Q3 2026 13F filing
Updated 22 days ago637 disclosed positions worth $319.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR S & P 500 ETF TRUST | $40.7M | 53.4K | 12.73% | Added(+1728.8%) |
| 2 | A APPLE INC | $20.1M | 60.4K | 6.29% | Added(+18782.2%) |
| 3 | N NVIDIA CORP. | $19.1M | 83.4K | 5.96% | Added(+834070.0%) |
| 4 | V ETF VANGUARD RUSSELL 3000 | $12.5M | 37.2K | 3.90% | Added(+1781.5%) |
| 5 | M MICROSOFT CORP | $11.5M | 22.4K | 3.59% | Added(+5419.0%) |
| 6 | A AMAZON. COM, INC | $8.6M | 34.6K | 2.70% | Added(+11841.7%) |
| 7 | M S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | $6M | 9.2K | 1.88% | Added(+3169.6%) |
| 8 | E ISHARES RUSSELL 1000 GROWTH ETF | $5.8M | 46.7K | 1.83% | Added(+29080.6%) |
| 9 | J JPMORGAN CHASE & CO COM | $5.4M | 16.4K | 1.70% | Added(+1665.3%) |
| 10 | ? N/A ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $4.2M | 209.4K | 1.31% | Added(+2563.6%) |
| 11 | J JOHNSON & JOHNSON | $4.1M | 15.6K | 1.29% | Added(+469.5%) |
| 12 | M META PLATFORMS INC | $4.1M | 5.7K | 1.29% | Added(+8031.4%) |
| 13 | C CATERPILLAR INC | $4M | 5.0K | 1.25% | Added(+252.3%) |
| 14 | L ELI LILLY & CO | $3.8M | 3.3K | 1.19% | Added(+3811.9%) |
| 15 | A APPLIED MATL INC | $3.7M | 7.2K | 1.16% | Trimmed(-2.1%) |
| 16 | V VANGUARD GROWTH ETF | $3.7M | 41.1K | 1.16% | Added(+3.8%) |
| 17 | ? N/A ISHARES IBONDS DEC 2030 TERM CORP-ETF | $3.7M | 174.8K | 1.16% | Added(+3233.3%) |
| 18 | B BERKSHIRE HATHAWAY INC. DEL CLASS B | $3.7M | 7.4K | 1.15% | Trimmed(-14.9%) |
| 19 | S TECHNOLOGY SELECT SECT SPDR | $3.6M | 18.3K | 1.12% | Added(+0.2%) |
| 20 | ? N/A ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $3.5M | 156.0K | 1.11% | Added(+3044.3%) |
| 21 | A ADVANCED MICRO DEVICES INC | $3.3M | 5.4K | 1.04% | Added(+5340.0%) |
| 22 | E ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $3.2M | 128.5K | 1.00% | Added(+2693.5%) |
| 23 | V VANGUARD TOTAL STOCK MARKET ETF | $3.1M | 8.3K | 0.97% | Unchanged |
| 24 | A ABBVIE INC. | $3M | 11.3K | 0.93% | Added(+404.4%) |
| 25 | ? N/A ISHARES TRUST IBONDS DEC2032TERM CORP ETF | $2.9M | 121.6K | 0.91% | Added(+5425.7%) |
| 26 | P PROCTER & GAMBLE CO | $2.8M | 19.5K | 0.89% | Added(+415.4%) |
| 27 | ? N/A ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | $2.8M | 114.0K | 0.87% | Trimmed(-11.1%) |
| 28 | E ISHARES CORE S&P SMALL-CAP ETF | $2.7M | 20.1K | 0.85% | Added(+1346.4%) |
| 29 | H VANECK SEMICONDUCTOR ETF | $2.5M | 4.1K | 0.79% | Added(+0.2%) |
| 30 | ? N/A ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | $2.3M | 96.2K | 0.72% | Added(+4.3%) |
| 31 | S SPDR S & P 500 ETF TRUST | $2.2M | 2.9K | 0.70% | Unchanged |
| 32 | C CISCO SYSTEMS INC. | $2.2M | 20.6K | 0.69% | Added(+1762.4%) |
| 33 | C CHEVRON CORPORATION | $2.2M | 10.7K | 0.68% | Added(+447.7%) |
| 34 | I INTEL CORP | $2.2M | 17.9K | 0.67% | Added(+1484.5%) |
| 35 | E ISHARES S & P 100 ETF | $2.1M | 5.4K | 0.65% | Trimmed(-2.6%) |
| 36 | H HOME DEPOT INC | $2.1M | 7.2K | 0.64% | Added(+760.6%) |
| 37 | W WALMART INC | $1.8M | 17.8K | 0.58% | Added(+4642.1%) |
| 38 | I INTL BUSINESS MACHINES | $1.8M | 8.4K | 0.57% | Added(+426.4%) |
| 39 | K COCA COLA CO | $1.7M | 19.8K | 0.53% | Added(+430.3%) |
| 40 | T TESLA MOTORS INC | $1.7M | 4.8K | 0.53% | Trimmed(-2.0%) |
| 41 | E ISHARES US EQUITY FACTOR ROTATION ETF | $1.7M | 24.3K | 0.53% | Added(+12752.9%) |
| 42 | B ISHARES TIPS BOND ETF | $1.7M | 16.0K | 0.52% | Trimmed(-58.4%) |
| 43 | N NEXTERA ENERGY INC | $1.7M | 21.9K | 0.52% | Added(+0.0%) |
| 44 | L LOCKHEED MARTIN CORP | $1.6M | 3.2K | 0.51% | Added(+450.9%) |
| 45 | M MCDONALDS CORP | $1.5M | 6.6K | 0.48% | Added(+230.6%) |
| 46 | W WASTE MANAGEMENT INC NEW | $1.5M | 7.2K | 0.46% | Added(+1855.7%) |
| 47 | P PEPSICO INC | $1.4M | 11.4K | 0.45% | Added(+246.4%) |
| 48 | I INVESCO S&P 500 MOMENTUM ETF | $1.4M | 9.1K | 0.43% | Added(+29.3%) |
| 49 | E ISHARES IBONDS DEC 2027 CORPORATE ETF | $1.4M | 57.0K | 0.43% | Added(+21.7%) |
| 50 | E ISHARES RUSSELL 1000 VALUE INDEX FUND | $1.3M | 5.3K | 0.41% | Trimmed(-0.3%) |