Q3 2026 13F filing
Updated 3 days ago232 disclosed positions worth $885.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $44.4M | 312.3K | 5.02% | — |
| 2 | V VANGUARD SCOTTSDALE FDS | $38.9M | 503.2K | 4.39% | — |
| 3 | V VANGUARD SCOTTSDALE FDS | $35.6M | 619.1K | 4.02% | — |
| 4 | V VANGUARD INDEX FDS | $30.1M | 43.0K | 3.40% | — |
| 5 | A APPLE INC | $28.5M | 85.7K | 3.22% | — |
| 6 | E ISHARES TR | $27.8M | 121.8K | 3.14% | — |
| 7 | V VANGUARD SCOTTSDALE FDS | $26.6M | 468.7K | 3.00% | — |
| 8 | M MICROSOFT CORP | $25.1M | 48.9K | 2.83% | — |
| 9 | S SPDR SERIES TRUST | $24.2M | 196.5K | 2.73% | — |
| 10 | S SPDR SERIES TRUST | $21.9M | 358.0K | 2.47% | — |
| 11 | V VANGUARD SCOTTSDALE FDS | $21.3M | 272.1K | 2.41% | — |
| 12 | V VANGUARD TAX-MANAGED FDS | $19.8M | 280.7K | 2.24% | — |
| 13 | E ISHARES TR | $15.9M | 145.4K | 1.80% | — |
| 14 | V VANGUARD SCOTTSDALE FDS | $15.4M | 347.7K | 1.74% | — |
| 15 | G ALPHABET INC | $14.6M | 42.4K | 1.65% | — |
| 16 | A APA CORPORATION | $12.7M | 305.8K | 1.43% | — |
| 17 | I ISHARES TR | $12.4M | 90.1K | 1.40% | — |
| 18 | A BROADCOM INC | $11.8M | 33.5K | 1.33% | — |
| 19 | G SPDR GOLD TR | $10.6M | 27.9K | 1.20% | — |
| 20 | C BRISTOL-MYERS SQUIBB CO | $10.2M | 162.9K | 1.15% | — |
| 21 | M MERCK & CO INC | $10M | 68.5K | 1.12% | — |
| 22 | D DEVON ENERGY CORP NEW | $9.3M | 203.0K | 1.06% | — |
| 23 | C CHEVRON CORPORATION | $9M | 43.9K | 1.01% | — |
| 24 | M ALTRIA GROUP INC | $8.9M | 132.3K | 1.01% | — |
| 25 | T TRUIST FINL CORP | $8.6M | 185.3K | 0.97% | — |
| 26 | V VANGUARD INTL EQUITY INDEX F | $8.4M | 141.7K | 0.95% | — |
| 27 | C CVS HEALTH CORP | $8.3M | 97.2K | 0.94% | — |
| 28 | J JOHNSON & JOHNSON | $8.3M | 31.3K | 0.94% | — |
| 29 | P PFIZER INC | $8.1M | 284.6K | 0.92% | — |
| 30 | V VERIZON COMMUNICATIONS INC | $7.9M | 171.5K | 0.89% | — |
| 31 | A AT&T INC | $7.4M | 301.7K | 0.83% | — |
| 32 | J JPMORGAN CHASE & CO | $7.4M | 22.3K | 0.83% | — |
| 33 | N NVIDIA CORPORATION | $7.3M | 31.8K | 0.82% | — |
| 34 | A AMAZON COM INC | $7.1M | 28.6K | 0.80% | — |
| 35 | D DOLLAR GEN CORP | $7.1M | 59.3K | 0.80% | — |
| 36 | E EVERSOURCE ENERGY | $6.1M | 94.9K | 0.69% | — |
| 37 | U US BANCORP | $5.9M | 101.7K | 0.66% | — |
| 38 | C COMCAST CORP NEW | $5.6M | 258.6K | 0.64% | — |
| 39 | W WEC ENERGY GROUP INC | $5.5M | 54.9K | 0.63% | — |
| 40 | S SPDR SERIES TRUST | $5.4M | 36.6K | 0.61% | — |
| 41 | E EDISON INTL | $5.3M | 99.0K | 0.60% | — |
| 42 | E KINDER MORGAN INC DEL | $5.1M | 169.2K | 0.58% | — |
| 43 | H HERSHEY CO | $5M | 32.0K | 0.57% | — |
| 44 | B BATH & BODY WORKS INC | $5M | 316.2K | 0.57% | — |
| 45 | U UNITED BANKSHARES INC WEST V | $5M | 108.5K | 0.56% | — |
| 46 | E ISHARES TR | $4.9M | 6.4K | 0.56% | — |
| 47 | T TARGET CORP | $4.9M | 31.2K | 0.55% | — |
| 48 | P PUBLIC STORAGE | $4.9M | 17.2K | 0.55% | — |
| 49 | P PORTLAND GEN ELEC CO | $4.5M | 100.3K | 0.51% | — |
| 50 | T PRICE T ROWE GROUP INC | $4.2M | 40.1K | 0.47% | — |