Q3 2026 13F filing
Updated 13 days ago373 disclosed positions worth $262.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L BNY MELLON US LARGE CAP CORE EQUITY ETF | $19M | 388.5K | 7.22% | Added(+228.9%) |
| 2 | ? N/A SCHWAB LONG-TERM U.S. TREASURY ETF | $18M | 633.3K | 6.86% | Added(+9.3%) |
| 3 | ? N/A BNY MELLON CORE BOND ETF | $13.1M | 328.1K | 5.00% | Added(+6.9%) |
| 4 | S SCHWAB US TIPS ETF | $12M | 479.0K | 4.58% | Added(+1.3%) |
| 5 | S STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $10.1M | 447.4K | 3.85% | Added(+5.9%) |
| 6 | C CISCO SYS INC COM | $6.9M | 63.7K | 2.61% | Added(+1.3%) |
| 7 | ? N/A INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $6M | 312.0K | 2.28% | Added(+6.5%) |
| 8 | A AMGEN INC COM | $5.6M | 13.2K | 2.11% | Added(+1.2%) |
| 9 | S SOUTHERN COPPER CORP COM | $5.5M | 27.3K | 2.11% | Added(+1.9%) |
| 10 | K COCA COLA CO COM | $5.2M | 60.3K | 1.98% | Added(+0.9%) |
| 11 | A ABBVIE INC COM | $5.1M | 19.3K | 1.92% | Added(+3.1%) |
| 12 | F FIDELITY ENHANCED SMALL CAP CORE ETF | $5M | 111.8K | 1.91% | Added(+2.2%) |
| 13 | T TEXAS INSTRS INC COM | $4.9M | 17.6K | 1.88% | Added(+1.9%) |
| 14 | P PHILIP MORRIS INTL INC COM | $4.8M | 25.0K | 1.82% | Added(+1.0%) |
| 15 | A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.8M | 59.1K | 1.81% | Added(+13.8%) |
| 16 | S SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $4.7M | 148.8K | 1.78% | Added(+8.7%) |
| 17 | F FRONTLINE PLC COM | $4.4M | 88.4K | 1.66% | Added(+2.0%) |
| 18 | T TARGA RES CORP COM | $4.3M | 16.0K | 1.65% | Added(+1.2%) |
| 19 | M ALTRIA GROUP INC COM | $4.3M | 64.0K | 1.64% | Trimmed(-3.6%) |
| 20 | C BRISTOL-MYERS SQUIBB CO COM | $3.6M | 57.3K | 1.36% | Added(+1.7%) |
| 21 | B BP PLC SPONSORED ADR | $3.5M | 79.3K | 1.33% | Added(+1.3%) |
| 22 | H HOME DEPOT INC COM | $3.2M | 11.3K | 1.22% | Added(+191.8%) |
| 23 | V VERIZON COMMUNICATIONS INC COM | $3.2M | 69.7K | 1.22% | Added(+1.9%) |
| 24 | B BEST BUY INC COM | $3.2M | 36.0K | 1.21% | Added(+1.6%) |
| 25 | U UNION PAC CORP COM | $3.1M | 11.3K | 1.17% | Added(+3.3%) |
| 26 | H HP INC COM | $2.9M | 94.1K | 1.12% | Added(+1.9%) |
| 27 | N NVIDIA CORPORATION COM | $2.9M | 12.9K | 1.12% | Added(+0.2%) |
| 28 | L LAM RESEARCH CORP COM NEW | $2.9M | 8.7K | 1.09% | Added(+0.1%) |
| 29 | H HASBRO INC COM | $2.8M | 31.6K | 1.05% | Added(+1.3%) |
| 30 | C COLGATE PALMOLIVE CO COM | $2.7M | 32.2K | 1.05% | Added(+1.2%) |
| 31 | M MARATHON PETE CORP COM | $2.6M | 6.5K | 0.98% | — |
| 32 | M MEDTRONIC PLC SHS | $2.6M | 29.9K | 0.98% | Added(+0.3%) |
| 33 | V VALERO ENERGY CORP COM | $2.6M | 6.7K | 0.98% | Added(+36861.1%) |
| 34 | T PRICE T ROWE GROUP INC COM | $2.6M | 24.5K | 0.97% | Added(+3.5%) |
| 35 | H BLOCK H & R INC COM | $2.5M | 60.2K | 0.94% | Added(+2.6%) |
| 36 | S SANDISK CORP COM | $2.4M | 1.4K | 0.91% | Added(+3.1%) |
| 37 | J JOHNSON & JOHNSON COM | $2.3M | 8.9K | 0.89% | Added(+1.5%) |
| 38 | I ILLINOIS TOOL WKS INC COM | $2.3M | 9.0K | 0.88% | Added(+1.5%) |
| 39 | U UNILEVER PLC SPON ADR NEW | $2.3M | 38.0K | 0.88% | Added(+1.2%) |
| 40 | S SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.3M | 2.5K | 0.86% | Added(+1581.5%) |
| 41 | S SCOTTS MIRACLE-GRO CO CL A | $2.2M | 43.8K | 0.83% | Added(+1.2%) |
| 42 | G GOLD FIELDS LTD SPONSORED ADR | $2.2M | 60.0K | 0.82% | Added(+1.7%) |
| 43 | P PEPSICO INC COM | $2.2M | 17.1K | 0.82% | Trimmed(-6.8%) |
| 44 | P PROCTER & GAMBLE CO COM | $2.2M | 14.9K | 0.82% | Trimmed(-8.5%) |
| 45 | D DARDEN RESTAURANTS INC COM | $2.1M | 10.9K | 0.80% | Added(+1.5%) |
| 46 | L LOCKHEED MARTIN CORP COM | $2.1M | 4.1K | 0.80% | Added(+1.5%) |
| 47 | A ARTISAN PARTNERS ASSET MGMT I CL A | $2.1M | 57.6K | 0.79% | Added(+1.8%) |
| 48 | I INTERNATIONAL BUSINESS MACHS COM | $2M | 9.1K | 0.76% | Added(+2.9%) |
| 49 | L ELI LILLY & CO COM | $2M | 1.7K | 0.76% | Added(+0.1%) |
| 50 | M MICRON TECHNOLOGY INC COM | $1.9M | 1.8K | 0.74% | Added(+4.6%) |