Q3 2026 13F filing
Updated 16 days ago85 disclosed positions worth $268.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ISHARES TR | $27.7M | 142.9K | 10.30% | Trimmed(-3.1%) |
| 2 | E ISHARES TR | $22.1M | 200.1K | 8.21% | Trimmed(-3.7%) |
| 3 | P PIMCO ETF TR | $18.5M | 728.2K | 6.88% | Trimmed(-2.4%) |
| 4 | E ISHARES TR | $13.3M | 148.6K | 4.95% | Trimmed(-1.9%) |
| 5 | ? N/A PIMCO ETF TR | $12.2M | 263.4K | 4.53% | Trimmed(-2.5%) |
| 6 | E ISHARES TR | $11.8M | 164.6K | 4.41% | Trimmed(-3.4%) |
| 7 | V VANGUARD INDEX FDS | $8.7M | 111.1K | 3.24% | Trimmed(-4.6%) |
| 8 | S SELECT SECTOR SPDR TR | $8.4M | 43.0K | 3.13% | Trimmed(-6.6%) |
| 9 | E ISHARES TR | $7.8M | 57.7K | 2.92% | Trimmed(-5.5%) |
| 10 | C CAPITAL GRP FIXED INCM ETF T | $7.4M | 285.8K | 2.76% | Trimmed(-9.5%) |
| 11 | E ISHARES INC | $6.9M | 85.1K | 2.57% | Trimmed(-4.3%) |
| 12 | E ISHARES TR | $6.6M | 149.1K | 2.45% | Added(+0.0%) |
| 13 | C CAPITAL GROUP DIVIDEND VALUE | $6M | 123.7K | 2.25% | Trimmed(-4.6%) |
| 14 | ? N/A HARRIS OAKMARK ETF TRUST | $5.8M | 197.6K | 2.16% | Trimmed(-4.7%) |
| 15 | E ISHARES TR | $5.4M | 55.5K | 2.00% | Trimmed(-9.8%) |
| 16 | F FIDELITY COVINGTON TRUST | $5.2M | 17.3K | 1.93% | Trimmed(-4.7%) |
| 17 | N NVIDIA CORPORATION | $4.9M | 21.4K | 1.82% | Trimmed(-9.7%) |
| 18 | S SELECT SECTOR SPDR TR | $4.8M | 43.3K | 1.79% | Trimmed(-3.5%) |
| 19 | A APPLE INC | $3.3M | 9.8K | 1.22% | Trimmed(-8.3%) |
| 20 | V VANGUARD MUN BD FDS | $3.2M | 42.8K | 1.19% | Trimmed(-5.8%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 1.11% | Trimmed(-11.8%) |
| 22 | A AMAZON COM INC | $2.9M | 11.5K | 1.07% | Trimmed(-11.2%) |
| 23 | G ALPHABET INC | $2.7M | 8.0K | 1.02% | Trimmed(-11.1%) |
| 24 | E ISHARES TR | $2.6M | 3.5K | 0.99% | Trimmed(-11.0%) |
| 25 | B BARRICK MNG CORP | $2.3M | 57.1K | 0.86% | Trimmed(-13.3%) |
| 26 | J JPMORGAN CHASE & CO | $2.3M | 7.0K | 0.86% | Trimmed(-11.0%) |
| 27 | ? N/A FIDELITY COVINGTON TRUST | $2.2M | 30.2K | 0.81% | Trimmed(-4.1%) |
| 28 | S SPDR SERIES TRUST | $2.1M | 17.4K | 0.79% | Trimmed(-17.5%) |
| 29 | N NEWMONT CORP | $2.1M | 18.4K | 0.79% | Trimmed(-14.3%) |
| 30 | S SCHWAB STRATEGIC TR | $2M | 59.0K | 0.75% | Trimmed(-4.0%) |
| 31 | T TOYOTA MOTOR CORP | $1.9M | 10.5K | 0.71% | Trimmed(-12.1%) |
| 32 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 4.2K | 0.71% | Trimmed(-13.5%) |
| 33 | M MICROSOFT CORP | $1.9M | 3.7K | 0.70% | Trimmed(-3.3%) |
| 34 | J JOHNSON & JOHNSON | $1.8M | 6.8K | 0.67% | Trimmed(-11.8%) |
| 35 | D DEERE & CO | $1.7M | 2.5K | 0.63% | Trimmed(-13.0%) |
| 36 | V VERIZON COMMUNICATIONS INC | $1.6M | 35.6K | 0.61% | Trimmed(-11.5%) |
| 37 | I ISHARES TR | $1.6M | 11.8K | 0.61% | Trimmed(-13.3%) |
| 38 | A AUTODESK INC | $1.6M | 7.8K | 0.60% | Added(+62.4%) |
| 39 | A ADVANCED MICRO DEVICES INC | $1.6M | 2.6K | 0.60% | Trimmed(-59.7%) |
| 40 | D DISNEY WALT CO | $1.6M | 15.1K | 0.59% | Trimmed(-12.1%) |
| 41 | C CATERPILLAR INC | $1.6M | 1.9K | 0.58% | Trimmed(-16.6%) |
| 42 | M 3M CO | $1.5M | 9.4K | 0.58% | Trimmed(-12.2%) |
| 43 | C CHEVRON CORPORATION | $1.5M | 7.6K | 0.58% | Trimmed(-14.6%) |
| 44 | U UNITED PARCEL SVCS INC | $1.5M | 15.9K | 0.55% | Trimmed(-11.9%) |
| 45 | T T-MOBILE US INC | $1.5M | 8.9K | 0.54% | Trimmed(-11.7%) |
| 46 | B BANK OF AMER CORP | $1.4M | 26.5K | 0.54% | Trimmed(-11.2%) |
| 47 | C CISCO SYS INC | $1.3M | 12.0K | 0.48% | Trimmed(-12.6%) |
| 48 | Q QUALCOMM INC | $1.3M | 7.0K | 0.48% | Trimmed(-13.4%) |
| 49 | G GOLDMAN SACHS GROUP INC | $1.2M | 1.3K | 0.45% | Trimmed(-19.3%) |
| 50 | O ORACLE CORP | $1.2M | 8.7K | 0.45% | Trimmed(-6.5%) |