Q3 2026 13F filing
Updated 9 days ago1,075 disclosed positions worth $213.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A American Express Company Common Stock | $18.9M | 62.1K | 8.83% | Trimmed(-0.0%) |
| 2 | B Berkshire Hathaway Inc. Common Stock | $14.9M | 20 | 6.99% | Unchanged |
| 3 | V Vanguard S&P 500 ETF | $14.4M | 20.5K | 6.73% | Trimmed(-3.3%) |
| 4 | A Apple Inc. - Common Stock | $8.9M | 26.8K | 4.17% | Added(+4.8%) |
| 5 | M Microsoft Corporation - Common Stock | $5.3M | 10.3K | 2.48% | Added(+4.8%) |
| 6 | V Vanguard FTSE Developed Markets ETF | $5.3M | 74.9K | 2.47% | Trimmed(-0.6%) |
| 7 | A Ameriprise Financial, Inc. Common Stock | $5M | 10.1K | 2.34% | Unchanged |
| 8 | E iShares Core S&P Small-Cap ETF | $4.4M | 32.4K | 2.06% | Trimmed(-1.2%) |
| 9 | B BERKSHIRE HATHAWAY CLASS CLASS B | $4.1M | 8.3K | 1.93% | Trimmed(-28.7%) |
| 10 | P Phillips 66 Common Stock | $4.1M | 16.1K | 1.92% | Trimmed(-0.3%) |
| 11 | G General Dynamics Corporation Common Stock | $4.1M | 12.3K | 1.90% | Added(+0.0%) |
| 12 | H Home Depot, Inc. (The) Common Stock | $4M | 14.0K | 1.86% | Trimmed(-0.4%) |
| 13 | J Johnson & Johnson Common Stock | $3.8M | 14.5K | 1.79% | Trimmed(-0.9%) |
| 14 | G Goldman Sachs Group, Inc. (The) Common Stock | $3.6M | 4.1K | 1.71% | Added(+1.8%) |
| 15 | A Amazon.com, Inc. - Common Stock | $3.4M | 13.7K | 1.60% | Added(+11.9%) |
| 16 | N NVIDIA Corporation - Common Stock | $3.2M | 13.9K | 1.49% | Added(+27.7%) |
| 17 | S State Street SPDR Portfolio Emerging Markets ETF | $3.2M | 61.1K | 1.48% | Added(+0.8%) |
| 18 | B Bank of America Corporation Common Stock | $3M | 55.9K | 1.42% | Trimmed(-0.3%) |
| 19 | G Alphabet Inc. - Class C Capital Stock | $3M | 8.8K | 1.40% | Added(+16.7%) |
| 20 | B iShares 1-3 Year Treasury Bond ETF | $2.9M | 36.1K | 1.37% | Added(+1.8%) |
| 21 | E iShares Core S&P Total U.S. Stock Market ETF | $2.3M | 14.0K | 1.09% | Trimmed(-2.7%) |
| 22 | S Schwab U.S. TIPS ETF | $1.9M | 75.7K | 0.89% | Added(+3.9%) |
| 23 | A Advanced Micro Devices, Inc. - Common Stock | $1.9M | 3.0K | 0.87% | Trimmed(-4.0%) |
| 24 | S State Street SPDR Portfolio Long Term Treasury ETF | $1.8M | 77.0K | 0.86% | Added(+4.8%) |
| 25 | P Philip Morris International Inc Common Stock | $1.7M | 9.0K | 0.80% | Trimmed(-22.9%) |
| 26 | J iShares MSCI EAFE Small-Cap ETF | $1.6M | 19.3K | 0.76% | Added(+0.1%) |
| 27 | E iShares National Muni Bond ETF | $1.6M | 15.6K | 0.74% | Added(+0.3%) |
| 28 | B iShares iBoxx $ Investment Grade Corporate Bond ETF | $1.4M | 13.7K | 0.66% | Added(+4.4%) |
| 29 | E Invesco NASDAQ 100 ETF | $1.3M | 4.4K | 0.63% | Trimmed(-4.7%) |
| 30 | C Chevron Corporation Common Stock | $1.3M | 6.4K | 0.61% | Trimmed(-0.4%) |
| 31 | ? N/A Roundhill Memory ETF | $1.3M | 21.0K | 0.59% | Added(+8.1%) |
| 32 | V Vanguard Total International Bond ETF | $1.3M | 26.7K | 0.58% | Added(+1.7%) |
| 33 | M Meta Platforms, Inc. - Class A Common Stock | $1.2M | 1.7K | 0.58% | Trimmed(-5.3%) |
| 34 | E iShares iBoxx $ High Yield Corporate Bond ETF | $1.2M | 15.2K | 0.55% | Added(+2.6%) |
| 35 | A AT&T Inc. | $1.1M | 46.3K | 0.53% | Trimmed(-17.4%) |
| 36 | ? N/A Strive U.S. Semiconductor ETF | $1.1M | 9.5K | 0.50% | Trimmed(-0.1%) |
| 37 | G Alphabet Inc. - Class A Common Stock | $1.1M | 3.1K | 0.49% | Added(+2.8%) |
| 38 | ? N/A Alpha Architect 1-3 Month Box ETF | $1M | 8.5K | 0.47% | Unchanged |
| 39 | E iShares MBS ETF | $1M | 11.3K | 0.47% | Added(+3.0%) |
| 40 | A AbbVie Inc. Common Stock | $998K | 3.8K | 0.47% | Trimmed(-3.3%) |
| 41 | W WEC Energy Group, Inc. Common Stock | $988K | 9.8K | 0.46% | Added(+1.0%) |
| 42 | N NextEra Energy, Inc. Common Stock | $913K | 12.1K | 0.43% | Trimmed(-8.1%) |
| 43 | X ExxonMobil Holdings Corporation Common Stock | $898K | 5.5K | 0.42% | — |
| 44 | V Verizon Communications Inc. Common Stock | $879K | 19.2K | 0.41% | Trimmed(-15.5%) |
| 45 | J JP Morgan Chase & Co. Common Stock | $877K | 2.7K | 0.41% | Trimmed(-0.5%) |
| 46 | C Citigroup, Inc. Common Stock | $804K | 6.2K | 0.38% | Trimmed(-0.2%) |
| 47 | C Cameco Corporation Common Stock | $777K | 9.0K | 0.36% | Trimmed(-16.5%) |
| 48 | D Dell Technologies Inc. Class C Common Stock | $751K | 1.4K | 0.35% | Added(+49.4%) |
| 49 | S State Street SPDR S&P 500 ETF Trust | $737K | 966 | 0.34% | Added(+0.4%) |
| 50 | O Oracle Corporation Common Stock | $665K | 4.8K | 0.31% | Added(+18.6%) |