Q3 2026 13F filing
Updated 11 days ago100 disclosed positions worth $265.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $14.9M | 295.6K | 5.62% | Added(+4.2%) |
| 2 | F FIRST TR ENHANCED EQUITY | $13M | 586.0K | 4.91% | Added(+0.2%) |
| 3 | A APPLE INC | $13M | 38.9K | 4.89% | Trimmed(-1.6%) |
| 4 | V VANGUARD BD INDEX FDS | $12.5M | 163.2K | 4.70% | Added(+13.2%) |
| 5 | M MICROSOFT CORP | $10.6M | 20.7K | 4.00% | Added(+0.1%) |
| 6 | S SCHWAB STRATEGIC TR | $7.3M | 224.7K | 2.76% | Added(+5.4%) |
| 7 | C CISCO SYS INC | $7.2M | 67.1K | 2.72% | Trimmed(-0.7%) |
| 8 | A AFLAC INC | $6.3M | 56.6K | 2.39% | Trimmed(-1.0%) |
| 9 | J JOHNSON & JOHNSON | $6.3M | 23.6K | 2.36% | Trimmed(-4.3%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $6.1M | 116.9K | 2.31% | Trimmed(-0.3%) |
| 11 | G GENERAL DYNAMICS CORP | $6M | 18.0K | 2.25% | Trimmed(-1.3%) |
| 12 | T TARGET CORP | $5.9M | 37.8K | 2.23% | Trimmed(-5.9%) |
| 13 | E EMERSON ELEC CO | $5.7M | 36.9K | 2.16% | Trimmed(-1.4%) |
| 14 | C DIMENSIONAL ETF TRUST | $5.6M | 135.4K | 2.11% | Unchanged |
| 15 | C CHEVRON CORPORATION | $5.6M | 27.4K | 2.11% | Trimmed(-1.6%) |
| 16 | A ABBVIE INC | $5.3M | 20.3K | 2.01% | Trimmed(-5.5%) |
| 17 | A AMGEN INC | $5M | 11.8K | 1.88% | Trimmed(-6.5%) |
| 18 | T TEXAS INSTRS INC | $4.8M | 17.0K | 1.80% | Trimmed(-2.6%) |
| 19 | M MCDONALDS CORP | $4.1M | 17.6K | 1.53% | Trimmed(-1.0%) |
| 20 | P PEPSICO INC | $4M | 31.3K | 1.50% | Trimmed(-9.7%) |
| 21 | W WALMART INC | $3.9M | 37.8K | 1.48% | Added(+0.8%) |
| 22 | V VERIZON COMMUNICATIONS INC | $3.9M | 85.4K | 1.48% | Trimmed(-2.0%) |
| 23 | U US BANCORP | $3.9M | 66.9K | 1.46% | Trimmed(-3.5%) |
| 24 | T TRAVELERS COMPANIES INC | $3.7M | 10.4K | 1.40% | Trimmed(-5.7%) |
| 25 | R ROYAL BK CDA | $3.6M | 18.2K | 1.35% | Trimmed(-9.3%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $3.4M | 20.7K | 1.27% | — |
| 27 | I INTERNATIONAL BUSINESS MACHS | $3.3M | 15.0K | 1.24% | Trimmed(-1.4%) |
| 28 | B BANK OF AMER CORP | $3.2M | 57.9K | 1.19% | Trimmed(-8.7%) |
| 29 | T PRICE T ROWE GROUP INC | $3M | 28.4K | 1.11% | Unchanged |
| 30 | N DIMENSIONAL ETF TRUST | $2.9M | 74.8K | 1.11% | Unchanged |
| 31 | W WASTE MGMT INC DEL | $2.9M | 14.2K | 1.09% | Unchanged |
| 32 | O ORACLE CORP | $2.8M | 20.7K | 1.07% | Trimmed(-0.6%) |
| 33 | P PHILLIPS 66 | $2.8M | 11.0K | 1.06% | Trimmed(-22.0%) |
| 34 | A AUTOMATIC DATA PROCESSING IN | $2.8M | 10.8K | 1.05% | Trimmed(-2.9%) |
| 35 | C CVS HEALTH CORP | $2.8M | 32.4K | 1.05% | Trimmed(-7.3%) |
| 36 | G ALPHABET INC | $2.8M | 8.0K | 1.04% | Trimmed(-0.9%) |
| 37 | C CARDINAL HEALTH INC | $2.8M | 12.4K | 1.04% | Added(+2.3%) |
| 38 | L LINDE PLC | $2.7M | 5.7K | 1.02% | Added(+0.9%) |
| 39 | K COCA COLA CO | $2.6M | 30.3K | 0.98% | Trimmed(-0.9%) |
| 40 | C CONOCOPHILLIPS | $2.6M | 20.7K | 0.98% | Trimmed(-0.0%) |
| 41 | L LOCKHEED MARTIN CORP | $2.4M | 4.8K | 0.92% | Trimmed(-2.5%) |
| 42 | A AIR PRODUCTS AND CHEMICALS I | $2.3M | 8.4K | 0.88% | Trimmed(-3.0%) |
| 43 | P PROCTER & GAMBLE CO | $2.2M | 14.8K | 0.81% | Trimmed(-3.7%) |
| 44 | A ARCHER DANIELS MIDLAND CO | $2.1M | 26.2K | 0.78% | Trimmed(-3.6%) |
| 45 | I ILLINOIS TOOL WKS INC | $2.1M | 8.1K | 0.78% | Trimmed(-3.5%) |
| 46 | T NEOS ETF TRUST | $2M | 37.4K | 0.75% | — |
| 47 | P PHILIP MORRIS INTL INC | $1.9M | 10.0K | 0.72% | Trimmed(-3.5%) |
| 48 | C CHUBB LIMITED | $1.8M | 5.5K | 0.67% | Trimmed(-4.0%) |
| 49 | R RTX CORPORATION | $1.8M | 9.4K | 0.66% | Added(+1.7%) |
| 50 | S STARBUCKS CORP | $1.6M | 17.3K | 0.61% | Trimmed(-0.9%) |