Q3 2026 13F filing
Updated 2 days ago77 disclosed positions worth $74.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $13.2M | 57.8K | 17.71% | — |
| 2 | S SCHWAB STRATEGIC TR | $4.2M | 154.3K | 5.69% | — |
| 3 | A APPLE INC | $3.7M | 11.2K | 5.03% | — |
| 4 | S SCHWAB STRATEGIC TR | $2.3M | 69.2K | 3.03% | — |
| 5 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 84.8K | 3.00% | — |
| 6 | B VANGUARD SPECIALIZED FUNDS | $2.1M | 9.2K | 2.87% | — |
| 7 | V VANGUARD INDEX FDS | $2.1M | 3.0K | 2.86% | — |
| 8 | S SCHWAB STRATEGIC TR | $1.9M | 64.5K | 2.54% | — |
| 9 | M MICROSOFT CORP | $1.8M | 3.6K | 2.44% | — |
| 10 | S SCHWAB STRATEGIC TR | $1.8M | 79.5K | 2.36% | — |
| 11 | S SCHWAB STRATEGIC TR | $1.7M | 50.4K | 2.25% | — |
| 12 | E ISHARES TR | $1.7M | 33.8K | 2.23% | — |
| 13 | I ISHARES GOLD TR | $1.6M | 20.3K | 2.13% | — |
| 14 | A AMAZON COM INC | $1.3M | 5.1K | 1.71% | — |
| 15 | V VANGUARD INDEX FDS | $1.2M | 15.7K | 1.65% | — |
| 16 | V INNOVATOR ETFS TRUST | $1.2M | 27.5K | 1.62% | — |
| 17 | J JOHNSON & JOHNSON | $1M | 3.9K | 1.39% | — |
| 18 | V VANGUARD SCOTTSDALE FDS | $1M | 18.1K | 1.38% | — |
| 19 | V VISA INC | $1M | 2.8K | 1.36% | — |
| 20 | V VANGUARD WHITEHALL FDS | $1M | 10.7K | 1.35% | — |
| 21 | H INVESCO EXCH TRD SLF IDX FD | $915K | 46.8K | 1.23% | — |
| 22 | S DIMENSIONAL ETF TRUST | $889K | 22.4K | 1.19% | — |
| 23 | R DIMENSIONAL ETF TRUST | $889K | 19.1K | 1.19% | — |
| 24 | N NETFLIX INC. | $844K | 12.1K | 1.13% | — |
| 25 | G ALPHABET INC | $787K | 2.3K | 1.06% | — |
| 26 | X EXXONMOBIL HOLDINGS CORP | $752K | 4.6K | 1.01% | — |
| 27 | I INTERNATIONAL BUSINESS MACHS | $741K | 3.4K | 0.99% | — |
| 28 | B BANK OF AMER CORP | $707K | 13.0K | 0.95% | — |
| 29 | C COSTCO WHOLESALE CORPORATION | $703K | 772 | 0.94% | — |
| 30 | F FRANCO NEV CORP | $692K | 2.9K | 0.93% | — |
| 31 | A ANALOG DEVICES INC | $641K | 1.6K | 0.86% | — |
| 32 | H VANECK ETF TRUST | $603K | 5.7K | 0.81% | — |
| 33 | S SCHWAB STRATEGIC TR | $583K | 16.0K | 0.78% | — |
| 34 | A AMPHENOL CORP | $574K | 6.8K | 0.77% | — |
| 35 | W WALMART INC | $571K | 5.5K | 0.77% | — |
| 36 | S STARBUCKS CORP | $564K | 6.0K | 0.76% | — |
| 37 | W WEC ENERGY GROUP INC | $563K | 5.6K | 0.76% | — |
| 38 | E ECOLAB INC | $557K | 2.0K | 0.75% | — |
| 39 | H HOME DEPOT INC | $554K | 1.9K | 0.74% | — |
| 40 | W ESSENTIAL UTILS INC | $548K | 14.0K | 0.74% | — |
| 41 | L L3HARRIS TECHNOLOGIES INC | $544K | 2.3K | 0.73% | — |
| 42 | ? N/A SSGA ACTIVE TR | $525K | 21.1K | 0.70% | — |
| 43 | A AMGEN INC | $507K | 1.2K | 0.68% | — |
| 44 | Q QUALCOMM INC | $469K | 2.5K | 0.63% | — |
| 45 | S SCHWAB STRATEGIC TR | $468K | 19.6K | 0.63% | — |
| 46 | V VANGUARD INDEX FDS | $457K | 2.3K | 0.61% | — |
| 47 | F FIRST AMERN FINL CORP | $432K | 7.1K | 0.58% | — |
| 48 | A AMERICAN TOWER CORP | $427K | 2.6K | 0.57% | — |
| 49 | K COCA COLA CO | $409K | 4.8K | 0.55% | — |
| 50 | T TJX COS INC NEW | $405K | 3.1K | 0.54% | — |