2 2026 8.7k +1.5k +1,492 20.6%
62 BOOKING HOLDINGS INC COM BKNG BKNG 32,098 $5.7m0.33% 0.33% ReducedShares held: Q3 2025 43.8k, Q4 2025 33.9k, Q1 2026 32.2k, Q2 2026 32.1k -152 -152 -0.5%
63 HOME DEPOT INC COM HD HD 16,216 $5.7m0.33% 0.33% ReducedShares held: Q3 2025 32.6k, Q4 2025 19.3k, Q1 2026 19.1k, Q2 2026 16.2k -2.9k -2,874 -15.1%
64 WALMART INC COM WMT WMT 50,166 $5.7m0.33% 0.33% ReducedShares held: Q3 2025 120.9k, Q4 2025 78.9k, Q1 2026 83.5k, Q2 2026 50.2k -33.4k -33,355 -39.9%
65 ROBINHOOD MKTS INC COM CL A HOOD HOOD 55,711 $5.6m0.32% 0.32% ReducedShares held: Q3 2025 81.7k, Q4 2025 80.7k, Q1 2026 82.2k, Q2 2026 55.7k -26.5k -26,479 -32.2%
66 EXXON MOBIL CORP COM XOM XOM 40,038 $5.5m0.32% 0.32% ReducedShares held: Q3 2025 86.2k, Q4 2025 44.5k, Q1 2026 43.5k, Q2 2026 40.0k -3.5k -3,469 -8.0%
67 CHEVRON CORP NEW COM CVX CVX 32,827 $5.4m0.31% 0.31% ReducedShares held: Q3 2025 60.1k, Q4 2025 36.4k, Q1 2026 34.6k, Q2 2026 32.8k -1.7k -1,737 -5.0%
68 CISCO SYS INC COM CSCO CSCO 45,626 $5.4m0.31% 0.31% ReducedShares held: Q3 2025 133.3k, Q4 2025 82.7k, Q1 2026 87.0k, Q2 2026 45.6k -41.4k -41,384 -47.6%
69 ORACLE CORP COM ORCL ORCL 34,838 $5.1m0.29% 0.29% ReducedShares held: Q3 2025 71.4k, Q4 2025 37.5k, Q1 2026 39.1k, Q2 2026 34.8k -4.3k -4,254 -10.9%
70 LINDE PLC SHS LIN LIN 9,683 $5.0m0.29% 0.29% AddedShares held: Q3 2025 17.3k, Q4 2025 10.2k, Q1 2026 9.7k, Q2 2026 9.7k +10 +10 0.1%
71 MERCK & CO INC COM MRK MRK 39,089 $5.0m0.29% 0.29% ReducedShares held: Q3 2025 66.4k, Q4 2025 44.1k, Q1 2026 41.5k, Q2 2026 39.1k -2.4k -2,448 -5.9%
72 NETFLIX INC COM NFLX NFLX 70,325 $5.0m0.29% 0.29% ReducedShares held: Q3 2025 138.3k, Q4 2025 92.4k, Q1 2026 95.6k, Q2 2026 70.3k -25.3k -25,303 -26.5%
73 CORTEVA INC COM CTVA CTVA 58,067 $4.9m0.28% 0.28% ReducedShares held: Q3 2025 68.4k, Q4 2025 61.9k, Q1 2026 58.3k, Q2 2026 58.1k -207 -207 -0.4%
74 MCKESSON CORP COM MCK MCK 6,427 $4.9m0.28% 0.28% AddedShares held: Q3 2025 7.6k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k +58 +58 0.9%
75 JOHNSON & JOHNSON COM JNJ JNJ 18,773 $4.8m0.27% 0.27% ReducedShares held: Q3 2025 50.3k, Q4 2025 23.2k, Q1 2026 21.6k, Q2 2026 18.8k -2.8k -2,821 -13.1%
76 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 57,375 $4.6m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 57.4k
77 ISHARES TR RUSSELL 2000 ETF IWM IWM 15,064 $4.5m0.26% 0.26% ReducedShares held: Q3 2025 12.5k, Q4 2025 16.2k, Q1 2026 16.4k, Q2 2026 15.1k -1.4k -1,357 -8.3%
