Q3 2026 13F filing
Updated 9 days ago101 disclosed positions worth $149.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $39M | 234.8K | 26.11% | Trimmed(-0.4%) |
| 2 | V VANGUARD WORLD FD | $10.1M | 109.3K | 6.77% | Added(+0.5%) |
| 3 | S SCHWAB STRATEGIC TR | $9.4M | 287.9K | 6.26% | Trimmed(-7.8%) |
| 4 | N NVIDIA CORPORATION | $6.9M | 30.3K | 4.62% | Trimmed(-2.6%) |
| 5 | A APPLE INC | $5.9M | 17.8K | 3.98% | Trimmed(-1.6%) |
| 6 | E INVESCO EXCH TRADED FD TR II | $5.8M | 19.0K | 3.88% | Trimmed(-1.1%) |
| 7 | Q INVESCO QQQ TR | $4.3M | 5.8K | 2.85% | Trimmed(-0.9%) |
| 8 | A AMAZON COM INC | $3.3M | 13.4K | 2.23% | Trimmed(-2.9%) |
| 9 | V VANGUARD INDEX FDS | $3M | 13.1K | 2.02% | Trimmed(-0.1%) |
| 10 | M MICROSOFT CORP | $2.9M | 5.7K | 1.94% | Trimmed(-3.6%) |
| 11 | V VANGUARD INDEX FDS | $2.9M | 7.7K | 1.92% | Trimmed(-1.9%) |
| 12 | M META PLATFORMS INC | $2.7M | 3.7K | 1.80% | Trimmed(-2.6%) |
| 13 | G ALPHABET INC | $2.7M | 7.9K | 1.79% | Trimmed(-3.1%) |
| 14 | V VANGUARD INDEX FDS | $2.4M | 8.2K | 1.61% | Added(+562.5%) |
| 15 | J JPMORGAN CHASE & CO | $2.2M | 6.8K | 1.50% | Added(+0.2%) |
| 16 | A BROADCOM INC | $2M | 5.8K | 1.37% | Added(+0.1%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.1K | 1.35% | Trimmed(-1.8%) |
| 18 | P PALO ALTO NETWORKS INC | $2M | 5.0K | 1.33% | Unchanged |
| 19 | E ISHARES TR | $1.7M | 18.0K | 1.17% | Trimmed(-1.0%) |
| 20 | Q PACER FDS TR | $1.7M | 25.6K | 1.14% | Trimmed(-5.9%) |
| 21 | A ADVANCED MICRO DEVICES INC | $1.4M | 2.4K | 0.97% | Trimmed(-10.6%) |
| 22 | P PALANTIR TECHNOLOGIES INC | $1.4M | 7.5K | 0.94% | Trimmed(-0.7%) |
| 23 | V VANGUARD MUN BD FDS | $1.3M | 27.3K | 0.86% | Added(+0.1%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 14.0K | 0.84% | Added(+0.7%) |
| 25 | W WALMART INC | $1.1M | 10.7K | 0.74% | Added(+0.1%) |
| 26 | S SPACE EXPLORATION TECHN CORP | $1.1M | 7.0K | 0.71% | — |
| 27 | E ISHARES TR | $1M | 13.4K | 0.68% | Trimmed(-3.9%) |
| 28 | P PNC FINL SVCS GROUP INC | $988K | 4.4K | 0.66% | Unchanged |
| 29 | V VANGUARD INDEX FDS | $987K | 1.4K | 0.66% | Trimmed(-23.3%) |
| 30 | N NEXTERA ENERGY INC | $950K | 12.5K | 0.64% | Unchanged |
| 31 | M MICRON TECHNOLOGY INC | $759K | 713 | 0.51% | Added(+9.7%) |
| 32 | V VANGUARD WORLD FD | $739K | 5.9K | 0.49% | Trimmed(-18.5%) |
| 33 | C COSTCO WHOLESALE CORPORATION | $698K | 766 | 0.47% | Trimmed(-1.2%) |
| 34 | G CORNING INC | $689K | 4.5K | 0.46% | Added(+4.8%) |
| 35 | A ABBVIE INC | $670K | 2.6K | 0.45% | Added(+0.6%) |
| 36 | T TESLA INC | $668K | 1.9K | 0.45% | Trimmed(-2.1%) |
| 37 | S STARBUCKS CORP | $651K | 6.9K | 0.44% | Trimmed(-3.8%) |
| 38 | M MARVELL TECHNOLOGY INC | $563K | 2.1K | 0.38% | Trimmed(-12.3%) |
| 39 | P PROCTER & GAMBLE CO | $557K | 3.8K | 0.37% | Trimmed(-9.0%) |
| 40 | S STATE STR SPDR S&P 500 ETF T | $531K | 696 | 0.35% | Unchanged |
| 41 | E ENTERPRISE PRODS PARTNERS L | $485K | 13.6K | 0.32% | Added(+0.8%) |
| 42 | R RAYMOND JAMES FINL INC | $480K | 3.0K | 0.32% | Added(+0.0%) |
| 43 | V VANGUARD TAX-MANAGED FDS | $475K | 6.7K | 0.32% | Trimmed(-0.8%) |
| 44 | M STATE STR SPDR S&P MIDCAP 40 | $459K | 699 | 0.31% | Trimmed(-1.0%) |
| 45 | I INVESCO EXCHANGE TRADED FD T | $455K | 2.2K | 0.30% | Added(+6.6%) |
| 46 | P HANCOCK JOHN PREM DIVID FD | $452K | 38.6K | 0.30% | Added(+1.9%) |
| 47 | V VERIZON COMMUNICATIONS INC | $437K | 9.5K | 0.29% | Trimmed(-2.8%) |
| 48 | A ARM HOLDINGS PLC | $434K | 1.5K | 0.29% | Unchanged |
| 49 | J J P MORGAN EXCHANGE TRADED F | $428K | 7.6K | 0.29% | Trimmed(-47.5%) |
| 50 | S SNOWFLAKE INC | $424K | 1.3K | 0.28% | Unchanged |