Denver · Last Updated: Q2 2026
AUM
$2.72BHoldings
Filings
SCHWAB STRATEGIC TR
SCHG · 1.8%APPLE INC
AAPL · 1.7%ALPHABET INC
GOOG · 1.6%SPDR SERIES TRUST
MDYG · 1.4%Technology
18.2%
Industrials
14.3%
Financial Services
9.6%
Healthcare
6.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 1,639 | $2,721,551,034 | SCHG AAPL GOOG MDYG | |
| Q1 2026 | 13F-HR | 4/21/2026 | 1,637 | $2,430,417,630 | SCHG AAPL GOOG IDV | |
| Q4 2025 | 13F-HR | 1/27/2026 | 1,187 | $2,431,433,810 | SCHG AAPL GOOG MSFT | |
| Q3 2025 | 13F-HR | 10/31/2025 | 1,156 | $2,380,581,645 | SCHG AAPL MSFT VEA | |
| Q2 2025 | 13F-HR | 8/5/2025 | 1,155 | $2,257,752,935 | SCHG MSFT AAPL VEA | |
| Q1 2025 | 13F-HR | 4/23/2025 | 1,173 | $2,080,493,565 | SCHG AAPL MSFT VEA | |
| Q4 2024 | 13F-HR | 1/27/2025 | 1,178 | $2,143,241,667 | AAPL SCHG MSFT MDYG | |
| Q3 2024 | 13F-HR | 10/24/2024 | 1,145 | $2,181,189,129 | AAPL SCHG MSFT FICO | |
| Q2 2024 | 13F-HR | 8/8/2024 | 1,082 | $2,001,781,926 | SCHG AAPL MSFT VEA | |
| Q1 2024 | 13F-HR | 4/25/2024 | 839 | $2,018,348,858 | SCHG MSFT AAPL VEA |
1–10 of 18
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | 808524300 | Increased | 1,468,755 | 1,462,216 | +6,539 |
| APPLE INC | AAPL | 037833100 | Decreased | 162,262 | 162,298 | -36 |
| ALPHABET INC | GOOG | 02079K107 | Increased | 121,282 | 119,694 | +1,588 |
| SPDR SERIES TRUST | MDYG | 78464A821 | Increased | 336,389 | 330,087 | +6,302 |
| SCHWAB STRATEGIC TR | SCHF | 808524805 | Increased | 1,305,738 | 1,285,163 | +20,575 |
| SCHWAB STRATEGIC TR | SCHV | 808524409 | Increased | 1,038,715 | 1,024,923 | +13,792 |
| VANGUARD TAX-MANAGED FDS | VEA | 921943858 | Decreased | 496,567 | 504,486 | -7,919 |
| ISHARES TR | 464288448 | Increased | 778,589 | 759,919 | +18,670 | |
| ESCO TECHNOLOGIES INC | ESE | 296315104 | Decreased | 91,295 | 93,771 | -2,476 |
| ISHARES TR | 46432F842 | Increased | 317,111 | 309,514 | +7,597 |
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