CHARLOTTE · Last Updated: Q1 2026
AUM
$1.37THoldings
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NVIDIA CORPORATION
NVDA · 2.4%APPLE INC
AAPL · 2.2%MICROSOFT CORP
MSFT · 1.9%VANGUARD INDEX FDS
VTV · 1.9%Technology
12.6%
Financial Services
6.4%
Communication Services
3.8%
Healthcare
3.8%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/18/2026 | 17,872 | $1,367,983,567,206 | VTV VUG NVDA IEFA | |
| Q4 2025 | 13F-HR | 2/17/2026 | 28,105 | $1,374,727,207,342 | VTV VUG MSFT IEFA | |
| Q3 2025 | 13F-HR/A | 2/3/2026 | 29,308 | $1,473,915,614,101 | VTV VUG SPY MSFT | |
| Q3 2025 | 13F-HR | 11/14/2025 | 29,308 | $1,474,446,686,122 | VTV VUG SPY MSFT | |
| Q2 2025 | 13F-HR | 8/14/2025 | 28,404 | $1,366,693,775,141 | VTV VUG MSFT IEFA | |
| Q1 2025 | 13F-HR | 5/15/2025 | 27,491 | $1,237,815,059,134 | VTV VUG IEFA MSFT | |
| Q4 2024 | 13F-HR | 2/14/2025 | 26,756 | $1,192,054,552,411 | VTV VUG MSFT AAPL | |
| Q3 2024 | 13F-HR/A | 3/18/2025 | 357 | $40,307,507,108 | AAPL AMZN RTX AXP | |
| Q3 2024 | 13F-HR | 11/14/2024 | 26,569 | $1,204,606,558,843 | VTV VUG MSFT SPY | |
| Q2 2024 | 13F-HR | 8/14/2024 | 26,600 | $1,131,669,012,850 | VTV MSFT VUG NVDA |
1–10 of 20
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 191,200,989 | 187,181,484 | +4,019,505 |
| APPLE INC | AAPL | 037833100 | Decreased | 120,727,964 | 123,611,784 | -2,883,820 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 70,765,459 | 73,121,371 | -2,355,912 |
| VANGUARD INDEX FDS | VTV | 922908744 | Decreased | 131,676,968 | 136,148,963 | -4,471,995 |
| VANGUARD INDEX FDS | VUG | 922908736 | Increased | 54,648,818 | 47,877,294 | +6,771,524 |
| STATE STR SPDR S&P 500 ETF T | 1557.T | 78462F103 | Increased | 32,276,125 | 30,803,699 | +1,472,426 |
| STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | Increased | 32,276,125 | 30,803,699 | +1,472,426 |
| ALPHABET INC | GOOGL | 02079K305 | Decreased | 68,768,715 | 69,108,183 | -339,468 |
| JPMORGAN CHASE & CO | JPM | 46625H100 | Increased | 65,660,460 | 56,719,109 | +8,941,351 |
| ISHARES TR | 46432F842 | Decreased | 203,094,934 | 227,762,243 | -24,667,309 |
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