Q3 2026 13F filing
Updated 21 days ago131 disclosed positions worth $454.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $42.8M | 55.9K | 9.43% | Trimmed(-0.3%) |
| 2 | A APPLE INC | $33.7M | 101.2K | 7.42% | Added(+777984.6%) |
| 3 | C CATERPILLAR INC | $29.7M | 36.7K | 6.54% | Trimmed(-3.2%) |
| 4 | G ALPHABET INC | $26.1M | 75.9K | 5.75% | Trimmed(-2.0%) |
| 5 | E ISHARES TR | $24.3M | 869.1K | 5.35% | Added(+1.0%) |
| 6 | E ISHARES TR | $21.6M | 286.1K | 4.76% | Added(+0.7%) |
| 7 | E ISHARES TR | $20.6M | 273.0K | 4.53% | Added(+3.4%) |
| 8 | G GOLDMAN SACHS GROUP INC | $20.2M | 22.5K | 4.45% | Trimmed(-1.4%) |
| 9 | E ISHARES TR | $17.7M | 60.1K | 3.90% | Added(+1.2%) |
| 10 | W WALMART INC | $16M | 154.0K | 3.52% | Trimmed(-0.3%) |
| 11 | W WASTE MGMT INC DEL | $14.5M | 71.3K | 3.20% | Trimmed(-0.2%) |
| 12 | M MICROSOFT CORP | $13.3M | 25.9K | 2.92% | Trimmed(-0.1%) |
| 13 | C CUMMINS INC | $10.2M | 19.8K | 2.25% | Trimmed(-1.6%) |
| 14 | M MCDONALDS CORP | $10.2M | 44.1K | 2.24% | Trimmed(-1.6%) |
| 15 | E ISHARES TR | $8.7M | 92.3K | 1.92% | Added(+47.6%) |
| 16 | J JOHNSON & JOHNSON | $7.3M | 27.5K | 1.60% | Trimmed(-1.0%) |
| 17 | E ISHARES TR | $7.2M | 70.0K | 1.59% | Added(+71.6%) |
| 18 | D QUEST DIAGNOSTICS INC | $6.8M | 29.1K | 1.50% | Trimmed(-1.4%) |
| 19 | K COCA COLA CO | $6.8M | 78.7K | 1.49% | Trimmed(-1.0%) |
| 20 | B ISHARES TR | $6.3M | 39.6K | 1.38% | Trimmed(-0.4%) |
| 21 | P PROCTER & GAMBLE CO | $4.9M | 33.7K | 1.08% | Trimmed(-3.3%) |
| 22 | E ISHARES TR | $4.8M | 38.2K | 1.05% | Unchanged |
| 23 | E ISHARES TR | $4.6M | 68.2K | 1.02% | Unchanged |
| 24 | E ISHARES TR | $4.1M | 16.3K | 0.89% | Added(+6.1%) |
| 25 | E ISHARES TR | $3.4M | 68.2K | 0.76% | Added(+106.4%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 71.2K | 0.70% | Unchanged |
| 27 | E ISHARES TR | $3.1M | 74.1K | 0.69% | Added(+3.1%) |
| 28 | E ISHARES TR | $2.9M | 34.8K | 0.65% | Unchanged |
| 29 | L LOWES COS INC | $2.7M | 14.7K | 0.60% | Trimmed(-7.6%) |
| 30 | E ISHARES TR | $2.7M | 19.9K | 0.60% | Added(+0.4%) |
| 31 | N NVIDIA CORPORATION | $2.7M | 11.8K | 0.59% | Trimmed(-0.1%) |
| 32 | ? N/A ISHARES TR | $2.6M | 103.6K | 0.57% | Added(+1.9%) |
| 33 | ? N/A ISHARES TR | $2.6M | 101.8K | 0.57% | Added(+2.0%) |
| 34 | A SMITH A O CORP | $2.5M | 43.6K | 0.54% | Trimmed(-4.9%) |
| 35 | A ACCENTURE PLC IRELAND | $2.4M | 13.0K | 0.52% | Trimmed(-4.2%) |
| 36 | ? N/A ISHARES TR | $2.3M | 90.2K | 0.51% | Unchanged |
| 37 | E ISHARES U S ETF TR | $2.2M | 44.5K | 0.49% | Added(+14.0%) |
| 38 | N NOVO-NORDISK A S | $2.1M | 56.0K | 0.47% | Trimmed(-2.9%) |
| 39 | E ISHARES TR | $2M | 28.3K | 0.45% | Unchanged |
| 40 | E ISHARES TR | $2M | 22.3K | 0.44% | Unchanged |
| 41 | D DISNEY WALT CO | $1.9M | 18.4K | 0.43% | Trimmed(-3.2%) |
| 42 | A AMAZON COM INC | $1.8M | 7.4K | 0.41% | Added(+1.2%) |
| 43 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 8.1K | 0.37% | Added(+2.4%) |
| 44 | E ISHARES INC | $1.6M | 19.4K | 0.35% | Unchanged |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.1K | 0.34% | Trimmed(-2.0%) |
| 46 | E ISHARES INC | $1.5M | 43.8K | 0.33% | Unchanged |
| 47 | I ISHARES GOLD TR | $1.2M | 15.6K | 0.27% | Unchanged |
| 48 | L ELI LILLY & CO | $1.2M | 1.0K | 0.26% | Added(+0.3%) |
| 49 | M MASTERCARD INCORPORATED | $1.2M | 2.1K | 0.25% | Trimmed(-4.6%) |
| 50 | C CENCORA INC | $1.1M | 3.7K | 0.24% | Added(+92175.0%) |