BUILDER INVESTMENT GROUP INC /ADV
Q3 2026 13F filing
Updated 14 days ago103 disclosed positions worth $492.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $177.8M | 778.7K | 36.09% | Trimmed(-0.3%) |
| 2 | L ELI LILLY & CO | $30.2M | 26.1K | 6.13% | Trimmed(-0.1%) |
| 3 | C DIMENSIONAL ETF TRUST | $21.4M | 515.4K | 4.33% | Added(+1.7%) |
| 4 | M MICROSOFT CORP | $17M | 33.1K | 3.44% | Trimmed(-0.0%) |
| 5 | X EXXONMOBIL HOLDINGS CORP | $12.8M | 78.4K | 2.59% | — |
| 6 | P PAN AMERN SILVER CORP | $12.2M | 267.3K | 2.47% | Trimmed(-0.1%) |
| 7 | E EQUINOX GOLD CORP | $12M | 1.08M | 2.43% | Added(+0.3%) |
| 8 | V VISA INC | $10.1M | 28.1K | 2.05% | Unchanged |
| 9 | R RTX CORPORATION | $9.2M | 49.4K | 1.86% | Trimmed(-0.1%) |
| 10 | C CISCO SYS INC | $8.1M | 75.4K | 1.65% | Trimmed(-1.6%) |
| 11 | V VANGUARD WELLINGTON FD | $7.9M | 34.6K | 1.59% | Added(+2.7%) |
| 12 | J JOHNSON & JOHNSON | $7.9M | 29.7K | 1.59% | Trimmed(-0.0%) |
| 13 | K COCA COLA CO | $7.1M | 82.1K | 1.43% | Unchanged |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $7M | 127.4K | 1.42% | Unchanged |
| 15 | T TJX COS INC NEW | $6.8M | 51.2K | 1.37% | Trimmed(-0.4%) |
| 16 | M MARSH & MCLENNAN COS INC | $6.6M | 38.5K | 1.33% | Unchanged |
| 17 | T TEXAS INSTRS INC | $6.5M | 23.3K | 1.32% | Trimmed(-0.1%) |
| 18 | B BWX TECHNOLOGIES INC | $6.2M | 45.3K | 1.26% | Trimmed(-2.8%) |
| 19 | L LOCKHEED MARTIN CORP | $6.2M | 12.1K | 1.25% | Unchanged |
| 20 | N DIMENSIONAL ETF TRUST | $5.8M | 148.2K | 1.18% | Added(+0.5%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $5.7M | 69.8K | 1.17% | Added(+4.5%) |
| 22 | R SLB LIMITED | $5.6M | 115.8K | 1.15% | Trimmed(-0.5%) |
| 23 | R RANGE RES CORP | $5.5M | 149.8K | 1.13% | Unchanged |
| 24 | H HUNTINGTON INGALLS INDS INC | $5.3M | 19.9K | 1.08% | Trimmed(-0.4%) |
| 25 | B BOEING CO | $4.8M | 25.6K | 0.97% | Added(+11.2%) |
| 26 | H HOME DEPOT INC | $4.8M | 16.7K | 0.96% | Added(+0.0%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $3.8M | 5.0K | 0.78% | Added(+1.9%) |
| 28 | U UNITED PARCEL SVCS INC | $3.7M | 39.9K | 0.76% | Trimmed(-0.6%) |
| 29 | H HALLIBURTON CO | $3.7M | 115.4K | 0.74% | Trimmed(-1.4%) |
| 30 | A APPLE INC | $3.5M | 10.4K | 0.71% | Trimmed(-0.0%) |
| 31 | P PEPSICO INC | $3.3M | 26.0K | 0.67% | Trimmed(-0.9%) |
| 32 | E ISHARES TR | $3.3M | 30.6K | 0.66% | Trimmed(-0.1%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 77.8K | 0.63% | Added(+3.0%) |
| 34 | E ISHARES TR | $2.9M | 3.8K | 0.59% | Unchanged |
| 35 | ? N/A COHEN & STEERS ETF TRUST | $2.6M | 97.9K | 0.53% | Trimmed(-1.9%) |
| 36 | C THE CIGNA GROUP | $2.6M | 9.5K | 0.53% | Unchanged |
| 37 | M DIMENSIONAL ETF TRUST | $2.5M | 44.6K | 0.51% | Trimmed(-0.6%) |
| 38 | C CROWN CASTLE INC | $2.5M | 37.3K | 0.50% | Trimmed(-3.3%) |
| 39 | E ISHARES TR | $2.4M | 17.2K | 0.48% | Added(+1.9%) |
| 40 | A AFLAC INC | $2.3M | 20.3K | 0.46% | Trimmed(-2.1%) |
| 41 | E ISHARES TR | $2.2M | 7.8K | 0.44% | Trimmed(-0.7%) |
| 42 | B BALL CORP | $2M | 35.2K | 0.40% | Trimmed(-2.8%) |
| 43 | E ISHARES TR | $1.6M | 15.6K | 0.33% | Unchanged |
| 44 | U UNION PAC CORP | $1.2M | 4.5K | 0.25% | Unchanged |
| 45 | G ALPHABET INC | $1.2M | 3.5K | 0.25% | Unchanged |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 14.4K | 0.24% | Added(+0.2%) |
| 47 | M MERCK & CO INC | $1.2M | 8.0K | 0.24% | Added(+0.1%) |
| 48 | B BANK OF NY MELLON CORP | $1.1M | 7.9K | 0.23% | Unchanged |
| 49 | A GALLAGHER ARTHUR J & CO | $1.1M | 4.9K | 0.23% | Trimmed(-5.7%) |
| 50 | ? N/A NORTHERN LIGHTS FD TR | $1.1M | 43.5K | 0.22% | Added(+8.1%) |