&PARTNERS 13F Holdings
&PARTNERS's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$24.4B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| FIDELITY COVINGTON TRUST (VLU FACTOR ETF) | New position | $93.9M | 0.00% |
| NVIDIA CORPORATION | +345,400 sh | $64.6M | 2.46% |
| ISHARES TR (CORE S&P500 ETF) | +85,400 sh | $59.9M | 2.88% |
| APPLE INC | +193,300 sh | $52.4M | 3.52% |
| MICROSOFT CORP | +110,200 sh | $40.9M | 2.32% |
| ISHARES TR (CORE S&P MCP ETF) | +559,200 sh | $40.5M | 2.64% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | +595,200 sh | $40.3M | 0.56% |
| ISHARES TR (CORE US AGGBD ET) | +336,600 sh | $33.4M | 1.73% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +49,500 sh | $31.6M | 0.99% |
| FIRST TR EXCHANGE TRADED FD (DORSEY WRT 5 ETF) | +457,300 sh | $30.0M | 0.15% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$19.5M | 0.00% |
| PALO ALTO NETWORKS INC | -61,500 sh | -$15.4M | 0.30% |
| FIRST TR EXCHANGE-TRADED FD (INDXX AEROSPACE) | -305,900 sh | -$13.9M | 0.01% |
| PROCTER & GAMBLE CO | -95,200 sh | -$13.9M | 0.36% |
| FIRST TR EXCHANGE-TRADED FD (ENERGY ALPHADX) | -636,900 sh | -$13.6M | 0.00% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | -258,800 sh | -$13.3M | 0.05% |
| ISHARES TR (CORE UNIVRSL USD) | -224,000 sh | -$10.3M | 0.19% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | -30,400 sh | -$9.8M | 0.11% |
| ISHARES TR (EAFE VALUE ETF) | -129,200 sh | -$9.8M | 0.06% |
| AMERICAN CENTY ETF TR (AVANTIS CORE FI) | Sold out | -$9.2M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $858.4M | 3.52% | +6.95% |
| ISHARES TR (CORE S&P500 ETF) | $702.0M | 2.88% | +10.02% |
| ISHARES TR (CORE S&P MCP ETF) | $643.0M | 2.64% | +7.19% |
| NVIDIA CORPORATION | $598.4M | 2.46% | +13.06% |
| MICROSOFT CORP | $566.3M | 2.32% | +7.81% |
| ISHARES TR (CORE US AGGBD ET) | $420.9M | 1.73% | +8.59% |
| DIMENSIONAL ETF TRUST (INTL CORE EQT MK) | $405.6M | 1.66% | +7.92% |
| BROADCOM INC | $361.2M | 1.48% | +8.22% |
| ALPHABET INC (CAP STK CL A) | $342.9M | 1.41% | +5.57% |
| ISHARES TR (CORE MSCI EAFE) | $331.3M | 1.36% | +3.77% |
| AMAZON COM INC | $322.1M | 1.32% | +7.49% |
| JPMORGAN CHASE & CO | $306.3M | 1.26% | -0.07% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $251.3M | 1.03% | +9.15% |
| MICRON TECHNOLOGY INC | $248.6M | 1.02% | +11.04% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $241.1M | 0.99% | +16.28% |
| ELI LILLY & CO | $217.0M | 0.89% | +5.27% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | $209.6M | 0.86% | +9.25% |
| JOHNSON & JOHNSON | $205.7M | 0.84% | +6.46% |
| VANGUARD INDEX FDS (GROWTH ETF) | $186.1M | 0.76% | +11.06% |
| ISHARES INC (CORE MSCI EMKT) | $175.3M | 0.72% | +6.68% |
| META PLATFORMS INC (CL A) | $170.6M | 0.70% | +7.95% |
| WALMART INC | $162.9M | 0.67% | +5.69% |
| ALPHABET INC (CAP STK CL C) | $150.7M | 0.62% | +10.64% |
| VISA INC (COM CL A) | $149.2M | 0.61% | +8.38% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $143.6M | 0.59% | +6.38% |
| ISHARES TR (MSCI USA QLT FCT) | $143.5M | 0.59% | -1.86% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | $141.9M | 0.58% | +8.62% |
| CISCO SYS INC | $139.2M | 0.57% | +7.60% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $136.5M | 0.56% | +45.05% |
| VANGUARD INDEX FDS (VALUE ETF) | $131.6M | 0.54% | +20.93% |
| APPLIED MATLS INC | $130.8M | 0.54% | +7.11% |
| ISHARES TR (CORE S&P SCP ETF) | $126.9M | 0.52% | +4.94% |
| COSTCO WHOLESALE CORPORATION | $123.2M | 0.51% | +12.05% |
| CATERPILLAR INC | $117.6M | 0.48% | +1.78% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $117.6M | 0.48% | +8.58% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) | $114.3M | 0.47% | +13.11% |
| INVESCO QQQ TR (UNIT SER 1) | $111.9M | 0.46% | +15.91% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $111.3M | 0.46% | +16.37% |
| GOLDMAN SACHS GROUP INC | $109.3M | 0.45% | -0.37% |
| ABBVIE INC | $107.2M | 0.44% | +7.25% |
| TESLA INC | $107.0M | 0.44% | +3.64% |
| CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) | $106.8M | 0.44% | +1.01% |
| CAPITAL GRP FIXED INCM ETF T (CORE PLUS INCM) | $106.6M | 0.44% | -2.49% |
| AMGEN INC | $101.7M | 0.42% | +0.29% |
| EXXON MOBIL CORP | $100.1M | 0.41% | +2.44% |
| HOME DEPOT INC | $97.7M | 0.40% | +5.23% |
| VANGUARD INDEX FDS (MID CAP ETF) | $96.9M | 0.40% | +10.80% |
| PNC FINL SVCS GROUP INC | $92.9M | 0.38% | +6.42% |
| MCDONALDS CORP | $88.8M | 0.36% | +5.74% |
| BLACKROCK INC | $88.3M | 0.36% | +9.49% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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