78 WELLS FARGO CO NEW COM WFC WFC 54,405 $4.5m0.26% 0.26% ReducedShares held: Q3 2025 79.8k, Q4 2025 58.8k, Q1 2026 56.2k, Q2 2026 54.4k -1.8k -1,836 -3.3%
79 CATERPILLAR INC COM CAT CAT 4,222 $4.5m0.26% 0.26% ReducedShares held: Q3 2025 5.9k, Q4 2025 3.2k, Q1 2026 4.5k, Q2 2026 4.2k -258 -258 -5.8%
80 UNION PAC CORP COM UNP UNP 16,455 $4.5m0.26% 0.26% ReducedShares held: Q3 2025 25.5k, Q4 2025 18.5k, Q1 2026 17.6k, Q2 2026 16.5k -1.1k -1,126 -6.4%
81 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 2,237 $4.5m0.26% 0.26% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.6k, Q2 2026 2.2k -397 -397 -15.1%
82 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 35,757 $4.4m0.25% 0.25% ReducedShares held: Q3 2025 47.7k, Q4 2025 40.9k, Q1 2026 39.3k, Q2 2026 35.8k -3.6k -3,586 -9.1%
83 PEPSICO INC COM PEP PEP 31,893 $4.3m0.25% 0.25% ReducedShares held: Q3 2025 62.1k, Q4 2025 38.0k, Q1 2026 37.3k, Q2 2026 31.9k -5.4k -5,419 -14.5%
84 UBER TECHNOLOGIES INC COM UBER UBER 59,626 $4.3m0.25% 0.25% ReducedShares held: Q3 2025 87.0k, Q4 2025 74.7k, Q1 2026 93.5k, Q2 2026 59.6k -33.9k -33,893 -36.2%
85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 70,020 $4.2m0.24% 0.24% AddedShares held: Q3 2025 65.9k, Q4 2025 49.0k, Q1 2026 68.1k, Q2 2026 70.0k +2.0k +1,964 2.9%
86 CINTAS CORP COM CTAS CTAS 24,398 $4.1m0.24% 0.24% AddedShares held: Q3 2025 28.2k, Q4 2025 24.7k, Q1 2026 24.4k, Q2 2026 24.4k +23 +23 0.1%
87 VANGUARD INDEX FDS VALUE ETF VTV VTV 18,973 $4.1m0.24% 0.24% AddedShares held: Q3 2025 17.2k, Q4 2025 17.3k, Q1 2026 18.8k, Q2 2026 19.0k +137 +137 0.7%
88 GOLDMAN SACHS GROUP INC COM GS GS 4,005 $4.1m0.23% 0.23% ReducedShares held: Q3 2025 7.2k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.0k -649 -649 -13.9%
89 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 20,488 $3.9m0.23% 0.23% AddedShares held: Q3 2025 12.6k, Q4 2025 10.4k, Q1 2026 13.0k, Q2 2026 20.5k +7.5k +7,473 57.4%
90 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 23,999 $3.8m0.22% 0.22% ReducedShares held: Q3 2025 29.6k, Q4 2025 29.5k, Q1 2026 30.0k, Q2 2026 24.0k -6.0k -6,023 -20.1%
91 VANGUARD INDEX FDS MID CAP ETF VO VO 46,919 $3.8m0.22% 0.22% AddedShares held: Q3 2025 63.4k, Q4 2025 40.7k, Q1 2026 44.6k, Q2 2026 46.9k +2.3k +2,339 5.2%
92 RTX CORPORATION COM RTX RTX 18,897 $3.6m0.21% 0.21% ReducedShares held: Q3 2025 38.5k, Q4 2025 22.4k, Q1 2026 22.3k, Q2 2026 18.9k -3.4k -3,435 -15.4%
93 TRANE TECHNOLOGIES PLC SHS TT TT 7,111 $3.5m0.20% 0.20% AddedShares held: Q3 2025 9.9k, Q4 2025 7.1k, Q1 2026 7.0k, Q2 2026 7.1k +125 +125 1.8%
