Q3 2026 13F filing
Updated 16 days ago159 disclosed positions worth $657M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X EXXON MOBIL CORP | $34.8M | 214.0K | 5.30% | Trimmed(-9.3%) |
| 2 | D DARDEN RESTAURANTS INC | $30.9M | 159.8K | 4.70% | Trimmed(-0.9%) |
| 3 | A APPLE INC | $24M | 72.0K | 3.65% | Trimmed(-5.6%) |
| 4 | M MICROSOFT CORP | $20.1M | 39.3K | 3.07% | Trimmed(-8.6%) |
| 5 | A AMPLIFY ETF TR | $19.1M | 410.8K | 2.91% | Trimmed(-0.3%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $17.5M | 368.5K | 2.67% | Trimmed(-0.3%) |
| 7 | C CAPITAL GRP FIXED INCM ETF T | $17.2M | 664.6K | 2.62% | Added(+0.2%) |
| 8 | J JPMORGAN CHASE & CO | $17.2M | 52.1K | 2.62% | Trimmed(-4.7%) |
| 9 | C CHEVRON CORP NEW | $16.9M | 82.9K | 2.58% | Added(+1.6%) |
| 10 | A BROADCOM INC | $16.5M | 46.9K | 2.51% | Trimmed(-2.0%) |
| 11 | M MARATHON PETE CORP | $16M | 40.4K | 2.43% | Trimmed(-12.7%) |
| 12 | C CAPITAL GRP FIXED INCM ETF T | $15.7M | 629.0K | 2.39% | Added(+0.9%) |
| 13 | ? N/A NORTHERN LTS FD TR II | $15.7M | 647.6K | 2.39% | Added(+0.7%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $15.6M | 305.7K | 2.38% | Added(+1.0%) |
| 15 | M MORGAN STANLEY ETF TRUST | $15.5M | 321.2K | 2.36% | Added(+0.8%) |
| 16 | G GENERAL MLS INC | $15M | 466.9K | 2.29% | Trimmed(-7.9%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $14.8M | 330.5K | 2.26% | Added(+0.5%) |
| 18 | E EATON CORP PLC | $12.5M | 29.1K | 1.90% | Trimmed(-6.7%) |
| 19 | W WALMART INC | $12.1M | 116.6K | 1.84% | Trimmed(-5.7%) |
| 20 | C CAPITAL GRP FIXED INCM ETF T | $10.4M | 396.2K | 1.58% | Added(+0.6%) |
| 21 | M MERCK & CO INC | $10.2M | 69.9K | 1.55% | Trimmed(-1.6%) |
| 22 | M MOTOROLA SOLUTIONS INC | $9.8M | 21.9K | 1.49% | Trimmed(-3.7%) |
| 23 | A ANALOG DEVICES INC | $7.9M | 20.0K | 1.21% | Added(+7.3%) |
| 24 | C CME GROUP INC | $7.8M | 29.9K | 1.19% | Trimmed(-16.1%) |
| 25 | ? N/A JANUS DETROIT STR TR | $7.8M | 161.0K | 1.19% | Added(+0.1%) |
| 26 | H HOME DEPOT INC | $7.8M | 27.4K | 1.19% | Added(+2.6%) |
| 27 | J JOHNSON & JOHNSON | $7.7M | 29.1K | 1.17% | Trimmed(-5.5%) |
| 28 | E MORGAN STANLEY ETF TRUST | $7.4M | 148.3K | 1.12% | Added(+0.5%) |
| 29 | G ALPHABET INC | $7M | 20.3K | 1.06% | Added(+93.3%) |
| 30 | J JOHNSON CTLS INTL PLC | $6.7M | 45.4K | 1.03% | Added(+3.0%) |
| 31 | S SPDR SER TR | $6.5M | 71.3K | 0.99% | Added(+80.2%) |
| 32 | V VERIZON COMMUNICATIONS INC | $6.1M | 132.8K | 0.93% | Added(+3.6%) |
| 33 | C CHUBB LIMITED | $6M | 18.5K | 0.92% | Trimmed(-3.5%) |
| 34 | ? N/A MORGAN STANLEY ETF TRUST | $6M | 119.1K | 0.91% | Added(+0.8%) |
| 35 | M NEW YORK LIFE INVTS ACTIVE E | $5.9M | 258.0K | 0.90% | Added(+0.8%) |
| 36 | C CATERPILLAR INC | $5.7M | 7.1K | 0.87% | Added(+0.3%) |
| 37 | ? N/A GLOBAL X FDS | $5.4M | 101.9K | 0.83% | Trimmed(-4.4%) |
| 38 | V VISA INC | $5.4M | 15.0K | 0.82% | Added(+27.7%) |
| 39 | A AIR PRODS & CHEMS INC | $5.1M | 18.2K | 0.77% | Added(+3.6%) |
| 40 | C CAPITAL GRP FIXED INCM ETF T | $5M | 208.7K | 0.76% | Added(+0.5%) |
| 41 | G GOLDMAN SACHS GROUP INC | $5M | 5.5K | 0.76% | Trimmed(-1.1%) |
| 42 | V VANGUARD INDEX FDS | $4.8M | 12.9K | 0.73% | Trimmed(-7.2%) |
| 43 | A AMGEN INC | $4.8M | 11.4K | 0.73% | Added(+16.6%) |
| 44 | N NEXTERA ENERGY INC | $4.5M | 59.0K | 0.68% | Added(+18.0%) |
| 45 | N NVIDIA CORPORATION | $4.3M | 19.0K | 0.66% | Added(+59.9%) |
| 46 | M MEDTRONIC PLC | $4.2M | 48.5K | 0.64% | Trimmed(-1.3%) |
| 47 | U UNION PAC CORP | $4.2M | 15.3K | 0.63% | Added(+3.5%) |
| 48 | A AMERICAN EXPRESS CO | $3.9M | 12.9K | 0.60% | Trimmed(-1.2%) |
| 49 | A ABBVIE INC | $3.9M | 14.8K | 0.59% | Added(+24.0%) |
| 50 | E ENTERPRISE PRODS PARTNERS L | $3.8M | 108.0K | 0.59% | Added(+0.0%) |