Q3 2026 13F filing
Updated 10 days ago234 disclosed positions worth $484.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A J P MORGAN EXCHANGE TRADED F | $42M | 869.8K | 8.68% | Added(+1.6%) |
| 2 | A APPLE INC | $33.5M | 100.7K | 6.92% | Trimmed(-0.6%) |
| 3 | N NVIDIA CORPORATION | $21.5M | 94.0K | 4.43% | Added(+0.5%) |
| 4 | M MICROSOFT CORP | $20.5M | 40.0K | 4.23% | Trimmed(-1.0%) |
| 5 | G ALPHABET INC | $13M | 38.3K | 2.69% | Trimmed(-3.8%) |
| 6 | J JPMORGAN CHASE & CO | $11M | 33.1K | 2.26% | Trimmed(-1.4%) |
| 7 | C CAPITAL GROUP DIVIDEND VALUE | $9.5M | 195.2K | 1.97% | Added(+25.2%) |
| 8 | A ABBVIE INC | $9.4M | 36.0K | 1.94% | Trimmed(-6.7%) |
| 9 | V VANGUARD INDEX FDS | $9.4M | 13.4K | 1.94% | Added(+1.9%) |
| 10 | X EXXONMOBIL HOLDINGS CORP | $7.9M | 48.3K | 1.62% | — |
| 11 | T TJX COS INC NEW | $7.8M | 59.1K | 1.61% | Trimmed(-1.8%) |
| 12 | A APPLIED MATLS INC | $7.7M | 15.0K | 1.58% | Trimmed(-21.2%) |
| 13 | S SPDR SERIES TRUST | $7M | 110.7K | 1.44% | Added(+3.4%) |
| 14 | C CISCO SYS INC | $6.7M | 62.7K | 1.39% | Trimmed(-1.3%) |
| 15 | R ROCKWELL AUTOMATION INC | $6.2M | 14.2K | 1.27% | Unchanged |
| 16 | C CHEVRON CORPORATION | $6M | 29.4K | 1.24% | Trimmed(-0.7%) |
| 17 | O ORACLE CORP | $5.9M | 43.3K | 1.23% | Trimmed(-2.4%) |
| 18 | V VERIZON COMMUNICATIONS INC | $5.9M | 128.8K | 1.22% | Added(+2.5%) |
| 19 | C CAPITAL GROUP GBL GROWTH EQT | $5.4M | 134.9K | 1.11% | Added(+8.7%) |
| 20 | C CENCORA INC | $5.3M | 17.7K | 1.10% | Added(+1.2%) |
| 21 | P PROCTER & GAMBLE CO | $5.1M | 35.2K | 1.05% | Added(+0.9%) |
| 22 | I INTERNATIONAL BUSINESS MACHS | $4.8M | 21.8K | 0.99% | Added(+10.1%) |
| 23 | A AMERICAN EXPRESS CO | $4.8M | 15.7K | 0.98% | Trimmed(-2.9%) |
| 24 | D DOMINION ENERGY INC | $4.6M | 76.8K | 0.96% | Added(+1.4%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $4.6M | 9.2K | 0.95% | Trimmed(-13.2%) |
| 26 | A ABBOTT LABORATORIES | $4.5M | 45.8K | 0.93% | Added(+3.1%) |
| 27 | H HOME DEPOT INC | $4.5M | 15.8K | 0.93% | Added(+1.8%) |
| 28 | G ALPHABET INC | $4.1M | 11.9K | 0.84% | Added(+3.2%) |
| 29 | E EATON CORP PLC | $4.1M | 9.4K | 0.84% | Trimmed(-1.9%) |
| 30 | B BLACKSTONE INC | $4M | 36.1K | 0.83% | Trimmed(-2.3%) |
| 31 | S SPDR SERIES TRUST | $3.8M | 36.5K | 0.79% | Added(+0.5%) |
| 32 | P PEPSICO INC | $3.8M | 29.8K | 0.78% | Added(+1.4%) |
| 33 | A AVERY DENNISON CORP | $3.7M | 21.7K | 0.76% | Added(+1.1%) |
| 34 | A AMERICAN TOWER CORP | $3.7M | 22.4K | 0.76% | Added(+5.3%) |
| 35 | V VANGUARD INDEX FDS | $3.6M | 9.7K | 0.75% | Added(+50.9%) |
| 36 | A AUTOMATIC DATA PROCESSING IN | $3.6M | 13.9K | 0.74% | Added(+2.1%) |
| 37 | U US BANCORP | $3.6M | 62.0K | 0.74% | Added(+4.2%) |
| 38 | C CAPITAL GROUP INTERNATIONAL | $3.4M | 93.1K | 0.71% | Added(+5.0%) |
| 39 | A SPDR SERIES TRUST | $3.4M | 63.5K | 0.69% | Added(+5.0%) |
| 40 | C CAPITAL GROUP GROWTH ETF | $3.3M | 70.5K | 0.69% | Added(+1.8%) |
| 41 | A AMAZON COM INC | $3.3M | 13.3K | 0.69% | Added(+40.0%) |
| 42 | S SPDR SERIES TRUST | $3.2M | 36.1K | 0.66% | Added(+0.6%) |
| 43 | U UGI CORP NEW | $3.2M | 89.4K | 0.66% | Trimmed(-2.6%) |
| 44 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $3.1M | 78.2K | 0.64% | Added(+2.5%) |
| 45 | D DISNEY WALT CO | $3.1M | 29.6K | 0.64% | Added(+10.2%) |
| 46 | C CAPITAL GROUP INTL FOCUS EQT | $3M | 87.8K | 0.62% | Added(+2.2%) |
| 47 | L LAZARD ACTIVE ETF TR | $3M | 84.6K | 0.61% | Added(+13.9%) |
| 48 | V VANGUARD INTL EQUITY INDEX F | $2.8M | 33.9K | 0.58% | Added(+52.3%) |
| 49 | P PNC FINL SVCS GROUP INC | $2.8M | 12.6K | 0.58% | Trimmed(-1.1%) |
| 50 | J J P MORGAN EXCHANGE TRADED F | $2.6M | 27.0K | 0.54% | Added(+2.9%) |