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Q3 2026 13F filing
Updated 13 days ago30 disclosed positions worth $123.7M
Portfolio value
$123.7M
Total holdings
30
New positions
0
Closed positions
4
Increased
13
Decreased
9
Turnover
13.3%
Filed
2026-10-23
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PUTNAM ETF TRUST | $50M | 950.0K | 40.42% | Added(+0.6%) |
| 2 | ? N/A HARBOR ETF TRUST | $49.9M | 1.45M | 40.37% | Added(+2.9%) |
| 3 | A APPLE INC | $10.2M | 30.7K | 8.28% | Trimmed(-0.4%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $1.5M | 30.8K | 1.25% | Trimmed(-38.0%) |
| 5 | M MICROSOFT CORP | $1M | 2.0K | 0.82% | Added(+4.7%) |
| 6 | G ALPHABET INC | $897K | 2.6K | 0.73% | Trimmed(-10.9%) |
| 7 | C COLGATE PALMOLIVE CO | $854K | 10.0K | 0.69% | Added(+0.1%) |
| 8 | N NVIDIA CORPORATION | $832K | 3.6K | 0.67% | Added(+17.6%) |
| 9 | W WELLS FARGO & CO | $688K | 8.6K | 0.56% | Trimmed(-32.5%) |
| 10 | S SCHWAB STRATEGIC TR | $628K | 17.5K | 0.51% | Unchanged |
| 11 | C CAPITAL GROUP CORE EQUITY ET | $621K | 13.9K | 0.50% | Added(+0.4%) |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $518K | 1.0K | 0.42% | Trimmed(-10.9%) |
| 13 | E ISHARES TR | $482K | 5.0K | 0.39% | Added(+3.0%) |
| 14 | G ALPHABET INC | $462K | 1.3K | 0.37% | Added(+8.2%) |
| 15 | N NIKE INC | $429K | 12.1K | 0.35% | Added(+0.1%) |
| 16 | C CAPITAL GROUP DIVIDEND VALUE | $428K | 8.8K | 0.35% | Unchanged |
| 17 | J JPMORGAN CHASE & CO | $409K | 1.2K | 0.33% | Added(+6.0%) |
| 18 | A BROADCOM INC | $405K | 1.2K | 0.33% | Added(+0.3%) |
| 19 | O OWENS CORNING NEW | $373K | 3.2K | 0.30% | Trimmed(-17.6%) |
| 20 | A AMAZON COM INC | $353K | 1.4K | 0.29% | Added(+18.3%) |
| 21 | S SCHWAB STRATEGIC TR | $343K | 11.4K | 0.28% | Unchanged |
| 22 | V VANGUARD INDEX FDS | $301K | 3.8K | 0.24% | Trimmed(-4.6%) |
| 23 | P PIMCO ETF TR | $300K | 3.0K | 0.24% | Unchanged |
| 24 | ? N/A SCHWAB STRATEGIC TR | $300K | 11.9K | 0.24% | Unchanged |
| 25 | C CAPITAL ONE FINL CORP | $294K | 1.5K | 0.24% | Trimmed(-23.9%) |
| 26 | E ISHARES TR | $247K | 3.4K | 0.20% | Unchanged |
| 27 | E BLACKROCK ETF TRUST | $242K | 5.1K | 0.20% | Unchanged |
| 28 | H HEICO CORP NEW | $234K | 772 | 0.19% | Unchanged |
| 29 | V VANGUARD INDEX FDS | $210K | 561 | 0.17% | Trimmed(-3.8%) |
| 30 | ? N/A PERSPECTIVE THERAPEUTICS INC | $103K | 37.4K | 0.08% | Added(+83.6%) |