Q3 2026 13F filing
Updated 21 days ago80 disclosed positions worth $211.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $62.1M | 81.5K | 29.41% | Trimmed(-2.8%) |
| 2 | A APPLE INC | $12.2M | 36.7K | 5.79% | Unchanged |
| 3 | E ISHARES TR | $11.6M | 111.8K | 5.50% | Trimmed(-4.1%) |
| 4 | A AMAZON COM INC | $8.5M | 34.3K | 4.04% | Trimmed(-2.1%) |
| 5 | E ISHARES TR | $7M | 66.8K | 3.31% | Trimmed(-0.6%) |
| 6 | M ALTRIA GROUP INC | $6.2M | 92.4K | 2.94% | Unchanged |
| 7 | E ISHARES TR | $5.9M | 58.6K | 2.80% | Trimmed(-8.6%) |
| 8 | S SELECT SECTOR SPDR TR | $5.8M | 29.8K | 2.76% | Trimmed(-0.4%) |
| 9 | E ISHARES TR | $5.5M | 19.9K | 2.62% | Trimmed(-4.1%) |
| 10 | V VANGUARD INDEX FDS | $5.4M | 24.9K | 2.54% | Trimmed(-2.4%) |
| 11 | G ALPHABET INC | $5M | 14.6K | 2.35% | Trimmed(-3.9%) |
| 12 | S SPDR SERIES TRUST | $4.7M | 100.1K | 2.21% | Trimmed(-0.4%) |
| 13 | M META PLATFORMS INC | $4.3M | 6.0K | 2.04% | Trimmed(-4.7%) |
| 14 | E ISHARES TR | $3.9M | 54.3K | 1.85% | Trimmed(-1.1%) |
| 15 | M MICROSOFT CORP | $3.9M | 7.6K | 1.83% | Trimmed(-5.1%) |
| 16 | E ISHARES TR | $3.8M | 40.1K | 1.79% | Trimmed(-0.4%) |
| 17 | B ISHARES TR | $3.6M | 44.2K | 1.70% | Trimmed(-14.0%) |
| 18 | G SPDR GOLD TR | $2.9M | 7.6K | 1.38% | Trimmed(-2.4%) |
| 19 | V VANGUARD TAX-MANAGED FDS | $2.5M | 36.1K | 1.21% | Unchanged |
| 20 | E ISHARES TR | $2.5M | 18.5K | 1.19% | Trimmed(-4.4%) |
| 21 | M MASTERCARD INCORPORATED | $2.2M | 4.0K | 1.05% | Unchanged |
| 22 | V VANGUARD BD INDEX FDS | $2.2M | 29.0K | 1.05% | Trimmed(-9.7%) |
| 23 | E ISHARES TR | $2.2M | 19.3K | 1.03% | Trimmed(-0.5%) |
| 24 | V VANGUARD SCOTTSDALE FDS | $2.2M | 28.1K | 1.03% | Trimmed(-0.2%) |
| 25 | E ISHARES TR | $2.1M | 28.6K | 0.97% | Trimmed(-1.5%) |
| 26 | G GOLDMAN SACHS GROUP INC | $2M | 2.2K | 0.95% | Unchanged |
| 27 | V VANGUARD INDEX FDS | $1.9M | 21.3K | 0.91% | Trimmed(-1.9%) |
| 28 | V VANGUARD INDEX FDS | $1.8M | 7.8K | 0.85% | Unchanged |
| 29 | G ALPHABET INC | $1.7M | 4.9K | 0.79% | Unchanged |
| 30 | J JPMORGAN CHASE & CO | $1.6M | 4.9K | 0.77% | Unchanged |
| 31 | B VANGUARD SPECIALIZED FUNDS | $1.5M | 6.4K | 0.71% | Trimmed(-1.0%) |
| 32 | U UNILEVER PLC | $1.2M | 19.5K | 0.56% | Unchanged |
| 33 | E EATON CORP PLC | $967K | 2.3K | 0.46% | Unchanged |
| 34 | C CATERPILLAR INC | $949K | 1.2K | 0.45% | Unchanged |
| 35 | C CHEVRON CORPORATION | $799K | 3.9K | 0.38% | Unchanged |
| 36 | V VALERO ENERGY CORP | $796K | 2.1K | 0.38% | Unchanged |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $779K | 1.6K | 0.37% | Unchanged |
| 38 | A AMERICAN EXPRESS CO | $730K | 2.4K | 0.35% | Unchanged |
| 39 | A ABBVIE INC | $709K | 2.7K | 0.34% | Unchanged |
| 40 | V VANGUARD BD INDEX FDS | $705K | 10.1K | 0.33% | Trimmed(-13.8%) |
| 41 | C COSTCO WHOLESALE CORPORATION | $683K | 750 | 0.32% | Unchanged |
| 42 | W WALMART INC | $634K | 6.1K | 0.30% | Unchanged |
| 43 | J JOHNSON & JOHNSON | $626K | 2.4K | 0.30% | Unchanged |
| 44 | H HOME DEPOT INC | $623K | 2.2K | 0.29% | Unchanged |
| 45 | E ISHARES TR | $623K | 9.3K | 0.29% | Unchanged |
| 46 | V VANGUARD SCOTTSDALE FDS | $604K | 7.7K | 0.29% | Trimmed(-0.3%) |
| 47 | V VANGUARD INTL EQUITY INDEX F | $528K | 3.3K | 0.25% | Unchanged |
| 48 | S STRYKER CORPORATION | $520K | 1.9K | 0.25% | Unchanged |
| 49 | C CISCO SYS INC | $517K | 4.8K | 0.24% | Unchanged |
| 50 | N NXP SEMICONDUCTORS N V | $499K | 2.1K | 0.24% | Unchanged |