Q3 2026 13F filing
Updated 3 days ago207 disclosed positions worth $318.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $16.5M | 21.7K | 5.19% | — |
| 2 | A BROADCOM INC | $13.3M | 37.9K | 4.18% | — |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.8M | 23.8K | 3.41% | — |
| 4 | A APPLE INC | $10.6M | 31.9K | 3.33% | — |
| 5 | Q INVESCO QQQ TR | $10.1M | 13.7K | 3.18% | — |
| 6 | J JPMORGAN CHASE & CO | $9.8M | 29.6K | 3.08% | — |
| 7 | E ISHARES TR | $8.4M | 125.4K | 2.63% | — |
| 8 | ? N/A ISHARES TR | $8.3M | 201.8K | 2.61% | — |
| 9 | W WALMART INC | $7.3M | 69.9K | 2.28% | — |
| 10 | J JOHNSON & JOHNSON | $7.1M | 26.7K | 2.22% | — |
| 11 | M MERCK & CO INC | $6.7M | 45.9K | 2.10% | — |
| 12 | V VANGUARD WELLINGTON FD | $6.4M | 35.6K | 2.00% | — |
| 13 | S SCHWAB STRATEGIC TR | $6M | 183.0K | 1.87% | — |
| 14 | P PNC FINL SVCS GROUP INC | $5.9M | 26.5K | 1.85% | — |
| 15 | E EMERSON ELEC CO | $5.7M | 36.8K | 1.79% | — |
| 16 | A ASTRAZENECA PLC | $5.4M | 33.3K | 1.69% | — |
| 17 | E ISHARES TR | $5.1M | 19.4K | 1.61% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 126.7K | 1.60% | — |
| 19 | Q QUALCOMM INC | $5M | 27.4K | 1.59% | — |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $4.9M | 52.0K | 1.55% | — |
| 21 | M ISHARES TR | $4.9M | 38.8K | 1.53% | — |
| 22 | H JOHN HANCOCK EXCHANGE TRADED | $4.8M | 67.4K | 1.51% | — |
| 23 | R DIMENSIONAL ETF TRUST | $4.8M | 61.9K | 1.51% | — |
| 24 | R ROYAL BK CDA | $4.4M | 22.3K | 1.38% | — |
| 25 | P PROLOGIS INC. | $4.1M | 31.6K | 1.29% | — |
| 26 | C CAPITAL GROUP DIVIDEND VALUE | $4M | 82.1K | 1.26% | — |
| 27 | B BUNGE GLOBAL SA | $3.9M | 36.2K | 1.22% | — |
| 28 | P PIMCO ETF TR | $3.8M | 151.2K | 1.21% | — |
| 29 | C CAPITAL GROUP CORE EQUITY ET | $3.7M | 83.5K | 1.17% | — |
| 30 | M ISHARES TR | $3.6M | 54.9K | 1.12% | — |
| 31 | M MICROSOFT CORP | $3.5M | 6.8K | 1.10% | — |
| 32 | N NXP SEMICONDUCTORS N V | $3.4M | 14.3K | 1.07% | — |
| 33 | C CAPITAL GRP FIXED INCM ETF T | $3.3M | 155.2K | 1.03% | — |
| 34 | N NVIDIA CORPORATION | $3.3M | 14.3K | 1.03% | — |
| 35 | ? N/A RBB FUND TRUST | $3.1M | 61.8K | 0.98% | — |
| 36 | P PEPSICO INC | $3M | 23.7K | 0.95% | — |
| 37 | D DUKE ENERGY CORP NEW | $2M | 17.3K | 0.62% | — |
| 38 | I ISHARES BITCOIN TRUST ETF | $1.9M | 41.0K | 0.61% | — |
| 39 | C CAPITAL GRP FIXED INCM ETF T | $1.8M | 69.3K | 0.57% | — |
| 40 | E ISHARES TR | $1.7M | 10.5K | 0.55% | — |
| 41 | L ELI LILLY & CO | $1.7M | 1.5K | 0.55% | — |
| 42 | C CAPITAL GROUP EQUITY ETF TR | $1.7M | 53.5K | 0.52% | — |
| 43 | E ISHARES TR | $1.7M | 15.0K | 0.52% | — |
| 44 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 7.5K | 0.49% | — |
| 45 | M META PLATFORMS INC | $1.5M | 2.0K | 0.46% | — |
| 46 | T TRUIST FINL CORP | $1.4M | 31.1K | 0.45% | — |
| 47 | X EXXONMOBIL HOLDINGS CORP | $1.4M | 8.5K | 0.44% | — |
| 48 | S SCHWAB STRATEGIC TR | $1.4M | 38.5K | 0.43% | — |
| 49 | G GABELLI GLOBAL UTIL & INCOME | $1.2M | 68.0K | 0.38% | — |
| 50 | M MICRON TECHNOLOGY INC | $1.2M | 1.1K | 0.37% | — |