&PARTNERS: 13F holdings, Q2 2026
&PARTNERS reported 2,509 positions worth $24.37B in its Form 13F for Q2 2026 (vs. $20.23B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $858.36M | 3.5% | 2,974,072 | +7% |
| - | ISHARES TR | $702.01M | 2.9% | 936,468 | +10% |
| - | ISHARES TR | $643.05M | 2.6% | 8,336,989 | +7% |
| - | NVIDIA CORPORATION | $598.37M | 2.5% | 2,989,211 | +13% |
| - | MICROSOFT CORP | $566.30M | 2.3% | 1,521,203 | +8% |
| - | ISHARES TR | $420.91M | 1.7% | 4,253,416 | +9% |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $405.60M | 1.7% | 9,826,699 | +8% |
| AVGO | BROADCOM INC | $361.22M | 1.5% | 956,184 | +8% |
| GOOGL | ALPHABET INC-CL A | $342.92M | 1.4% | 959,152 | +6% |
| - | ISHARES TR | $331.32M | 1.4% | 3,429,402 | +4% |
| AMZN | AMAZON.COM INC | $322.13M | 1.3% | 1,356,188 | +7% |
| - | JPMORGAN CHASE & CO | $306.30M | 1.3% | 935,957 | same |
| - | STATE STR SPDR S&P 500 ETF T | $251.29M | 1.0% | 336,534 | +9% |
| - | MICRON TECHNOLOGY INC | $248.56M | 1.0% | 214,598 | +11% |
| - | VANGUARD INDEX FDS | $241.14M | 1.0% | 353,195 | +16% |
| LLY | ELI LILLY & CO | $216.99M | 0.9% | 180,745 | +5% |
| - | VANGUARD CHARLOTTE FDS | $209.57M | 0.9% | 4,325,800 | +9% |
| - | JOHNSON & JOHNSON | $205.70M | 0.8% | 809,873 | +6% |
| - | VANGUARD INDEX FDS | $186.05M | 0.8% | 2,160,364 | +573% |
| - | ISHARES INC | $175.33M | 0.7% | 2,115,509 | +7% |
| META | META PLATFORMS INC | $170.62M | 0.7% | 303,172 | +8% |
| - | WALMART INC | $162.85M | 0.7% | 1,439,555 | +6% |
| GOOG | ALPHABET INC-CL C | $150.70M | 0.6% | 423,378 | +11% |
| - | VISA INC | $149.22M | 0.6% | 434,725 | +8% |
| - | VANGUARD SPECIALIZED FUNDS | $143.60M | 0.6% | 607,172 | +6% |
| - | ISHARES TR | $143.52M | 0.6% | 653,307 | -2% |
| CGDV | CAP GROUP DIVIDEND VALUE | $141.87M | 0.6% | 2,876,171 | +9% |
| CSCO | CISCO SYS INC | $139.15M | 0.6% | 1,185,234 | +8% |
| - | VANGUARD TAX-MANAGED FDS | $136.54M | 0.6% | 1,916,431 | +45% |
| - | VANGUARD INDEX FDS | $131.59M | 0.5% | 603,952 | +21% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $19.46M |
| AVIG | AVANTIS CORE FIXED INCOME | $9.19M |
| - | FIRST TR EXCH TRD ALPHDX FD | $7.74M |
| - | FIRST TR EXCH TRD ALPHDX FD | $7.47M |
| CTRA | COTERRA ENERGY INC | $3.81M |
| DWDPEUR | DUPONT DE NEMOURS INC | $2.91M |
| - | PUTNAM ETF TRUST | $846K |
| - | CARNIVAL CORP | $824K |
| - | SABINE RTY TR | $585K |
| - | SEALED AIR CORP NEW | $501K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.