Q3 2026 13F filing
Updated 13 days ago527 disclosed positions worth $463.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core S&P 500 ETF | $24.2M | 31.6K | 5.23% | Added(+1.7%) |
| 2 | A Apple Inc | $22.3M | 66.9K | 4.81% | Trimmed(-2.1%) |
| 3 | M Microsoft Corp | $14.5M | 28.2K | 3.13% | Trimmed(-3.0%) |
| 4 | G SPDR Gold Shares ETF | $13.9M | 36.5K | 3.00% | Trimmed(-10.6%) |
| 5 | G Alphabet Inc CL A | $13.3M | 38.8K | 2.88% | Trimmed(-4.7%) |
| 6 | V Vanguard Morningstar Mid Cap ETF | $10.9M | 138.6K | 2.35% | Trimmed(-3.5%) |
| 7 | V Vanguard S&P 500 ETF | $10.5M | 15.0K | 2.27% | Trimmed(-6.8%) |
| 8 | V Vanguard Information Technology ETF | $8.9M | 70.6K | 1.92% | Trimmed(-1.8%) |
| 9 | M Dimensional International Value ETF | $8.6M | 153.9K | 1.86% | Added(+0.9%) |
| 10 | N Nvidia Corp | $8.6M | 37.6K | 1.85% | Trimmed(-3.9%) |
| 11 | J JPMorgan Chase & Co | $8.3M | 25.0K | 1.79% | Trimmed(-1.5%) |
| 12 | ? N/A Schwab 5 -10 Year Corporate Bond ETF | $7.3M | 339.3K | 1.57% | Added(+37.2%) |
| 13 | S State Street SPDR S&P 500 ETF Trust | $7.3M | 9.5K | 1.57% | Trimmed(-6.5%) |
| 14 | V Vanguard Ftse Developed Markets ETF | $7.1M | 100.4K | 1.53% | Trimmed(-1.8%) |
| 15 | A Amazon Com Inc | $7M | 28.1K | 1.51% | Trimmed(-3.1%) |
| 16 | T TJX Cos Inc New | $6.2M | 47.2K | 1.35% | Trimmed(-0.4%) |
| 17 | ? N/A JP Morgan Active Bond ETF | $6.2M | 121.7K | 1.34% | Added(+40.8%) |
| 18 | V Victory Portfolios Ii Victoryshares Free Cash Flow Etf | $6.1M | 118.3K | 1.31% | — |
| 19 | B Berkshire Hathaway Inc Del | $5.9M | 11.8K | 1.27% | Trimmed(-3.1%) |
| 20 | ? N/A Avantis US Small Cap Value ETF | $5.8M | 48.9K | 1.24% | Added(+8.7%) |
| 21 | V Vanguard Ftse Emerging Markets ETF | $5.3M | 89.6K | 1.15% | Added(+1.2%) |
| 22 | M Micron Technology Inc | $5.2M | 4.9K | 1.12% | Trimmed(-21.4%) |
| 23 | C Costco Whsl Corp New | $4.9M | 5.4K | 1.06% | Trimmed(-1.2%) |
| 24 | M State Street SPDR S&P Midcap 400 ETF Trust | $4.7M | 7.2K | 1.02% | Trimmed(-4.0%) |
| 25 | W Walmart Inc | $4.6M | 43.9K | 0.99% | Added(+0.6%) |
| 26 | S State Street Doubleline Total Return Tactical ETF | $4.4M | 116.7K | 0.94% | Added(+50.4%) |
| 27 | G Alphabet Inc CL C | $4.3M | 12.5K | 0.92% | Trimmed(-12.5%) |
| 28 | A Advanced Micro Devices Inc | $4.2M | 6.9K | 0.91% | Trimmed(-10.2%) |
| 29 | P Palantir Technologies Inc CL A | $4M | 21.3K | 0.86% | Trimmed(-4.6%) |
| 30 | C Cardinal Health Inc | $4M | 17.9K | 0.86% | Trimmed(-5.7%) |
| 31 | E Invesco Nasdaq 100 ETF | $3.9M | 12.9K | 0.85% | Added(+2.7%) |
| 32 | O O Reilly Automotive Inc New | $3.9M | 45.7K | 0.84% | Trimmed(-0.6%) |
| 33 | J Johnson & Johnson | $3.9M | 14.6K | 0.83% | Trimmed(-0.9%) |
| 34 | E iShares Intermediate Government/Credit Bond ETF | $3.8M | 37.1K | 0.82% | Trimmed(-53.9%) |
| 35 | A Abbvie Inc | $3.7M | 14.1K | 0.80% | Trimmed(-4.7%) |
| 36 | C Caseys Gen Stores Inc | $3.7M | 6.0K | 0.79% | Trimmed(-5.2%) |
| 37 | A Automatic Data Processing Inc | $3.5M | 13.5K | 0.75% | Trimmed(-3.6%) |
| 38 | G General Electric Aerospace | $3.5M | 11.1K | 0.75% | Trimmed(-0.6%) |
| 39 | A Broadcom Inc | $3.5M | 9.8K | 0.75% | Trimmed(-22.6%) |
| 40 | E Eaton Corp PLC ADR | $3.4M | 8.0K | 0.74% | Trimmed(-2.8%) |
| 41 | J Jones Lang Lasalle Inc | $3.4M | 11.2K | 0.74% | Trimmed(-4.1%) |
| 42 | E iShares Core S&P Midcap ETF | $3.2M | 44.5K | 0.69% | Trimmed(-3.3%) |
| 43 | M Meta Platforms Inc | $3.2M | 4.4K | 0.68% | Trimmed(-2.7%) |
| 44 | U United Rentals Inc | $3.1M | 3.1K | 0.66% | Trimmed(-3.3%) |
| 45 | ? N/A VanEck Morningstar SMID Moat ETF | $3.1M | 81.7K | 0.66% | Added(+14.0%) |
| 46 | R Ralph Lauren Corp | $3M | 8.5K | 0.65% | Trimmed(-4.5%) |
| 47 | L Live Nation Entertainment Inc | $3M | 17.7K | 0.65% | Trimmed(-2.8%) |
| 48 | V Vanguard Ftse All World EX US ETF | $2.9M | 34.9K | 0.63% | Trimmed(-0.9%) |
| 49 | B Bank Amer Corp | $2.8M | 52.0K | 0.61% | Trimmed(-3.0%) |
| 50 | A Applied Matls Inc | $2.8M | 5.4K | 0.60% | Trimmed(-9.8%) |