Q3 2026 13F filing
Updated 15 days ago55 disclosed positions worth $125.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $75.3M | 107.4K | 59.76% | Trimmed(-11.4%) |
| 2 | E ISHARES TR | $6.2M | 54.5K | 4.91% | Added(+6793.2%) |
| 3 | E ISHARES TR | $6M | 67.3K | 4.77% | Added(+5657.7%) |
| 4 | A AMERISERV FINL INC | $4.1M | 889.8K | 3.26% | Added(+0.0%) |
| 5 | L ELI LILLY & CO | $3.1M | 2.7K | 2.46% | Trimmed(-0.6%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $2.6M | 45.8K | 2.09% | Added(+5335.1%) |
| 7 | A APPLE INC | $2.4M | 7.2K | 1.91% | Trimmed(-0.4%) |
| 8 | N NVIDIA CORPORATION | $2.1M | 9.1K | 1.65% | Trimmed(-2.8%) |
| 9 | E ISHARES TR | $2M | 39.6K | 1.61% | Added(+17584.4%) |
| 10 | E ISHARES TR | $1.3M | 4.8K | 1.06% | Trimmed(-10.7%) |
| 11 | Q INVESCO QQQ TR | $1.3M | 1.8K | 1.05% | Added(+13692.3%) |
| 12 | V VANGUARD INDEX FDS | $1.3M | 1.9K | 1.05% | Trimmed(-98.4%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $974K | 19.4K | 0.77% | Added(+5054.4%) |
| 14 | S SELECT SECTOR SPDR TR | $818K | 4.2K | 0.65% | Added(+10342.5%) |
| 15 | S SELECT SECTOR SPDR TR | $780K | 16.0K | 0.62% | Added(+9663.4%) |
| 16 | ? N/A IM GLOBAL PARTNER FUNDS | $744K | 22.9K | 0.59% | Added(+5520.9%) |
| 17 | G SPDR GOLD TR | $654K | 1.7K | 0.52% | Trimmed(-3.3%) |
| 18 | I INTEL CORP | $624K | 5.2K | 0.50% | Trimmed(-23.3%) |
| 19 | U UNITED STS NAT GAS FD LP | $622K | 60.0K | 0.49% | Unchanged |
| 20 | M MICROSOFT CORP | $581K | 1.1K | 0.46% | Added(+87.3%) |
| 21 | S SELECT SECTOR SPDR TR | $580K | 14.7K | 0.46% | Added(+8985.2%) |
| 22 | E ISHARES TR | $536K | 700 | 0.43% | Unchanged |
| 23 | V VANGUARD ADMIRAL FDS INC | $532K | 6.2K | 0.42% | Added(+743.1%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $516K | 676 | 0.41% | Added(+85.2%) |
| 25 | E ISHARES TR | $509K | 10.1K | 0.40% | Trimmed(-36.2%) |
| 26 | A APPLE INC | $503K | 1.5K | 0.40% | Trimmed(-79.2%) |
| 27 | S SELECT SECTOR SPDR TR | $464K | 2.8K | 0.37% | Added(+827.0%) |
| 28 | V VISA INC | $450K | 1.3K | 0.36% | Added(+162.3%) |
| 29 | A AMAZON COM INC | $449K | 1.8K | 0.36% | Trimmed(-1.6%) |
| 30 | C COSTCO WHOLESALE CORPORATION | $437K | 480 | 0.35% | Added(+727.6%) |
| 31 | M ALTRIA GROUP INC | $430K | 6.4K | 0.34% | Trimmed(-15.8%) |
| 32 | E ISHARES TR | $419K | 3.9K | 0.33% | Added(+500.1%) |
| 33 | W WALMART INC | $375K | 3.6K | 0.30% | Trimmed(-7.3%) |
| 34 | P PNC FINL SVCS GROUP INC | $374K | 1.7K | 0.30% | Trimmed(-9.4%) |
| 35 | N NUVEEN MUN HIGH INCOME OPPOR | $351K | 39.1K | 0.28% | Unchanged |
| 36 | E ISHARES TR | $348K | 454 | 0.28% | Trimmed(-35.1%) |
| 37 | G ALPHABET INC | $339K | 994 | 0.27% | Added(+248.8%) |
| 38 | F F N B CORP | $335K | 19.4K | 0.27% | Trimmed(-8.0%) |
| 39 | N NUCOR CORP | $313K | 1.3K | 0.25% | Trimmed(-15.3%) |
| 40 | M MICROSOFT CORP | $310K | 605 | 0.25% | Unchanged |
| 41 | S SELECT SECTOR SPDR TR | $302K | 2.7K | 0.24% | Trimmed(-28.1%) |
| 42 | E EXELON CORP | $300K | 7.4K | 0.24% | Trimmed(-18.0%) |
| 43 | S SELECT SECTOR SPDR TR | $299K | 4.9K | 0.24% | Added(+7496.9%) |
| 44 | G ALPHABET INC | $290K | 842 | 0.23% | Added(+42.7%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $288K | 1.8K | 0.23% | — |
| 46 | B BOEING CO | $287K | 1.5K | 0.23% | Trimmed(-14.2%) |
| 47 | P PHILIP MORRIS INTL INC | $272K | 1.4K | 0.22% | Unchanged |
| 48 | S STATE STR SPDR S&P 500 ETF T | $271K | 356 | 0.22% | Trimmed(-2.5%) |
| 49 | B BANK OF AMER CORP | $240K | 4.4K | 0.19% | Unchanged |
| 50 | P PALANTIR TECHNOLOGIES INC | $232K | 1.2K | 0.18% | — |