Q3 2026 13F filing
Updated 17 days ago182 disclosed positions worth $581M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $108.8M | 155.3K | 18.73% | Added(+0.5%) |
| 2 | V VANGUARD BD INDEX FDS | $57.6M | 821.8K | 9.92% | Added(+2.0%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $39.5M | 559.7K | 6.80% | Added(+0.5%) |
| 4 | E ISHARES TR | $22.6M | 313.6K | 3.88% | Added(+0.7%) |
| 5 | V VANGUARD CHARLOTTE FDS | $15.1M | 321.4K | 2.59% | Added(+1.0%) |
| 6 | V VANGUARD INDEX FDS | $13.2M | 35.3K | 2.27% | Trimmed(-1.6%) |
| 7 | M MICROSOFT CORP | $12.9M | 25.1K | 2.21% | Trimmed(-1.6%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $12.6M | 206.4K | 2.18% | Added(+0.8%) |
| 9 | A APPLE INC | $11.8M | 35.3K | 2.02% | Trimmed(-3.4%) |
| 10 | V VANGUARD INTL EQUITY INDEX F | $11.5M | 194.6K | 1.99% | Added(+0.5%) |
| 11 | V VANGUARD SCOTTSDALE FDS | $11.5M | 147.3K | 1.99% | Added(+1.4%) |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $11.2M | 15 | 1.93% | Unchanged |
| 13 | A AMGEN INC | $10.4M | 24.7K | 1.79% | Added(+0.4%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $10.3M | 182.4K | 1.76% | Added(+0.5%) |
| 15 | V VANGUARD INDEX FDS | $9.1M | 31.9K | 1.56% | Added(+0.8%) |
| 16 | S SCHWAB STRATEGIC TR | $8.7M | 241.9K | 1.50% | Trimmed(-0.2%) |
| 17 | V VANGUARD INDEX FDS | $8.1M | 90.8K | 1.40% | Added(+0.8%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $8M | 16.1K | 1.38% | Trimmed(-0.8%) |
| 19 | B VANGUARD SPECIALIZED FUNDS | $7.7M | 33.2K | 1.33% | Trimmed(-0.9%) |
| 20 | G CORNING INC | $5.3M | 34.7K | 0.92% | Added(+0.0%) |
| 21 | F FIRST TR EXCHNG TRADED FD VI | $5.2M | 139.8K | 0.90% | Trimmed(-0.6%) |
| 22 | C CATERPILLAR INC | $5.1M | 6.3K | 0.88% | Trimmed(-0.7%) |
| 23 | N NVIDIA CORPORATION | $4.7M | 20.7K | 0.81% | Added(+0.5%) |
| 24 | J J P MORGAN EXCHANGE TRADED F | $4.3M | 85.5K | 0.74% | Added(+28.8%) |
| 25 | F FIDELITY WISE ORIGIN BITCOIN | $4.3M | 58.9K | 0.74% | Trimmed(-1.0%) |
| 26 | S SCHWAB STRATEGIC TR | $4.2M | 127.6K | 0.71% | Trimmed(-0.0%) |
| 27 | S SCHWAB STRATEGIC TR | $4M | 127.3K | 0.69% | Added(+0.0%) |
| 28 | S SCHWAB STRATEGIC TR | $4M | 136.2K | 0.69% | Added(+1.3%) |
| 29 | A GOLDMAN SACHS PHYSICAL GOLD | $3.6M | 88.8K | 0.63% | Trimmed(-3.5%) |
| 30 | U UNION PAC CORP | $3.3M | 12.0K | 0.56% | Trimmed(-1.2%) |
| 31 | E ISHARES TR | $3.3M | 26.0K | 0.56% | Unchanged |
| 32 | J JOHNSON & JOHNSON | $3.1M | 11.8K | 0.54% | Added(+0.5%) |
| 33 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.9M | 137.9K | 0.51% | Trimmed(-3.0%) |
| 34 | S STATE STR SPDR S&P 500 ETF T | $2.9M | 3.8K | 0.50% | Added(+1.1%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 70.0K | 0.48% | Trimmed(-11.3%) |
| 36 | ? N/A ADVISORS INNER CIRCLE FD III | $2.6M | 63.1K | 0.45% | Added(+15.0%) |
| 37 | S SCHWAB STRATEGIC TR | $2.6M | 93.2K | 0.44% | Trimmed(-0.5%) |
| 38 | M STATE STR SPDR S&P MIDCAP 40 | $2.6M | 3.9K | 0.44% | Trimmed(-0.3%) |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $2.5M | 42.2K | 0.43% | Added(+24.8%) |
| 40 | G ALPHABET INC | $2.4M | 7.0K | 0.41% | Trimmed(-3.9%) |
| 41 | E ISHARES TR | $2.4M | 17.6K | 0.41% | Added(+0.4%) |
| 42 | A ABBVIE INC | $2.2M | 8.5K | 0.38% | Added(+0.1%) |
| 43 | F FIRST TR EXCHANGE TRADED FD | $2M | 19.9K | 0.35% | Added(+7.2%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $2M | 21.1K | 0.35% | Added(+4.9%) |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $2M | 11.1K | 0.34% | Added(+2.9%) |
| 46 | S SCHWAB STRATEGIC TR | $1.9M | 56.9K | 0.33% | Trimmed(-0.3%) |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 46.2K | 0.33% | Trimmed(-3.1%) |
| 48 | Q INVESCO QQQ TR | $1.9M | 2.5K | 0.32% | Trimmed(-3.5%) |
| 49 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 84.2K | 0.31% | Added(+27.8%) |
| 50 | E EMCOR GROUP INC | $1.8M | 2.4K | 0.31% | Trimmed(-0.8%) |