94 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 21,935 $3.4m0.20% 0.20% ReducedShares held: Q3 2025 22.8k, Q4 2025 22.3k, Q1 2026 23.6k, Q2 2026 21.9k -1.6k -1,639 -7.0%
95 ASTRAZENECA PLC ORD AZN AZN 18,143 $3.4m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.5k, Q2 2026 18.1k -2.4k -2,385 -11.6%
96 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 33,427 $3.4m0.20% 0.20% ReducedShares held: Q3 2025 32.3k, Q4 2025 34.7k, Q1 2026 34.1k, Q2 2026 33.4k -711 -711 -2.1%
97 BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU HIMU 66,744 $3.3m0.19% 0.19% AddedShares held: Q3 2025 55.3k, Q4 2025 60.3k, Q1 2026 64.6k, Q2 2026 66.7k +2.2k +2,169 3.4%
98 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 36,786 $3.3m0.19% 0.19% ReducedShares held: Q3 2025 46.8k, Q4 2025 42.7k, Q1 2026 42.8k, Q2 2026 36.8k -6.0k -5,971 -14.0%
99 COCA COLA CO COM KO KO 40,198 $3.3m0.19% 0.19% ReducedShares held: Q3 2025 82.7k, Q4 2025 50.1k, Q1 2026 45.3k, Q2 2026 40.2k -5.1k -5,149 -11.3%
100 DANAHER CORPORATION COM DHR DHR 16,810 $3.2m0.18% 0.18% ReducedShares held: Q3 2025 25.1k, Q4 2025 19.5k, Q1 2026 18.3k, Q2 2026 16.8k -1.5k -1,480 -8.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PORCH GROUP INC PRCH PRCH 4,076,745 $29.2m4.1m shares
ATLASSIAN CORPORATION TEAM TEAM 333,712 $22.8m333.7k shares
TIDAL TRUST III RGEF RGEF 406,769 $12.2m406.8k shares
UPSTART HLDGS INC UPST UPST 344,646 $8.8m344.6k shares
LINDBLAD EXPEDITIONS HLDGS I LIND LIND 297,079 $5.1m297.1k shares
TIDAL TRUST III RSMC RSMC 154,865 $3.8m154.9k shares
PAGERDUTY INC PD PD 410,931 $2.6m410.9k shares
HONEYWELL INTL INC 5,508 $2.5m5.5k shares
AMERICAN HOMES 4 RENT AMH AMH 77,516 $2.2m77.5k shares
SUNRUN INC RUN RUN 149,090 $2.0m149.1k shares
COINBASE GLOBAL INC COIN COIN 10,810 $1.9m10.8k shares
BP PLC BP BP 38,457 $1.8m38.5k shares
DIGITAL TURBINE INC APPS APPS 576,273 $1.7m576.3k shares
ISHARES TR ICSH ICSH 31,253 $1.6m31.3k shares
ALIBABA GROUP HLDG LTD BABA BABA 11,870 $1.5m11.9k shares
ISHARES TR EFV EFV 18,919 $1.4m18.9k shares
AMERICAN CENTY ETF TR AVDV AVDV 13,645 $1.4m13.6k shares
ROBLOX CORP RBLX RBLX 22,736 $1.3m22.7k shares
CARNIVAL CORP 49,555 $1.3m49.6k shares
SKYLINE BLDRS GROUP HLDG LTD KAZR KAZR 410,000 $1.3m410.0k shares
DATADOG INC DDOG DDOG 9,757 $1.2m9.8k shares
FIGMA INC FIG FIG 53,832 $1.1m53.8k shares
CUE BIOPHARMA INC 4,631,644 $1.1m4.6m shares
UBIQUITI INC UI UI 1,250 $987.9k1.2k shares
CENTRUS ENERGY CORP LEU LEU 5,005 $868.8k5.0k shares