Q3 2026 13F filing
Updated 15 days ago792 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $244.8M | 349.3K | 13.83% | Added(+1.2%) |
| 2 | A APPLE INC | $110.5M | 331.9K | 6.24% | Added(+0.7%) |
| 3 | G ALPHABET INC | $66.4M | 193.0K | 3.75% | Added(+2.9%) |
| 4 | M MICROSOFT CORP | $66.1M | 128.8K | 3.73% | Added(+3.3%) |
| 5 | N NVIDIA CORPORATION | $65.5M | 286.6K | 3.70% | Added(+2.4%) |
| 6 | A AMAZON COM INC | $62.3M | 249.9K | 3.52% | Added(+2.3%) |
| 7 | E ISHARES TR | $51.1M | 478.5K | 2.88% | Trimmed(-8.0%) |
| 8 | E ISHARES TR | $39.9M | 70.2K | 2.26% | Added(+3511850.0%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $39.6M | 698.3K | 2.24% | Added(+4.2%) |
| 10 | S SCHWAB STRATEGIC TR | $39.4M | 1.21M | 2.23% | Added(+4.1%) |
| 11 | E ISHARES TR | $38.5M | 283.3K | 2.18% | Added(+1.5%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $37.4M | 450.3K | 2.11% | Added(+1.4%) |
| 13 | N JANUS DETROIT STR TR | $31.9M | 631.3K | 1.80% | Added(+4.5%) |
| 14 | V VANGUARD SCOTTSDALE FDS | $31.7M | 410.2K | 1.79% | Added(+3.2%) |
| 15 | C CISCO SYS INC | $31.5M | 292.8K | 1.78% | Added(+0.7%) |
| 16 | J JPMORGAN CHASE & CO | $30.7M | 92.8K | 1.74% | Added(+0.7%) |
| 17 | J JANUS DETROIT STR TR | $29.5M | 698.7K | 1.67% | Added(+3.4%) |
| 18 | A BROADCOM INC | $29.1M | 82.9K | 1.64% | Added(+1.2%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $29M | 38.1K | 1.64% | Unchanged |
| 20 | B BLACKROCK INC | $27M | 25.5K | 1.52% | Added(+0.9%) |
| 21 | E ISHARES TR | $25.4M | 120.8K | 1.44% | Added(+1.0%) |
| 22 | V VISA INC | $24.3M | 67.6K | 1.37% | Trimmed(-0.2%) |
| 23 | Q INVESCO QQQ TR | $23.6M | 31.9K | 1.34% | Trimmed(-0.7%) |
| 24 | C COSTCO WHOLESALE CORPORATION | $20.2M | 22.2K | 1.14% | Added(+0.8%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $19.5M | 39.1K | 1.10% | Added(+1.5%) |
| 26 | C CITIGROUP INC | $18.5M | 142.9K | 1.05% | Added(+6.1%) |
| 27 | P QUANTA SVCS INC | $17.2M | 26.8K | 0.97% | Added(+2.0%) |
| 28 | M META PLATFORMS INC | $17.1M | 23.6K | 0.97% | Added(+1.3%) |
| 29 | T THERMO FISHER SCIENTIFIC INC | $17.1M | 25.3K | 0.96% | Added(+4.6%) |
| 30 | G GE AEROSPACE | $16.6M | 53.1K | 0.94% | Added(+0.1%) |
| 31 | B VANGUARD SPECIALIZED FUNDS | $16.2M | 69.4K | 0.91% | Added(+4.1%) |
| 32 | A AMPHENOL CORP | $15.8M | 188.0K | 0.90% | Added(+106.7%) |
| 33 | T TJX COS INC NEW | $14.8M | 112.2K | 0.84% | Added(+0.6%) |
| 34 | P PEPSICO INC | $14.7M | 116.4K | 0.83% | Added(+52.7%) |
| 35 | L LOCKHEED MARTIN CORP | $14.7M | 28.8K | 0.83% | Added(+1.6%) |
| 36 | S STARBUCKS CORP | $14.2M | 150.6K | 0.80% | Added(+2.3%) |
| 37 | G GOLDMAN SACHS ETF TR | $13.1M | 120.4K | 0.74% | Added(+1.6%) |
| 38 | U UBER TECHNOLOGIES INC | $11.9M | 174.3K | 0.67% | Added(+3.3%) |
| 39 | D DISNEY WALT CO | $11.7M | 111.1K | 0.66% | Added(+1.2%) |
| 40 | G GE VERNOVA INC | $11.4M | 12.0K | 0.64% | Added(+0.5%) |
| 41 | M MORGAN STANLEY | $11.2M | 59.5K | 0.63% | Trimmed(-0.1%) |
| 42 | C SALESFORCE INC | $11.2M | 48.6K | 0.63% | Added(+40.9%) |
| 43 | R REPUBLIC SVCS INC | $10.6M | 50.6K | 0.60% | Added(+48.9%) |
| 44 | E ISHARES TR | $10.4M | 103.4K | 0.59% | Trimmed(-10.6%) |
| 45 | H HOME DEPOT INC | $10.3M | 36.4K | 0.58% | Trimmed(-3.9%) |
| 46 | A AMGEN INC | $10.1M | 23.9K | 0.57% | Trimmed(-1.5%) |
| 47 | ? N/A ISHARES TR | $9.2M | 117.7K | 0.52% | Added(+1.8%) |
| 48 | U UNION PAC CORP | $8.6M | 31.6K | 0.49% | Added(+0.1%) |
| 49 | B WISDOMTREE TR | $8.3M | 85.3K | 0.47% | Trimmed(-0.0%) |
| 50 | Q QUALCOMM INC | $8.1M | 43.8K | 0.46% | Added(+0.4%) |