2026 Q2 Portfolio Activity
In 2026 Q2, &PARTNERS maintained a portfolio of 2599 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 11.0%.
Position History
hover any row below to update
Loading…
Total Positions
2599
Quarter
2026 Q2
Top Holding
AAPL (3.5%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2599
&PARTNERS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.49% |
#1
Prev: #1
|
5.4 |
—
|
193,278 | 7.0% |
P
S
|
2,974,072 | $858,358,432 |
$234.63
+32.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 2.88% | 2.75% |
#2
Prev: #2
|
4.7 |
—
|
85,318 | 10.0% |
P
S
|
936,468 | $702,012,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.64% | 2.60% |
#3
Prev: #3
|
4.1 |
—
|
559,186 | 7.2% |
P
S
|
8,336,989 | $643,048,583 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.27% |
#4
1
Prev: #5
|
3.5 |
—
|
345,377 | 13.1% |
P
S
|
2,989,211 | $598,371,865 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.58% |
#5
1
Prev: #4
|
3.4 |
—
|
110,219 | 7.8% |
P
S
|
1,521,203 | $566,295,725 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.73% | 1.92% |
#6
Prev: #6
|
2.7 |
—
|
336,585 | 8.6% |
P
S
|
4,253,416 | $420,908,427 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.66% | 1.75% |
#7
Prev: #7
|
2.7 |
—
|
721,527 | 7.9% |
P
S
|
9,826,699 | $405,603,571 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.35% |
#8
1
Prev: #9
|
2.6 |
—
|
72,590 | 8.2% |
P
S
|
956,184 | $361,215,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.29% |
#9
3
Prev: #12
|
2.6 |
—
|
50,637 | 5.6% |
P
S
|
959,152 | $342,923,792 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.36% | 1.48% |
#10
2
Prev: #8
|
1.0 |
—
|
124,714 | 3.8% |
P
S
|
3,429,402 | $331,324,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.29% |
#11
Prev: #11
|
2.5 |
—
|
94,452 | 7.5% |
P
S
|
1,356,188 | $322,129,084 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.31% |
#12
2
Prev: #10
|
1.0 |
—
|
-661 | -0.1% |
P
S
|
935,957 | $306,302,213 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 0.99% |
#13
Prev: #13
|
2.4 |
—
|
28,218 | 9.2% |
P
S
|
336,534 | $251,291,003 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.36% |
#14
40
Prev: #54
|
2.4 |
—
|
21,331 | 11.0% |
P
S
|
214,598 | $248,559,526 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.90% |
#15
1
Prev: #16
|
2.4 |
—
|
49,456 | 16.3% |
P
S
|
353,195 | $241,137,477 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.78% |
#16
3
Prev: #19
|
2.4 |
—
|
9,049 | 5.3% |
P
S
|
180,745 | $216,987,100 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.86% | 0.94% |
#17
3
Prev: #14
|
2.3 |
—
|
366,156 | 9.2% |
P
S
|
4,325,800 | $209,567,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.92% |
#18
3
Prev: #15
|
2.3 |
—
|
49,143 | 6.5% |
P
S
|
809,873 | $205,697,034 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.69% |
#19
1
Prev: #20
|
3.3 |
—
|
1,839,281 | 572.8% |
P
S
|
2,160,364 | $186,053,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.68% |
#20
1
Prev: #21
|
2.3 |
—
|
132,523 | 6.7% |
P
S
|
2,115,509 | $175,327,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.79% |
#21
3
Prev: #18
|
2.3 |
—
|
22,316 | 7.9% |
P
S
|
303,172 | $170,619,270 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.84% |
#22
5
Prev: #17
|
2.3 |
—
|
77,477 | 5.7% |
P
S
|
1,439,555 | $162,851,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.54% |
#23
6
Prev: #29
|
2.2 |
—
|
40,725 | 10.6% |
P
S
|
423,378 | $150,702,547 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.60% |
#24
1
Prev: #25
|
2.2 |
—
|
33,600 | 8.4% |
P
S
|
