Q3 2026 13F filing
Updated 10 days ago314 disclosed positions worth $152.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $7.7M | 23.1K | 5.05% | Added(+1363.7%) |
| 2 | G ALPHABET INC | $6.9M | 20.2K | 4.53% | Added(+6214.7%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $6.4M | 12.9K | 4.22% | Added(+1136.0%) |
| 4 | M MICROSOFT CORP | $5.9M | 11.5K | 3.88% | Added(+474.9%) |
| 5 | S SCHWAB STRATEGIC TR | $4.4M | 145.7K | 2.87% | Added(+970.3%) |
| 6 | J JPMORGAN CHASE & CO | $4M | 12.1K | 2.63% | Added(+1023.8%) |
| 7 | S SCHWAB STRATEGIC TR | $3.4M | 114.8K | 2.21% | Added(+258.5%) |
| 8 | P PALO ALTO NETWORKS INC | $3.4M | 8.4K | 2.21% | Trimmed(-7.8%) |
| 9 | A AMAZON COM INC | $3.3M | 13.3K | 2.18% | Trimmed(-0.8%) |
| 10 | T THERMO FISHER SCIENTIFIC INC | $3.3M | 4.9K | 2.16% | Added(+856.7%) |
| 11 | S SCHWAB STRATEGIC TR | $3M | 110.4K | 1.99% | Added(+787.5%) |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 5.9K | 1.78% | Trimmed(-1.5%) |
| 13 | S SPDR SERIES TRUST | $2.5M | 137.6K | 1.65% | Added(+13.3%) |
| 14 | B BANK OF AMER CORP | $2.4M | 44.6K | 1.60% | Trimmed(-0.6%) |
| 15 | K COCA COLA CO | $2.4M | 27.9K | 1.58% | Added(+1467.7%) |
| 16 | I IQVIA HLDGS INC | $2M | 7.6K | 1.34% | Trimmed(-0.3%) |
| 17 | C CITIGROUP INC | $2M | 15.7K | 1.34% | Trimmed(-6.4%) |
| 18 | P PEPSICO INC | $2M | 15.4K | 1.29% | Added(+1208.1%) |
| 19 | U US BANCORP | $1.7M | 28.7K | 1.09% | Trimmed(-3.2%) |
| 20 | J JOHNSON & JOHNSON | $1.7M | 6.2K | 1.09% | Added(+1504.4%) |
| 21 | S SCHWAB STRATEGIC TR | $1.6M | 49.1K | 1.05% | Added(+267.4%) |
| 22 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 28.0K | 1.02% | Unchanged |
| 23 | V VANGUARD INDEX FDS | $1.4M | 2.0K | 0.93% | Trimmed(-12.1%) |
| 24 | L ELI LILLY & CO | $1.4M | 1.2K | 0.90% | Added(+69.4%) |
| 25 | T TOAST INC | $1.4M | 47.3K | 0.90% | Trimmed(-0.6%) |
| 26 | V VANGUARD SCOTTSDALE FDS | $1.3M | 29.2K | 0.85% | Added(+1024.2%) |
| 27 | N NVIDIA CORPORATION | $1.3M | 5.6K | 0.84% | Unchanged |
| 28 | C COSTCO WHOLESALE CORPORATION | $1.3M | 1.4K | 0.83% | Trimmed(-2.1%) |
| 29 | E ISHARES TR | $1.3M | 14.0K | 0.82% | Unchanged |
| 30 | E ISHARES TR | $1.2M | 13.9K | 0.82% | Trimmed(-1.0%) |
| 31 | C SALESFORCE INC | $1.2M | 5.4K | 0.81% | Trimmed(-2.4%) |
| 32 | L LEIDOS HOLDINGS INC | $1.2M | 10.1K | 0.81% | Unchanged |
| 33 | ? N/A ISHARES TR | $1.2M | 29.3K | 0.81% | Added(+7215.3%) |
| 34 | C CHEVRON CORPORATION | $1.2M | 6.0K | 0.81% | Trimmed(-0.2%) |
| 35 | C CBRE GROUP INC | $1.1M | 8.5K | 0.72% | Trimmed(-0.8%) |
| 36 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.71% | Unchanged |
| 37 | V VISA INC | $1.1M | 3.0K | 0.71% | Trimmed(-2.4%) |
| 38 | I INVESCO EXCH TRADED FD TR II | $1.1M | 42.1K | 0.70% | Added(+725.0%) |
| 39 | M MICROSOFT CORP | $1M | 2.0K | 0.67% | Unchanged |
| 40 | B WISDOMTREE TR | $989K | 24.3K | 0.65% | Trimmed(-8.8%) |
| 41 | N ANNALY CAPITAL MANAGEMENT IN | $967K | 51.2K | 0.64% | Added(+2.6%) |
| 42 | L L3HARRIS TECHNOLOGIES INC | $942K | 4.0K | 0.62% | Trimmed(-5.4%) |
| 43 | S SCHWAB STRATEGIC TR | $938K | 32.0K | 0.62% | Unchanged |
| 44 | K KEURIG DR PEPPER INC | $930K | 30.7K | 0.61% | Trimmed(-1.4%) |
| 45 | B BROOKFIELD INFRASTRUCTURE PA | $921K | 25.9K | 0.61% | Added(+1638.2%) |
| 46 | A ASML HLDG NV | $911K | 503 | 0.60% | Unchanged |
| 47 | I ILLINOIS TOOL WKS INC | $892K | 3.5K | 0.59% | Unchanged |
| 48 | U UBER TECHNOLOGIES INC | $855K | 12.5K | 0.56% | Trimmed(-2.5%) |
| 49 | P PROCTER & GAMBLE CO | $827K | 5.7K | 0.54% | Added(+308.5%) |
| 50 | W WASTE MGMT INC DEL | $808K | 4.0K | 0.53% | Unchanged |