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Disclosed positions
ALEXANDER LABRUNERIE & CO., INC.: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $29,014,238
- Reported amount
- 42,245
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002024333-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,014,238 | 42,245 | SH | None |
| APPLE INC | AAPL | COM | $28,839,167 | 99,665 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $14,107,872 | 22,017 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $13,284,370 | 111,148 | SH | None |
| WALMART INC | WMT | COM | $12,730,115 | 112,397 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,530,629 | 35,226 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,308,386 | 46,521 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $9,189,221 | 42,166 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $7,884,551 | 103,526 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,588,746 | 31,840 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $7,488,500 | 10 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,408,240 | 46,879 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,133,004 | 19,122 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,701,268 | 49,015 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $6,640,263 | 65,869 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $5,561,570 | 50,399 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $5,553,678 | 182,148 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,951,109 | 9,895 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,925,594 | 57,181 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,848,603 | 22,788 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $4,004,156 | 26,671 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,878,305 | 10,528 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,629,410 | 14,291 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,429,094 | 9,705 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,367,214 | 3,162 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,239,934 | 9,066 | SH | None |
| JACKSON FINANCIAL INC | JXN | COM CL A | $3,227,805 | 31,525 | SH | None |
| BANK OF AMER CORP | BAC | 7.25%CNV PFD L | $2,535,419 | 2,021 | SH | None |
| TESLA INC | TSLA | COM | $2,470,184 | 5,873 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,241,775 | 7,319 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,225,518 | 13,426 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,311,428 | 3,544 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,309,371 | 2,254 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOG | SMLCP 600 GRTH | $1,257,449 | 8,196 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,224,762 | 1,694 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,217,599 | 16,125 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $1,206,679 | 21,544 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $1,180,885 | 5,066 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,011,937 | 6,901 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,009,920 | 842 | SH | None |
| AMEREN CORP | AEE | COM | $981,526 | 8,683 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $974,312 | 10,754 | SH | None |
| VISA INC | V | COM CL A | $939,380 | 2,738 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $913,104 | 26,856 | SH | None |
| AT&T INC | T | COM | $911,588 | 44,038 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $904,545 | 11,227 | SH | None |
| META PLATFORMS INC | META | CL A | $871,998 | 1,548 | SH | None |
| BANK OF AMER CORP | BAC | COM | $823,982 | 14,461 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $757,760 | 1,000 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $691,605 | 1,919 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.