434,725 | $149,223,145 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.61% |
#25
2
Prev: #23
|
2.2 |
—
|
36,391 | 6.4% |
P
S
|
607,172 | $143,596,855 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.59% | 0.63% |
#26
4
Prev: #22
|
0.7 |
—
|
-12,405 | -1.9% |
P
S
|
653,307 | $143,520,975 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.58% | 0.56% |
#27
Prev: #27
|
2.2 |
—
|
228,337 | 8.6% |
P
S
|
2,876,171 | $141,866,438 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.42% |
#28
15
Prev: #43
|
2.2 |
—
|
83,731 | 7.6% |
P
S
|
1,185,234 | $139,153,304 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.42% |
#29
15
Prev: #44
|
2.7 |
—
|
595,217 | 45.1% |
P
S
|
1,916,431 | $136,544,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.49% |
#30
6
Prev: #36
|
2.7 |
—
|
104,539 | 20.9% |
P
S
|
603,952 | $131,589,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.29% |
#31
45
Prev: #76
|
2.2 |
—
|
12,027 | 7.1% |
P
S
|
181,284 | $130,803,366 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.50% |
#32
1
Prev: #33
|
0.7 |
—
|
40,231 | 4.9% |
P
S
|
854,086 | $126,856,923 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.58% |
#33
7
Prev: #26
|
2.2 |
—
|
14,156 | 12.0% |
P
S
|
131,634 | $123,177,541 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.38% |
#34
16
Prev: #50
|
0.7 |
—
|
1,924 | 1.8% |
P
S
|
110,167 | $117,647,985 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.54% |
#35
5
Prev: #30
|
2.2 |
—
|
18,570 | 8.6% |
P
S
|
234,928 | $117,604,861 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.50% |
#36
4
Prev: #32
|
2.2 |
—
|
170,026 | 13.1% |
P
S
|
1,466,522 | $114,287,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.37% |
#37
15
Prev: #52
|
2.2 |
—
|
20,872 | 15.9% |
P
S
|
152,043 | $111,869,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.41% |
#38
7
Prev: #45
|
2.2 |
—
|
42,331 | 16.4% |
P
S
|
300,858 | $111,308,515 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.46% |
#39
1
Prev: #38
|
0.7 |
—
|
-400 | -0.4% |
P
S
|
108,055 | $109,341,239 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.43% |
#40
2
Prev: #42
|
2.2 |
—
|
28,759 | 7.2% |
P
S
|
425,683 | $107,150,001 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.45% |
#41
2
Prev: #39
|
0.7 |
—
|
8,917 | 3.6% |
P
S
|
254,220 | $107,032,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.44% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
22,663 | 1.0% |
P
S
|
2,262,117 | $106,822,767 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.44% | 0.54% |
#43
15
Prev: #28
|
0.7 |
—
|
-121,938 | -2.5% |
P
S
|
4,779,471 | $106,602,458 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.49% |
#44
9
Prev: #35
|
0.7 |
—
|
806 | 0.3% |
P
S
|
280,838 | $101,687,881 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.60% |
#45
21
Prev: #24
|
0.7 |
—
|
17,467 | 2.4% |
P
S
|
732,418 | $100,103,432 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.43% |
#46
5
Prev: #41
|
2.2 |
—
|
13,770 | 5.2% |
P
S
|
277,010 | $97,702,433 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#47
2
Prev: #49
|
3.2 |
—
|
932,460 | 344.9% |
P
S
|
1,202,798 | $96,888,566 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.36% |
#48
5
Prev: #53
|
2.2 |
—
|
22,752 | 6.4% |
P
S
|
376,961 | $92,891,094 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.48% |
#49
12
Prev: #37
|
2.1 |
—
|
17,836 | 5.7% |
P
S
|
328,339 | $88,782,589 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.36% | 0.40% |
#50
4
Prev: #46
|
2.1 |
—
|
7,960 | 9.5% |
P
S
|
91,869 | $88,333,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2599 holdings