Q3 2026 13F filing
Updated 9 days ago306 disclosed positions worth $388.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $62.4M | 280.9K | 16.06% | Trimmed(-0.3%) |
| 2 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $32.4M | 992.5K | 8.34% | Trimmed(-0.1%) |
| 3 | E FRANKLIN TEMPLETON ETF TR | $32.3M | 757.4K | 8.31% | Added(+1.1%) |
| 4 | E ISHARES TR | $21.9M | 161.3K | 5.64% | Trimmed(-0.2%) |
| 5 | A APPLE INC | $18.8M | 56.3K | 4.83% | Added(+2.2%) |
| 6 | S SNAP ON INC | $8.9M | 24.4K | 2.28% | Unchanged |
| 7 | F FIRST TR EXCHANGE TRADED FD | $8.6M | 211.9K | 2.21% | Trimmed(-0.7%) |
| 8 | V VANGUARD ADMIRAL FDS INC | $8.4M | 61.5K | 2.16% | Added(+3.0%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $6.5M | 8.5K | 1.66% | Added(+0.1%) |
| 10 | M MICROSOFT CORP | $5.7M | 11.0K | 1.46% | Added(+5.3%) |
| 11 | N NVIDIA CORPORATION | $5.2M | 22.7K | 1.33% | Trimmed(-3.9%) |
| 12 | R RIVIAN AUTOMOTIVE INC | $4.7M | 314.0K | 1.21% | Unchanged |
| 13 | B VANGUARD SPECIALIZED FUNDS | $4.6M | 19.7K | 1.18% | Added(+0.1%) |
| 14 | A AMAZON COM INC | $4.2M | 16.7K | 1.07% | Added(+8.0%) |
| 15 | E ISHARES TR | $4M | 28.4K | 1.04% | Trimmed(-0.7%) |
| 16 | V VANGUARD TAX-MANAGED FDS | $3.7M | 51.7K | 0.94% | Added(+0.1%) |
| 17 | G ALPHABET INC | $3.4M | 9.8K | 0.87% | Trimmed(-7.6%) |
| 18 | J JOHNSON & JOHNSON | $3.2M | 11.9K | 0.81% | Added(+3.0%) |
| 19 | E FIDELITY COVINGTON TRUST | $3M | 67.6K | 0.78% | Added(+16.9%) |
| 20 | G ALPHABET INC | $2.9M | 8.6K | 0.76% | Trimmed(-0.4%) |
| 21 | F FIVE BELOW INC | $2.1M | 9.7K | 0.55% | Trimmed(-0.3%) |
| 22 | J JPMORGAN CHASE & CO | $2.1M | 6.4K | 0.54% | Added(+0.9%) |
| 23 | A BROADCOM INC | $2M | 5.8K | 0.52% | Trimmed(-9.0%) |
| 24 | Q INVESCO QQQ TR | $1.9M | 2.5K | 0.48% | Unchanged |
| 25 | P PARKER-HANNIFIN CORP | $1.7M | 1.8K | 0.43% | Trimmed(-0.6%) |
| 26 | V VISA INC | $1.7M | 4.6K | 0.43% | Added(+5.1%) |
| 27 | B BORGWARNER INC | $1.6M | 26.7K | 0.41% | Trimmed(-0.5%) |
| 28 | A ABBVIE INC | $1.6M | 5.9K | 0.40% | Added(+73.5%) |
| 29 | A ANALOG DEVICES INC | $1.5M | 3.9K | 0.40% | Trimmed(-9.4%) |
| 30 | G GILEAD SCIENCES INC | $1.4M | 9.1K | 0.35% | Added(+2.0%) |
| 31 | C CISCO SYS INC | $1.3M | 12.3K | 0.34% | Trimmed(-2.7%) |
| 32 | M MICRON TECHNOLOGY INC | $1.3M | 1.2K | 0.34% | Trimmed(-19.7%) |
| 33 | B BANCO SANTANDER SA | $1.3M | 95.1K | 0.34% | Added(+0.5%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.34% | Added(+10.1%) |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.8K | 0.33% | Added(+2.8%) |
| 36 | E ISHARES TR | $1.2M | 11.8K | 0.32% | Unchanged |
| 37 | U UNITEDHEALTH GROUP INC | $1.2M | 3.3K | 0.31% | Added(+70.0%) |
| 38 | ? N/A BNY MELLON ETF TRUST II | $1.2M | 34.8K | 0.30% | Added(+7.3%) |
| 39 | L ELI LILLY & CO | $1.2M | 1.0K | 0.30% | Added(+6.7%) |
| 40 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 0.29% | Added(+8.6%) |
| 41 | C CATERPILLAR INC | $1.1M | 1.4K | 0.29% | Trimmed(-7.6%) |
| 42 | T TESLA INC | $1.1M | 3.2K | 0.29% | Added(+0.8%) |
| 43 | C CROWDSTRIKE HLDGS INC | $1.1M | 4.2K | 0.29% | Added(+310.5%) |
| 44 | M MORGAN STANLEY | $1.1M | 5.8K | 0.28% | Trimmed(-0.2%) |
| 45 | M META PLATFORMS INC | $1.1M | 1.5K | 0.28% | Trimmed(-15.9%) |
| 46 | V VANGUARD BD INDEX FDS | $1.1M | 15.4K | 0.28% | Added(+0.7%) |
| 47 | M MASTERCARD INCORPORATED | $1.1M | 1.9K | 0.27% | Added(+19.9%) |
| 48 | W WALMART INC | $1.1M | 10.2K | 0.27% | Trimmed(-11.1%) |
| 49 | R NATWEST GROUP PLC | $1M | 57.3K | 0.27% | Added(+3.8%) |
| 50 | P PROCTER & GAMBLE CO | $1M | 6.9K | 0.26% | Trimmed(-5.9%) |