Q3 2026 13F filing
Updated 9 days ago249 disclosed positions worth $515.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $46M | 60.3K | 8.91% | Added(+18218.2%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $37M | 642.5K | 7.17% | Added(+600364.5%) |
| 3 | E ISHARES TR | $34.7M | 358.2K | 6.73% | Added(+9186.5%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $22.3M | 394.3K | 4.33% | Added(+26293.3%) |
| 5 | A APPLE INC | $21.4M | 64.3K | 4.15% | Added(+2647.2%) |
| 6 | V VANGUARD WHITEHALL FDS | $20.6M | 132.7K | 4.00% | Added(+10.2%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $19M | 377.8K | 3.69% | Added(+39706.3%) |
| 8 | N NVIDIA CORPORATION | $16.7M | 73.3K | 3.25% | Added(+2652.3%) |
| 9 | G ALPHABET INC | $16.4M | 47.7K | 3.18% | Added(+3217.1%) |
| 10 | M MICROSOFT CORP | $16.4M | 32.0K | 3.18% | Added(+3517.3%) |
| 11 | E ISHARES TR | $14.9M | 153.0K | 2.89% | Added(+28542.9%) |
| 12 | L LAM RESEARCH CORP | $9.9M | 30.0K | 1.91% | — |
| 13 | J JPMORGAN CHASE & CO | $9.6M | 29.2K | 1.87% | Added(+2982.7%) |
| 14 | ? N/A PROFESIONALLY MANAGED PORTFO | $8.1M | 237.9K | 1.56% | Added(+11.5%) |
| 15 | V VANGUARD WELLINGTON FD | $8M | 81.4K | 1.56% | Trimmed(-15.3%) |
| 16 | A AMAZON COM INC | $7M | 28.0K | 1.35% | Added(+25330.0%) |
| 17 | E ISHARES INC | $6.7M | 82.3K | 1.30% | Trimmed(-3.4%) |
| 18 | C CISCO SYS INC | $6.4M | 59.8K | 1.25% | Added(+7202.8%) |
| 19 | V VISA INC | $6.2M | 17.3K | 1.20% | Added(+3066.1%) |
| 20 | W WALMART INC | $6.1M | 59.1K | 1.19% | Added(+3241.6%) |
| 21 | X EXXONMOBIL HOLDINGS CORP | $5.7M | 35.2K | 1.11% | — |
| 22 | J JOHNSON & JOHNSON | $5.7M | 21.4K | 1.10% | Added(+1953.5%) |
| 23 | ? N/A VANECK ETF TRUST | $5.4M | 135.2K | 1.04% | — |
| 24 | J J P MORGAN EXCHANGE TRADED F | $5.2M | 116.8K | 1.02% | Added(+125468.8%) |
| 25 | C CATERPILLAR INC | $4.9M | 6.1K | 0.96% | Added(+305050.0%) |
| 26 | E ISHARES TR | $4.5M | 62.6K | 0.87% | Added(+341.5%) |
| 27 | E ISHARES TR | $4.5M | 32.4K | 0.87% | Added(+4711.0%) |
| 28 | D DANAHER CORP DEL | $4.3M | 19.3K | 0.83% | Added(+19177.0%) |
| 29 | T TJX COS INC NEW | $4.3M | 32.2K | 0.83% | Added(+3030.9%) |
| 30 | H HOME DEPOT INC | $3.8M | 13.3K | 0.74% | Added(+4948.1%) |
| 31 | P PROCTER & GAMBLE CO | $3.7M | 25.6K | 0.72% | Added(+3137.8%) |
| 32 | E ISHARES TR | $3.7M | 4.8K | 0.72% | Added(+406.8%) |
| 33 | C CHUBB LIMITED | $3.7M | 11.3K | 0.71% | Added(+2159.2%) |
| 34 | B BLACKROCK INC | $3.6M | 3.4K | 0.70% | Added(+2293.0%) |
| 35 | V VANGUARD INTL EQUITY INDEX F | $3.5M | 42.2K | 0.68% | Added(+1819.9%) |
| 36 | L ELI LILLY & CO | $3.3M | 2.9K | 0.64% | Added(+3048.3%) |
| 37 | N NEXTERA ENERGY INC | $3.2M | 41.7K | 0.61% | Added(+2431.4%) |
| 38 | B BANK OF AMER CORP | $3.1M | 56.6K | 0.60% | Added(+15537.0%) |
| 39 | U UNION PAC CORP | $3M | 11.2K | 0.59% | Added(+2346.7%) |
| 40 | M METLIFE INC | $2.9M | 30.8K | 0.56% | Added(+181000.0%) |
| 41 | M MERCK & CO INC | $2.9M | 19.8K | 0.56% | Added(+1807.5%) |
| 42 | C CHEVRON CORPORATION | $2.8M | 13.7K | 0.54% | Added(+5390.0%) |
| 43 | E ISHARES TR | $2.4M | 21.5K | 0.47% | Added(+39.0%) |
| 44 | S SELECT SECTOR SPDR TR | $2.4M | 12.4K | 0.47% | Unchanged |
| 45 | V VERIZON COMMUNICATIONS INC | $2.1M | 46.0K | 0.41% | Added(+18888.4%) |
| 46 | T TEXAS INSTRS INC | $2.1M | 7.5K | 0.40% | Added(+4158.9%) |
| 47 | U UNILEVER PLC | $2.1M | 34.0K | 0.40% | Added(+424287.5%) |
| 48 | G ALPHABET INC | $2M | 5.8K | 0.38% | Added(+2876.9%) |
| 49 | D DISNEY WALT CO | $1.9M | 18.5K | 0.38% | Added(+42844.2%) |
| 50 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 2.0K | 0.36% | Added(+324.8%) |