Q3 2026 13F filing
Updated 14 days ago121 disclosed positions worth $172.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $15.4M | 41.1K | 8.92% | — |
| 2 | G ALPHABET INC | $11.4M | 33.2K | 6.63% | — |
| 3 | D DEERE & CO | $7.5M | 11.2K | 4.36% | — |
| 4 | M MICROSOFT CORP | $5.9M | 11.5K | 3.44% | — |
| 5 | N NVIDIA CORP | $5.7M | 25.1K | 3.33% | — |
| 6 | M MARRIOTT INTL INC NEW CL A | $4.9M | 13.7K | 2.82% | — |
| 7 | A AMAZON COM INC | $4.3M | 17.2K | 2.49% | — |
| 8 | A APPLE INC | $4.3M | 12.8K | 2.48% | — |
| 9 | M BLACKROCK MUNIHLDNGS CALI QL | $3.8M | 389.7K | 2.20% | — |
| 10 | I INTERNATIONAL BUSINESS MACHS | $3.7M | 16.7K | 2.14% | — |
| 11 | M BLACKROCK MUNIHOLDINGS FD IN | $3.7M | 356.6K | 2.12% | — |
| 12 | G GEHC2518C85 | $3.3M | 9.5K | 1.89% | — |
| 13 | S SHOPIFY INC CL A | $3.2M | 21.8K | 1.88% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 26.8K | 1.83% | — |
| 15 | W WALMART INC | $2.7M | 25.7K | 1.55% | — |
| 16 | C SALESFORCE INC | $2.7M | 11.6K | 1.55% | — |
| 17 | O ORACLE CORPORATION | $2.6M | 19.3K | 1.54% | — |
| 18 | Q QUALCOMM INC | $2.6M | 14.3K | 1.52% | — |
| 19 | K COCA-COLA COMPANY | $2.6M | 29.9K | 1.49% | — |
| 20 | R ROBLOX CORP | $2.5M | 60.0K | 1.47% | — |
| 21 | V VANGUARD TAX-MANAGED FDS | $2.5M | 34.8K | 1.43% | — |
| 22 | T TJX COS INC NEW | $2.4M | 18.3K | 1.41% | — |
| 23 | M MCGRATH RENTCORP | $2.4M | 3.2K | 1.36% | — |
| 24 | A AXON ENTERPRISE INC | $2.2M | 5.2K | 1.27% | — |
| 25 | E ISHARES TR | $2.1M | 19.3K | 1.19% | — |
| 26 | A BROADCOM INC | $2M | 5.7K | 1.17% | — |
| 27 | A ACCENTURE PLC IRELAND | $1.9M | 10.3K | 1.10% | — |
| 28 | D WALT DISNEY COMPANY | $1.9M | 18.0K | 1.10% | — |
| 29 | N NEXTRACKER INC | $1.9M | 23.8K | 1.07% | — |
| 30 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 13.7K | 1.01% | — |
| 31 | C CHEVRON CORP NEW | $1.6M | 8.0K | 0.94% | — |
| 32 | A ADOBE INC | $1.6M | 6.5K | 0.90% | — |
| 33 | W WESTERN AST INFL LKD OPP & I | $1.5M | 192.6K | 0.88% | — |
| 34 | E ISHARES TR | $1.5M | 11.9K | 0.86% | — |
| 35 | G GE HEALTHCARE TECHS INC | $1.5M | 22.7K | 0.86% | — |
| 36 | E ISHARES TR | $1.5M | 3.4K | 0.85% | — |
| 37 | I ISHARES GOLD TR | $1.3M | 16.3K | 0.74% | — |
| 38 | M MICRON TECHNOLOGY INC | $1.3M | 1.2K | 0.74% | — |
| 39 | H HOME DEPOT INC | $1.2M | 4.3K | 0.71% | — |
| 40 | C CROWDSTRIKE HLDGS INC | $1.2M | 4.6K | 0.71% | — |
| 41 | M BLACKROCK MUNIYIELD QUALITY | $1.1M | 112.8K | 0.63% | — |
| 42 | V VANGUARD INDEX FDS | $1.1M | 3.4K | 0.63% | — |
| 43 | L LAM RESEARCH CORP | $1.1M | 3.2K | 0.62% | — |
| 44 | J JPMORGAN CHASE & CO | $1M | 3.1K | 0.60% | — |
| 45 | T TESLA INC | $1M | 2.9K | 0.59% | — |
| 46 | M MERCADOLIBRE INC | $984K | 569 | 0.57% | — |
| 47 | N NEUBERGER BERMAN MUN FD INC | $976K | 107.3K | 0.57% | — |
| 48 | V VISA INC CLASS A | $947K | 2.6K | 0.55% | — |
| 49 | O ON HOLDING AG | $928K | 31.3K | 0.54% | — |
| 50 | F FOX CORP | $908K | 14.5K | 0.53% | — |