Q3 2026 13F filing
Updated 9 days ago84 disclosed positions worth $378.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $106.9M | 152.5K | 28.21% | Trimmed(-2.4%) |
| 2 | Q INVESCO QQQ TR | $66M | 89.2K | 17.42% | Trimmed(-0.8%) |
| 3 | E ISHARES TR | $36.6M | 508.0K | 9.65% | Trimmed(-4.5%) |
| 4 | C CAPITAL GROUP DIVIDEND VALUE | $27.7M | 567.5K | 7.32% | Added(+13.8%) |
| 5 | E ISHARES TR | $22.3M | 164.1K | 5.89% | Trimmed(-3.5%) |
| 6 | V VANGUARD INDEX FDS | $13.3M | 61.7K | 3.52% | Trimmed(-3.0%) |
| 7 | T VANGUARD INDEX FDS | $9.3M | 27.6K | 2.46% | Trimmed(-7.8%) |
| 8 | E ISHARES TR | $7.8M | 62.3K | 2.06% | Added(+11.5%) |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $7.7M | 15.5K | 2.04% | Added(+1.4%) |
| 10 | X EXXONMOBIL HOLDINGS CORP | $7.2M | 44.3K | 1.90% | — |
| 11 | A APPLE INC | $6.4M | 19.3K | 1.70% | Trimmed(-3.0%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $4.4M | 62.8K | 1.17% | Trimmed(-2.1%) |
| 13 | I ISHARES GOLD TR | $3.6M | 45.6K | 0.94% | Added(+134.3%) |
| 14 | E ISHARES TR | $2.7M | 11.0K | 0.72% | Unchanged |
| 15 | M MICROSOFT CORP | $2.7M | 5.3K | 0.71% | Added(+0.9%) |
| 16 | I INTERNATIONAL BUSINESS MACHS | $2.6M | 11.7K | 0.68% | Added(+0.5%) |
| 17 | V VANGUARD INDEX FDS | $2.4M | 8.3K | 0.64% | Trimmed(-3.6%) |
| 18 | B VANGUARD SPECIALIZED FUNDS | $2.4M | 10.3K | 0.64% | Unchanged |
| 19 | G ALPHABET INC | $2.4M | 6.9K | 0.62% | Added(+2.5%) |
| 20 | E ISHARES TR | $2.3M | 8.1K | 0.60% | Trimmed(-0.7%) |
| 21 | A AMAZON COM INC | $2.1M | 8.4K | 0.55% | Added(+1.2%) |
| 22 | Q QUALCOMM INC | $1.9M | 10.4K | 0.50% | Added(+0.5%) |
| 23 | V VANGUARD INDEX FDS | $1.8M | 7.9K | 0.48% | Trimmed(-14.0%) |
| 24 | N NVIDIA CORPORATION | $1.8M | 7.7K | 0.46% | Trimmed(-21.1%) |
| 25 | T T ROWE PRICE EXCHANGE-TRADED | $1.7M | 41.2K | 0.46% | Trimmed(-5.4%) |
| 26 | J JPMORGAN CHASE & CO | $1.6M | 5.0K | 0.43% | Added(+0.8%) |
| 27 | C CAPITAL GRP FIXED INCM ETF T | $1.4M | 59.5K | 0.38% | — |
| 28 | P PROCTER & GAMBLE CO | $1.4M | 9.4K | 0.36% | Trimmed(-1.4%) |
| 29 | G ALPHABET INC | $1.4M | 4.0K | 0.36% | Trimmed(-1.0%) |
| 30 | V VANGUARD INDEX FDS | $1.3M | 6.8K | 0.35% | Trimmed(-4.4%) |
| 31 | ? N/A NUSHARES ETF TR | $1.3M | 11.7K | 0.35% | — |
| 32 | V VANGUARD INDEX FDS | $1.2M | 15.9K | 0.33% | Unchanged |
| 33 | E ISHARES TR | $1.2M | 2.9K | 0.32% | Unchanged |
| 34 | V VISA INC | $1.2M | 3.3K | 0.31% | Trimmed(-7.9%) |
| 35 | K KLA CORP | $1.2M | 6.0K | 0.31% | Unchanged |
| 36 | N NEXTERA ENERGY INC | $1.1M | 14.1K | 0.28% | Added(+0.3%) |
| 37 | J JOHNSON & JOHNSON | $1M | 3.9K | 0.28% | Added(+0.5%) |
| 38 | V VANGUARD WORLD FD | $927K | 6.8K | 0.24% | Trimmed(-12.9%) |
| 39 | L ELI LILLY & CO | $910K | 786 | 0.24% | Added(+7.7%) |
| 40 | C CATERPILLAR INC | $812K | 1.0K | 0.21% | Trimmed(-6.5%) |
| 41 | G GE AEROSPACE | $670K | 2.1K | 0.18% | Trimmed(-0.5%) |
| 42 | A AUTOMATIC DATA PROCESSING IN | $662K | 2.6K | 0.17% | Unchanged |
| 43 | C CHEVRON CORPORATION | $636K | 3.1K | 0.17% | Trimmed(-0.7%) |
| 44 | G GE VERNOVA INC | $572K | 601 | 0.15% | Added(+14.9%) |
| 45 | V VANGUARD WORLD FD | $535K | 6.6K | 0.14% | Unchanged |
| 46 | V VANGUARD INDEX FDS | $529K | 5.9K | 0.14% | Added(+5.0%) |
| 47 | A AFLAC INC | $527K | 4.7K | 0.14% | Trimmed(-0.5%) |
| 48 | S STATE STR SPDR S&P 500 ETF T | $481K | 631 | 0.13% | Trimmed(-22.4%) |
| 49 | E ISHARES TR | $477K | 2.3K | 0.13% | Added(+0.0%) |
| 50 | E ISHARES TR | $470K | 614 | 0.12% | Trimmed(-1.3%) |