Q3 2026 13F filing
Updated 5 days ago50 disclosed positions worth $229.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $35M | 45.9K | 15.25% | — |
| 2 | V VANGUARD INDEX FDS | $22.5M | 104.0K | 9.80% | — |
| 3 | B WISDOMTREE TR | $21.5M | 220.7K | 9.36% | — |
| 4 | V VANGUARD INDEX FDS | $21M | 56.1K | 9.15% | — |
| 5 | E INVESCO EXCHANGE TRADED FD T | $16.7M | 198.2K | 7.27% | — |
| 6 | A APPLE INC | $9.3M | 28.0K | 4.06% | — |
| 7 | B ISHARES TR | $8.7M | 85.6K | 3.81% | — |
| 8 | Q INVESCO QQQ TR | $7.9M | 10.6K | 3.42% | — |
| 9 | E ISHARES TR | $7.3M | 58.5K | 3.19% | — |
| 10 | N NVIDIA CORPORATION | $7M | 30.6K | 3.05% | — |
| 11 | ? N/A PIMCO ETF TR | $6.5M | 140.9K | 2.84% | — |
| 12 | S SCHWAB STRATEGIC TR | $5.9M | 180.2K | 2.56% | — |
| 13 | E ISHARES U S ETF TR | $5.2M | 104.8K | 2.27% | — |
| 14 | N NUVEEN AMT FREE QLTY MUN INC | $4.4M | 445.6K | 1.93% | — |
| 15 | V VANGUARD WORLD FD | $4.3M | 26.8K | 1.88% | — |
| 16 | E ISHARES TR | $4.1M | 44.7K | 1.80% | — |
| 17 | A AMAZON COM INC | $3.6M | 14.5K | 1.58% | — |
| 18 | E EATON VANCE MUN BD FD | $3.1M | 345.4K | 1.37% | — |
| 19 | G ALPHABET INC | $3.1M | 9.0K | 1.35% | — |
| 20 | V INVESCO EXCHANGE TRADED FD T | $3.1M | 135.4K | 1.35% | — |
| 21 | I INTERNATIONAL BANCSHARES COR | $2.9M | 42.0K | 1.26% | — |
| 22 | M META PLATFORMS INC | $2.6M | 3.6K | 1.15% | — |
| 23 | S SELECT SECTOR SPDR TR | $2.6M | 13.4K | 1.14% | — |
| 24 | E ENTERPRISE PRODS PARTNERS L | $1.8M | 49.2K | 0.76% | — |
| 25 | V VANGUARD WORLD FD | $1.7M | 13.4K | 0.73% | — |
| 26 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 26.0K | 0.72% | — |
| 27 | V VANGUARD INDEX FDS | $1.6M | 2.2K | 0.68% | — |
| 28 | S SELECT SECTOR SPDR TR | $1.4M | 8.2K | 0.60% | — |
| 29 | N NUVEEN MUN VALUE FD INC | $1.3M | 161.8K | 0.58% | — |
| 30 | E ISHARES TR | $1.3M | 45.5K | 0.56% | — |
| 31 | G SPDR GOLD TR | $1M | 2.7K | 0.44% | — |
| 32 | ? N/A ISHARES TR | $1M | 22.6K | 0.44% | — |
| 33 | M MICROSOFT CORP | $844K | 1.6K | 0.37% | — |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.33% | — |
| 35 | S SELECT SECTOR SPDR TR | $711K | 4.3K | 0.31% | — |
| 36 | E ENBRIDGE INC | $591K | 12.7K | 0.26% | — |
| 37 | L ELI LILLY & CO | $537K | 464 | 0.23% | — |
| 38 | P PEPSICO INC | $498K | 3.9K | 0.22% | — |
| 39 | V VANGUARD INDEX FDS | $477K | 5.3K | 0.21% | — |
| 40 | L LOCKHEED MARTIN CORP | $460K | 903 | 0.20% | — |
| 41 | E ISHARES TR | $459K | 5.1K | 0.20% | — |
| 42 | V VERIZON COMMUNICATIONS INC | $436K | 9.5K | 0.19% | — |
| 43 | E ISHARES TR | $413K | 726 | 0.18% | — |
| 44 | I INVESCO EXCHANGE TRADED FD T | $399K | 1.9K | 0.17% | — |
| 45 | S CONSTELLATION BRANDS INC | $367K | 3.3K | 0.16% | — |
| 46 | E ISHARES TR | $311K | 4.0K | 0.14% | — |
| 47 | F FIRST TR EXCHANGE TRADED FD | $290K | 3.7K | 0.13% | — |
| 48 | N NORTHERN LTS FD TR IV | $270K | 5.0K | 0.12% | — |
| 49 | M BLACKROCK MUNIYIELD QUALITY | $260K | 27.0K | 0.11% | — |
| 50 | M MARTIN MARIETTA MATLS INC | $254K | 529 | 0.11% | — |