Q3 2026 13F filing
Updated 3 days ago542 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $96.4M | 289.6K | 5.46% | — |
| 2 | S STATE STR SPDR S&P 500 ETF T | $95.1M | 124.7K | 5.38% | — |
| 3 | N NVIDIA CORPORATION | $71.3M | 312.1K | 4.03% | — |
| 4 | M MICROSOFT CORP | $67.9M | 132.4K | 3.85% | — |
| 5 | E ISHARES TR | $53.8M | 70.2K | 3.05% | — |
| 6 | E ISHARES TR | $52.6M | 588.0K | 2.98% | — |
| 7 | S SCHWAB STRATEGIC TR | $35.3M | 1.18M | 2.00% | — |
| 8 | G ALPHABET INC | $32.9M | 95.5K | 1.86% | — |
| 9 | S SPDR SERIES TRUST | $32.4M | 360.6K | 1.83% | — |
| 10 | A BROADCOM INC | $32.2M | 91.8K | 1.83% | — |
| 11 | V VANGUARD INDEX FDS | $26.9M | 38.3K | 1.52% | — |
| 12 | A AMAZON COM INC | $26.3M | 105.7K | 1.49% | — |
| 13 | ? N/A VANGUARD MALVERN FDS | $26.1M | 354.7K | 1.48% | — |
| 14 | V VANGUARD INDEX FDS | $23.1M | 61.8K | 1.31% | — |
| 15 | E ISHARES TR | $22.9M | 54.9K | 1.29% | — |
| 16 | E ISHARES TR | $22.5M | 297.8K | 1.27% | — |
| 17 | F FIDELITY MERRIMACK STR TR | $19.7M | 455.3K | 1.12% | — |
| 18 | J JPMORGAN CHASE & CO | $19.3M | 58.2K | 1.09% | — |
| 19 | A ABBVIE INC | $19.1M | 73.2K | 1.08% | — |
| 20 | E ISHARES TR | $18.4M | 195.1K | 1.04% | — |
| 21 | J JOHNSON & JOHNSON | $17.3M | 65.3K | 0.98% | — |
| 22 | M META PLATFORMS INC | $17.2M | 23.7K | 0.97% | — |
| 23 | X EXXONMOBIL HOLDINGS CORP | $16.8M | 103.2K | 0.95% | — |
| 24 | B BANK OF AMER CORP | $16.6M | 304.1K | 0.94% | — |
| 25 | A AMGEN INC | $15.9M | 37.6K | 0.90% | — |
| 26 | N HARBOR ETF TRUST | $15.3M | 434.2K | 0.87% | — |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $14.2M | 28.5K | 0.80% | — |
| 28 | C CATERPILLAR INC | $13M | 16.1K | 0.74% | — |
| 29 | B BLACKROCK INC | $11.9M | 11.2K | 0.67% | — |
| 30 | F WILLIAMS COS INC | $11.8M | 174.3K | 0.67% | — |
| 31 | E BLACKROCK ETF TRUST | $11.7M | 248.9K | 0.67% | — |
| 32 | L ELI LILLY & CO | $11.7M | 10.1K | 0.66% | — |
| 33 | S SELECT SECTOR SPDR TR | $11.5M | 58.9K | 0.65% | — |
| 34 | L LINCOLN ELEC HLDGS INC | $11.3M | 42.8K | 0.64% | — |
| 35 | ? N/A AMERICAN CENTY ETF TR | $11.2M | 119.4K | 0.64% | — |
| 36 | V VANGUARD INDEX FDS | $11M | 121.7K | 0.62% | — |
| 37 | E EATON CORP PLC | $10.7M | 25.0K | 0.61% | — |
| 38 | C CUMMINS INC | $10.7M | 20.7K | 0.61% | — |
| 39 | G ALPHABET INC | $10.3M | 30.2K | 0.58% | — |
| 40 | D DOLLAR GEN CORP | $10.2M | 85.1K | 0.58% | — |
| 41 | E BLACKROCK ETF TRUST | $10.1M | 145.3K | 0.57% | — |
| 42 | M MICRON TECHNOLOGY INC | $9.9M | 9.3K | 0.56% | — |
| 43 | A ADVANCED MICRO DEVICES INC | $9.8M | 16.1K | 0.56% | — |
| 44 | T TEXAS INSTRS INC | $9.7M | 34.7K | 0.55% | — |
| 45 | V VICTORY PORTFOLIOS II | $9.7M | 189.3K | 0.55% | — |
| 46 | V VANGUARD INDEX FDS | $9.6M | 44.3K | 0.54% | — |
| 47 | V VISA INC | $9.5M | 26.5K | 0.54% | — |
| 48 | E ELEVANCE HEALTH INC FORMERLY | $9.5M | 24.4K | 0.54% | — |
| 49 | S SOUTHERN CO | $9.4M | 113.3K | 0.53% | — |
| 50 | S SPDR SERIES TRUST | $9.3M | 151.6K | 0.52% | — |