Q3 2026 13F filing
Updated 14 days ago154 disclosed positions worth $309.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $15.8M | 69.3K | 5.12% | Added(+12.4%) |
| 2 | A APPLE INC | $15.7M | 47.2K | 5.08% | Added(+4.1%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $15.1M | 214.4K | 4.89% | Added(+18.4%) |
| 4 | E ISHARES TR | $13.6M | 95.9K | 4.41% | Added(+10.9%) |
| 5 | M MICROSOFT CORP | $10.3M | 20.1K | 3.33% | Trimmed(-20.7%) |
| 6 | ? N/A DBX ETF TR | $10.3M | 161.7K | 3.32% | Trimmed(-1.7%) |
| 7 | G ALPHABET INC | $8.9M | 25.9K | 2.88% | Added(+28.6%) |
| 8 | J JPMORGAN CHASE & CO | $6.1M | 18.5K | 1.98% | Trimmed(-11.7%) |
| 9 | I ISHARES TR | $6.1M | 44.3K | 1.97% | Added(+12.6%) |
| 10 | A ANALOG DEVICES INC | $5.9M | 14.9K | 1.91% | Added(+16.1%) |
| 11 | A BROADCOM INC | $5.9M | 16.8K | 1.90% | Trimmed(-13.2%) |
| 12 | V VANGUARD INDEX FDS | $5.6M | 71.3K | 1.81% | Trimmed(-4.6%) |
| 13 | V VANGUARD INTL EQUITY INDEX F | $5.6M | 93.6K | 1.79% | Added(+16.2%) |
| 14 | B WISDOMTREE TR | $5.3M | 84.1K | 1.72% | Added(+16.2%) |
| 15 | E ISHARES TR | $5.3M | 41.4K | 1.71% | Added(+11.8%) |
| 16 | ? N/A USCF ETF TR | $5.1M | 162.4K | 1.64% | Added(+16.7%) |
| 17 | V VANGUARD INDEX FDS | $4.9M | 22.9K | 1.60% | Added(+44.8%) |
| 18 | E ISHARES TR | $4.9M | 44.3K | 1.57% | Added(+11.1%) |
| 19 | E INVESCO EXCH TRADED FD TR II | $4.4M | 14.3K | 1.41% | Trimmed(-9.6%) |
| 20 | J JOHNSON & JOHNSON | $4.3M | 16.4K | 1.41% | Trimmed(-0.5%) |
| 21 | V VANGUARD INDEX FDS | $4.2M | 46.8K | 1.36% | Added(+43.5%) |
| 22 | E ISHARES TR | $3.9M | 24.1K | 1.25% | Added(+11.6%) |
| 23 | N NVIDIA CORPORATION | $3.8M | 16.5K | 1.22% | Added(+171.8%) |
| 24 | B BLACKROCK INC | $3.6M | 3.4K | 1.16% | Trimmed(-8.7%) |
| 25 | S SCHWAB STRATEGIC TR | $3.3M | 100.5K | 1.06% | Added(+16.4%) |
| 26 | ? N/A INVESCO EXCH TRADED FD TR II | $3.2M | 115.2K | 1.04% | Trimmed(-1.2%) |
| 27 | G GE AEROSPACE | $3M | 9.7K | 0.98% | Trimmed(-2.3%) |
| 28 | L LINDE PLC | $3M | 6.3K | 0.97% | Added(+22.4%) |
| 29 | A AMGEN INC | $2.8M | 6.6K | 0.90% | Added(+15.0%) |
| 30 | G WW GRAINGER INC | $2.7M | 2.2K | 0.88% | Added(+19.8%) |
| 31 | I INVESCO EXCHANGE TRADED FD T | $2.5M | 11.8K | 0.79% | Added(+6.7%) |
| 32 | G SPDR GOLD TR | $2.4M | 6.4K | 0.79% | Added(+14.3%) |
| 33 | C CHEVRON CORPORATION | $2.4M | 11.7K | 0.77% | Trimmed(-26.1%) |
| 34 | V VANGUARD INDEX FDS | $2.4M | 26.3K | 0.76% | Added(+28.1%) |
| 35 | W WEST PHARMACEUTICAL SVSC INC | $2.2M | 6.0K | 0.71% | Added(+103.1%) |
| 36 | D INVESCO DB COMMDY INDX TRCK | $2.2M | 67.2K | 0.70% | Added(+22.1%) |
| 37 | M MARATHON PETE CORP | $2.2M | 5.4K | 0.70% | Trimmed(-11.6%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $2.1M | 2.3K | 0.69% | Added(+18.4%) |
| 39 | Q INVESCO QQQ TR | $2.1M | 2.9K | 0.69% | Added(+2.5%) |
| 40 | J J P MORGAN EXCHANGE TRADED F | $2.1M | 33.1K | 0.68% | Added(+54.5%) |
| 41 | W WALMART INC | $2.1M | 20.0K | 0.67% | Trimmed(-1.0%) |
| 42 | L L3HARRIS TECHNOLOGIES INC | $2M | 8.4K | 0.65% | Added(+20.3%) |
| 43 | L LAM RESEARCH CORP | $2M | 6.0K | 0.64% | — |
| 44 | V VANGUARD INDEX FDS | $2M | 10.1K | 0.64% | Added(+41.2%) |
| 45 | I INTERNATIONAL BUSINESS MACHS | $2M | 9.0K | 0.64% | Added(+3.3%) |
| 46 | V VANGUARD INDEX FDS | $2M | 5.2K | 0.63% | Added(+4.2%) |
| 47 | G GENERAL DYNAMICS CORP | $1.9M | 5.8K | 0.62% | Added(+9.6%) |
| 48 | E ISHARES TR | $1.9M | 24.6K | 0.61% | Trimmed(-1.2%) |
| 49 | N NEXTERA ENERGY INC | $1.9M | 25.1K | 0.61% | Added(+9.4%) |
| 50 | J J P MORGAN EXCHANGE TRADED F | $1.9M | 33.7K | 0.61% | Added(+27.5%) |