Q3 2026 13F filing
Updated 7 days ago387 disclosed positions worth $979.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $86M | 258.2K | 8.78% | — |
| 2 | G ALPHABET INC | $48.5M | 141.0K | 4.95% | — |
| 3 | A ABBVIE INC | $38.5M | 147.3K | 3.94% | — |
| 4 | A BROADCOM INC | $35.5M | 101.0K | 3.62% | — |
| 5 | A AMAZON COM INC | $34.7M | 139.1K | 3.54% | — |
| 6 | J JPMORGAN CHASE & CO | $27.6M | 83.6K | 2.82% | — |
| 7 | M MICROSOFT CORP | $23.9M | 46.6K | 2.44% | — |
| 8 | M META PLATFORMS INC | $19.3M | 26.6K | 1.97% | — |
| 9 | L LAM RESEARCH CORP | $18.9M | 57.6K | 1.93% | — |
| 10 | A AMGEN INC | $15.7M | 37.2K | 1.60% | — |
| 11 | N NVIDIA CORPORATION | $13.9M | 60.7K | 1.42% | — |
| 12 | A ARISTA NETWORKS INC | $13M | 64.1K | 1.33% | — |
| 13 | T TRAVELERS COMPANIES INC | $12.8M | 35.9K | 1.31% | — |
| 14 | X EXXONMOBIL HOLDINGS CORP | $11.5M | 70.4K | 1.17% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $10.5M | 14 | 1.07% | — |
| 16 | P PIMCO ETF TR | $10.2M | 101.0K | 1.04% | — |
| 17 | T THERMO FISHER SCIENTIFIC INC | $10.1M | 14.9K | 1.03% | — |
| 18 | J JOHNSON & JOHNSON | $9.8M | 37.0K | 1.00% | — |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $9.1M | 18.4K | 0.93% | — |
| 20 | S CHARLES SCHWAB CORP (THE) | $9.1M | 93.1K | 0.93% | — |
| 21 | B BLACKROCK INC | $8.8M | 8.3K | 0.90% | — |
| 22 | L LINDE PLC | $8.8M | 18.5K | 0.90% | — |
| 23 | L LOCKHEED MARTIN CORP | $8.5M | 16.7K | 0.87% | — |
| 24 | C CAVCO INDS INC DEL | $8.3M | 14.8K | 0.85% | — |
| 25 | A ACADEMY SPORTS & OUTDOORS IN | $8.2M | 170.8K | 0.84% | — |
| 26 | S SPDR SERIES TRUST | $7.5M | 82.0K | 0.77% | — |
| 27 | V VISA INC | $7.2M | 19.9K | 0.73% | — |
| 28 | U UNITEDHEALTH GROUP INC | $6.3M | 17.2K | 0.65% | — |
| 29 | M MERCK & CO INC | $6.2M | 42.3K | 0.63% | — |
| 30 | G ALPHABET INC | $6.1M | 17.9K | 0.62% | — |
| 31 | E ISHARES TR | $6M | 249.2K | 0.62% | — |
| 32 | P PIMCO ETF TR | $6M | 68.7K | 0.61% | — |
| 33 | C CORPAY INC | $5.9M | 15.2K | 0.60% | — |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $5.8M | 87.6K | 0.59% | — |
| 35 | G GOLDMAN SACHS GROUP INC | $5.8M | 6.4K | 0.59% | — |
| 36 | C THE CIGNA GROUP | $5.7M | 20.9K | 0.58% | — |
| 37 | N NETFLIX INC. | $5.5M | 78.5K | 0.56% | — |
| 38 | L LOWES COS INC | $5.4M | 29.2K | 0.55% | — |
| 39 | H HCA HEALTHCARE INC | $5.3M | 12.5K | 0.55% | — |
| 40 | P PROGRESSIVE CORP | $5.3M | 25.5K | 0.54% | — |
| 41 | S SCHWAB STRATEGIC TR | $5.2M | 205.3K | 0.53% | — |
| 42 | P PROCTER & GAMBLE CO | $5M | 34.6K | 0.51% | — |
| 43 | Q INVESCO QQQ TR | $4.9M | 6.6K | 0.50% | — |
| 44 | M MASTERCARD INCORPORATED | $4.8M | 8.8K | 0.49% | — |
| 45 | B BOEING CO | $4.8M | 25.6K | 0.49% | — |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 108.6K | 0.48% | — |
| 47 | M DIMENSIONAL ETF TRUST | $4.7M | 83.9K | 0.48% | — |
| 48 | P PFIZER INC | $4.6M | 162.4K | 0.47% | — |
| 49 | U UBER TECHNOLOGIES INC | $4.6M | 67.2K | 0.47% | — |
| 50 | A AMERICAN EXPRESS CO | $4.4M | 14.5K | 0.45% | — |