Q3 2026 13F filing
Updated 9 days ago1,496 disclosed positions worth $6.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $417.6M | 595.9K | 6.24% | Trimmed(-4.7%) |
| 2 | X ExxonMobil Holdings Corp | $274.4M | 1.69M | 4.10% | — |
| 3 | V VANGUARD FTSE EMERGING MARKETS | $201.2M | 3.39M | 3.01% | Trimmed(-0.5%) |
| 4 | ? N/A AVANTIS EMERGING MARKETS | $152.1M | 1.62M | 2.27% | Added(+9.0%) |
| 5 | A APPLE INC COM | $134.3M | 403.3K | 2.01% | Trimmed(-2.0%) |
| 6 | E ISHARES CORE S&P MIDCAP ETF | $123.5M | 1.72M | 1.85% | Added(+1.7%) |
| 7 | A APPLE INC COM | $113.6M | 341.2K | 1.70% | Trimmed(-17.1%) |
| 8 | Q INVESCO QQQ TRUST SERIES 1 ETF | $106M | 143.3K | 1.58% | Added(+3.5%) |
| 9 | S State Street SPDR S&P 500 ETF | $104.1M | 136.5K | 1.55% | Added(+3.7%) |
| 10 | E ISHARES CORE S&P 500 ETF | $102.1M | 133.4K | 1.53% | Added(+1.6%) |
| 11 | M MICROSOFT CORP | $101.9M | 198.7K | 1.52% | Trimmed(-8.8%) |
| 12 | N NVIDIA CORP | $98.9M | 432.9K | 1.48% | Trimmed(-20.2%) |
| 13 | N NVIDIA CORP | $97.1M | 425.3K | 1.45% | Trimmed(-21.6%) |
| 14 | M MICROSOFT CORP | $83.1M | 162.0K | 1.24% | Trimmed(-25.6%) |
| 15 | E ISHARES CORE S&P SMALL-CAP 600 | $73M | 536.7K | 1.09% | Trimmed(-0.2%) |
| 16 | V VANGUARD GROWTH FD ETF | $72.2M | 801.7K | 1.08% | Trimmed(-6.1%) |
| 17 | E ISHARES MSCI EAFE ETF | $67.7M | 651.7K | 1.01% | Trimmed(-14.3%) |
| 18 | A AMAZON.COM INC | $65.6M | 263.5K | 0.98% | Trimmed(-7.8%) |
| 19 | S SCHWAB US DIVIDEND EQUITY ETF | $60.2M | 1.85M | 0.90% | Trimmed(-0.9%) |
| 20 | A AAON INC | $56.4M | 681.6K | 0.84% | Unchanged |
| 21 | S State Street SPDR Portfolio | $52.2M | 827.5K | 0.78% | Added(+0.1%) |
| 22 | E ISHARES CORE TOTAL US BOND | $50.9M | 538.8K | 0.76% | Added(+0.8%) |
| 23 | E ISHARES S&P MIDCAP 400 GROWTH | $49M | 447.0K | 0.73% | Trimmed(-7.5%) |
| 24 | G ALPHABET INC CL C | $48.7M | 143.1K | 0.73% | Trimmed(-20.3%) |
| 25 | S State Street SPDR Portfolio | $48.2M | 2.13M | 0.72% | Added(+22.3%) |
| 26 | E ISHARES RUSSELL 1000 GROWTH | $48M | 383.4K | 0.72% | Trimmed(-1.3%) |
| 27 | E ISHARES MSCI EAFE GROWTH ETF | $46.5M | 387.9K | 0.69% | Added(+6.8%) |
| 28 | V VANGUARD FTSE DEVELOPED | $46.4M | 657.7K | 0.69% | Trimmed(-44.8%) |
| 29 | G ALPHABET INC CL A | $45.2M | 131.2K | 0.67% | Added(+0.3%) |
| 30 | A AMAZON.COM INC | $43.3M | 173.9K | 0.65% | Trimmed(-39.1%) |
| 31 | E ISHARES S&P 500 GROWTH ETF | $40.4M | 284.2K | 0.60% | Trimmed(-5.0%) |
| 32 | A BROADCOM INC | $38.9M | 110.7K | 0.58% | Trimmed(-14.7%) |
| 33 | V VANGUARD MID-CAP FD ETF | $38.1M | 485.2K | 0.57% | Added(+9.4%) |
| 34 | J JPMORGAN CHASE & CO | $36.3M | 109.8K | 0.54% | Trimmed(-10.0%) |
| 35 | A BROADCOM INC | $36.1M | 102.7K | 0.54% | Trimmed(-20.8%) |
| 36 | V VANGUARD VALUE FD ETF | $35.8M | 165.4K | 0.53% | Added(+3.1%) |
| 37 | I ISHARES S&P MIDCAP 400/VALUE | $35.5M | 257.5K | 0.53% | Trimmed(-4.5%) |
| 38 | M MICRON TECHNOLOGY INC | $35.4M | 33.2K | 0.53% | Trimmed(-14.5%) |
| 39 | W WALMART INC | $35M | 336.5K | 0.52% | Added(+77.0%) |
| 40 | J JPMORGAN CHASE & CO | $34.7M | 104.9K | 0.52% | Trimmed(-14.0%) |
| 41 | A State Street SPDR Portfolio | $34.1M | 644.3K | 0.51% | Added(+0.1%) |
| 42 | L ELI LILLY & CO | $34M | 29.4K | 0.51% | Added(+25.8%) |
| 43 | J JPMORGAN EQUITY PREMIUM INCOME | $33.6M | 597.1K | 0.50% | Added(+13.2%) |
| 44 | G ALPHABET INC CL A | $33.1M | 96.2K | 0.49% | Trimmed(-26.5%) |
| 45 | A ABBVIE INC | $32.6M | 124.7K | 0.49% | Trimmed(-2.3%) |
| 46 | E ISHARES MSCI EAFE VALUE ETF | $32.3M | 408.4K | 0.48% | Added(+12.8%) |
| 47 | E INVESCO NASDAQ 100 ETF | $32.2M | 105.6K | 0.48% | Added(+8.1%) |
| 48 | E ISHARES RUSSELL MID-CAP GROWTH | $29.2M | 212.3K | 0.44% | Trimmed(-4.6%) |
| 49 | M MARATHON PETROLEUM CORP | $29.2M | 73.9K | 0.44% | Trimmed(-12.3%) |
| 50 | P PHILLIPS 66 | $28.4M | 111.2K | 0.42% | Added(+24.6%) |