Q3 2026 13F filing
Updated 16 days ago136 disclosed positions worth $332.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES: S&P 500 INDEX | $56.5M | 73.8K | 16.97% | Trimmed(-12.3%) |
| 2 | E ISHARES: S&P MIDCAP 400 INDEX | $36M | 500.6K | 10.82% | Added(+43054.3%) |
| 3 | E ISHARES: S&P SMALLCAP 600 INDEX | $16.3M | 120.2K | 4.91% | Added(+80006.0%) |
| 4 | M MICRON TECHNOLOGY INC | $14.4M | 13.5K | 4.32% | Trimmed(-1.1%) |
| 5 | A APPLE COMPUTER INC | $13.9M | 41.8K | 4.18% | Trimmed(-1.2%) |
| 6 | G ALPHABET INC CL A | $9.8M | 28.3K | 2.93% | Trimmed(-1.6%) |
| 7 | M MICROSOFT CORP. | $9.2M | 17.9K | 2.76% | Trimmed(-4.3%) |
| 8 | E ISHARES: Core MSCI Emerging Mar | $9.1M | 112.2K | 2.74% | Trimmed(-2.4%) |
| 9 | E ISHARES: S&P 500 VALUE INDEX | $7.5M | 32.9K | 2.25% | Added(+22572.4%) |
| 10 | J ISHARES: MSCI EAFE SMALL CAP | $7.5M | 88.3K | 2.24% | Added(+50370.3%) |
| 11 | J JP MORGAN CHASE & CO. | $6.9M | 20.9K | 2.07% | Trimmed(-0.8%) |
| 12 | K KLA CORP | $6.7M | 34.1K | 2.00% | Trimmed(-0.9%) |
| 13 | C COSTCO WHOLESALE | $6.1M | 6.7K | 1.84% | Trimmed(-1.3%) |
| 14 | A AMAZON.COM INC | $5.1M | 20.3K | 1.52% | Trimmed(-3.6%) |
| 15 | P PARKER HANNIFIN CORP | $4.7M | 4.9K | 1.41% | Trimmed(-2.7%) |
| 16 | V VISA INC | $4.5M | 12.5K | 1.35% | Trimmed(-3.3%) |
| 17 | E ISHARES: US PFD STOCK INDEX | $4.1M | 138.6K | 1.23% | Added(+19075.4%) |
| 18 | A ANALOG DEVICES | $4.1M | 10.3K | 1.22% | Trimmed(-0.0%) |
| 19 | W WAL MART STORES, INC | $3.8M | 36.6K | 1.14% | Added(+0.3%) |
| 20 | V VANGUARD MORNINGSTAR TOTAL STOC | $3.3M | 8.9K | 1.00% | Trimmed(-2.5%) |
| 21 | W WELLS FARGO & CO. | $3.3M | 41.2K | 0.99% | Trimmed(-0.0%) |
| 22 | M META PLATFORMS INC | $3.2M | 4.4K | 0.95% | Trimmed(-5.4%) |
| 23 | A ASML HOLDING NV | $2.8M | 1.6K | 0.85% | Trimmed(-3.1%) |
| 24 | C CUMMINS | $2.7M | 5.2K | 0.81% | Trimmed(-0.4%) |
| 25 | A ADVANCED MICRO DEVICES INC | $2.4M | 3.9K | 0.71% | Trimmed(-13.6%) |
| 26 | A AMERICAN EXPRESS CO | $2.4M | 7.8K | 0.71% | Trimmed(-0.2%) |
| 27 | C CATERPILLAR INC. | $2.3M | 2.8K | 0.69% | Added(+7.2%) |
| 28 | T TAIWAN SEMICONDUCTOR ADR | $2.3M | 5.0K | 0.68% | Added(+10.8%) |
| 29 | X EXXONMOBIL HOLDINGS | $2.3M | 13.9K | 0.68% | — |
| 30 | E ISHARES: S&P CA MUNI BOND FUND | $2M | 37.0K | 0.60% | Trimmed(-1.3%) |
| 31 | F FLOWSERVE CORP | $2M | 27.3K | 0.60% | Trimmed(-2.8%) |
| 32 | N NETFLIX INC COM | $2M | 28.1K | 0.59% | Trimmed(-2.0%) |
| 33 | P PROGRESSIVE CORP | $1.9M | 9.4K | 0.59% | Trimmed(-2.1%) |
| 34 | A ABBOTT LABS | $1.9M | 19.6K | 0.58% | Trimmed(-2.9%) |
| 35 | G GOLDMAN SACHS GROUP INC. | $1.9M | 2.1K | 0.57% | Added(+1.6%) |
| 36 | C CHEVRON CORPORATION | $1.9M | 9.3K | 0.57% | Trimmed(-11.6%) |
| 37 | F FIRST INDUSTRIAL REALTY TRUS CO | $1.8M | 30.8K | 0.55% | Added(+5.3%) |
| 38 | H HOME DEPOT | $1.8M | 6.4K | 0.55% | Trimmed(-6.4%) |
| 39 | Q QUALCOMM INC. | $1.8M | 9.8K | 0.54% | Trimmed(-6.8%) |
| 40 | W WILLIAMS-SONOMA INC | $1.7M | 7.5K | 0.51% | Trimmed(-7.6%) |
| 41 | P PALO ALTO NETWORKS INC | $1.7M | 4.2K | 0.50% | Trimmed(-13.7%) |
| 42 | S ISHARES SILVER TRUST ETF | $1.6M | 28.9K | 0.47% | Unchanged |
| 43 | M MORGAN STANLEY | $1.5M | 8.1K | 0.46% | Added(+6.8%) |
| 44 | D DANAHER CORP | $1.5M | 6.8K | 0.45% | Added(+6.4%) |
| 45 | O ORACLE CORP | $1.4M | 10.4K | 0.43% | Trimmed(-22.7%) |
| 46 | U UNION PAC CORP | $1.4M | 5.2K | 0.42% | Trimmed(-11.1%) |
| 47 | M MCKESSON HBOC INC. | $1.3M | 1.6K | 0.40% | Trimmed(-1.3%) |
| 48 | M MERCK | $1.2M | 8.2K | 0.36% | Added(+7.7%) |
| 49 | S CHARLES SCHWAB CO | $1.2M | 11.9K | 0.35% | Trimmed(-7.4%) |
| 50 | J JOHNSON & JOHNSON | $1.2M | 4.4K | 0.35% | Trimmed(-0.9%) |