Q3 2026 13F filing
Updated 9 days ago143 disclosed positions worth $487.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $20.3M | 685.3K | 4.16% | — |
| 2 | N NVIDIA CORPORATION | $14.1M | 68.6K | 2.88% | — |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.1M | 645.2K | 2.69% | — |
| 4 | E ISHARES TR | $13M | 517.7K | 2.67% | — |
| 5 | ? N/A ISHARES TR | $11.3M | 492.1K | 2.33% | — |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.3M | 612.7K | 2.32% | — |
| 7 | A APPLE INC | $10.9M | 36.0K | 2.23% | — |
| 8 | E ISHARES TR | $9.9M | 409.2K | 2.03% | — |
| 9 | J INVESCO EXCH TRD SLF IDX FD | $9.9M | 430.9K | 2.03% | — |
| 10 | ? N/A ISHARES TR | $9.8M | 433.0K | 2.01% | — |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.7M | 589.7K | 2.00% | — |
| 12 | A ADVANCED MICRO DEVICES INC | $9.7M | 16.5K | 2.00% | — |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.6M | 592.2K | 1.97% | — |
| 14 | ? N/A ISHARES TR | $9.6M | 442.6K | 1.96% | — |
| 15 | ? N/A ISHARES TR | $9.6M | 383.9K | 1.96% | — |
| 16 | I INVESCO EXCH TRD SLF IDX FD | $9.6M | 471.1K | 1.96% | — |
| 17 | ? N/A ISHARES TR | $9.5M | 462.6K | 1.96% | — |
| 18 | M MICRON TECHNOLOGY INC | $8.6M | 7.6K | 1.76% | — |
| 19 | A AMAZON COM INC | $7.7M | 32.0K | 1.58% | — |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.1M | 365.7K | 1.47% | — |
| 21 | E ISHARES TR | $7M | 289.9K | 1.44% | — |
| 22 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7M | 354.7K | 1.43% | — |
| 23 | A BROADCOM INC | $6.7M | 18.0K | 1.37% | — |
| 24 | M MICROSOFT CORP | $6.4M | 15.5K | 1.30% | — |
| 25 | E ISHARES TR | $6.1M | 220.7K | 1.25% | — |
| 26 | G ALPHABET INC | $5.9M | 16.8K | 1.22% | — |
| 27 | C CATERPILLAR INC | $5.9M | 5.9K | 1.21% | — |
| 28 | W WALMART INC | $5.7M | 51.7K | 1.17% | — |
| 29 | L LAM RESEARCH CORP | $5.2M | 13.0K | 1.07% | — |
| 30 | M META PLATFORMS INC | $5M | 8.4K | 1.04% | — |
| 31 | E ISHARES TR | $4.9M | 50.9K | 1.01% | — |
| 32 | J JOHNSON & JOHNSON | $4.9M | 19.1K | 1.01% | — |
| 33 | C CISCO SYS INC | $4.9M | 42.4K | 1.00% | — |
| 34 | L ELI LILLY & CO | $4.6M | 3.9K | 0.95% | — |
| 35 | J JPMORGAN CHASE & CO | $4.5M | 13.7K | 0.92% | — |
| 36 | G GOLDMAN SACHS GROUP INC | $4.2M | 4.3K | 0.87% | — |
| 37 | B BANK OF AMER CORP | $3.9M | 69.7K | 0.80% | — |
| 38 | N NUCOR CORP | $3.9M | 17.2K | 0.80% | — |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.7K | 0.79% | — |
| 40 | K COCA COLA CO | $3.8M | 46.1K | 0.78% | — |
| 41 | M MERCK & CO INC | $3.8M | 28.1K | 0.77% | — |
| 42 | C CHEVRON CORPORATION | $3.7M | 20.9K | 0.76% | — |
| 43 | P PROCTER & GAMBLE CO | $3.7M | 25.2K | 0.76% | — |
| 44 | Q QUALCOMM INC | $3.7M | 19.9K | 0.75% | — |
| 45 | V VISA INC | $3.7M | 10.5K | 0.75% | — |
| 46 | A ABBVIE INC | $3.6M | 14.3K | 0.75% | — |
| 47 | U UNITEDHEALTH GROUP INC | $3.6M | 9.0K | 0.74% | — |
| 48 | I INTERNATIONAL BUSINESS MACHS | $3.6M | 13.6K | 0.73% | — |
| 49 | M MORGAN STANLEY | $3.5M | 17.1K | 0.71% | — |
| 50 | C COSTCO WHOLESALE CORPORATION | $3.3M | 3.6K | 0.69% | — |