Q3 2026 13F filing

Updated 9 days ago

1,028 disclosed positions worth $6.8B

Portfolio value

$6.8B

Total holdings

1,028

New positions

Closed positions

Increased

470

Decreased

293

Turnover

12.4%

Filed

2026-10-27

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC COM	$449M	1.35M	6.64%	Trimmed(-1.4%)
2	E ETHA ISHARES CORE S&P 500 ETF	$386.2M	504.3K	5.71%	Added(+6.2%)
3	M MSFT MICROSOFT CORP COM	$278.8M	543.6K	4.12%	Trimmed(-0.5%)
4	N NVDA NVIDIA CORPORATION COM	$237M	1.04M	3.50%	Added(+1.6%)
5	G GOOGN ALPHABET INC CAP STK CL A	$234.2M	680.8K	3.46%	Trimmed(-2.8%)
6	A AMZN AMAZON COM INC COM	$192.4M	772.2K	2.85%	Trimmed(-1.2%)
7	? N/A APPLIED FINANCE VALUATION LARGE CAP ETF	$139.9M	2.88M	2.07%	Trimmed(-3.2%)
8	G GOOGN ALPHABET INC CAP STK CL C	$124.8M	366.2K	1.85%	Added(+4.1%)
9	E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF	$118.3M	1.25M	1.75%	Added(+3.6%)
10	A AMAT APPLIED MATLS INC COM	$115.1M	225.1K	1.70%	Trimmed(-6.3%)
11	V V VISA INC COM CL A	$112.6M	313.4K	1.67%	Trimmed(-1.9%)
12	A AVGO BROADCOM INC COM	$100.8M	286.9K	1.49%	Trimmed(-8.2%)
13	J JPM-PM JPMORGAN CHASE & CO COM	$91.8M	277.4K	1.36%	Added(+0.9%)
14	A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$91.7M	1.73M	1.36%	Trimmed(-0.5%)
15	M META META PLATFORMS INC CL A	$87.5M	120.7K	1.29%	Trimmed(-2.6%)
16	U UFPT GMO US QUALITY ETF	$85.1M	1.99M	1.26%	Added(+1.5%)
17	L LRCX LAM RESEARCH CORP COM NEW	$83.3M	253.7K	1.23%	Trimmed(-5.2%)
18	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$82.2M	165.1K	1.22%	Trimmed(-2.9%)
19	E ETHA ISHARES U.S. TREASURY BOND ETF	$79.7M	3.64M	1.18%	Added(+3.3%)
20	? N/A JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$74.8M	1.02M	1.11%	Added(+0.6%)
21	J JNJ JOHNSON & JOHNSON COM	$70.7M	267.2K	1.05%	Trimmed(-0.3%)
22	A APH AMPHENOL CORP CL A	$68.7M	814.9K	1.02%	Added(+95.9%)
23	E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$68.4M	690.4K	1.01%	Added(+4.8%)
24	K KLAC KLA CORP COM NEW	$68.4M	350.8K	1.01%	Trimmed(-3.6%)
25	H HLT HILTON WORLDWIDE HLDGS INC COM	$64.7M	203.5K	0.96%	Trimmed(-4.4%)
26	P PWR QUANTA SVCS INC COM	$62.8M	97.8K	0.93%	Trimmed(-1.1%)
27	C COST COSTCO WHOLESALE CORPORATION COM	$62.4M	68.5K	0.92%	Trimmed(-3.1%)
28	E ETHA ISHARES CORE MSCI EAFE ETF	$58.7M	606.3K	0.87%	Added(+0.4%)
29	T TJX TJX COS INC NEW COM	$55.5M	419.7K	0.82%	Trimmed(-3.3%)
30	B BX BLACKSTONE INC COM	$55.2M	492.8K	0.82%	Trimmed(-0.0%)
31	L LLY ELI LILLY & CO COM	$54.6M	47.2K	0.81%	Added(+6.6%)
32	E ETHA ISHARES NATIONAL MUNI BOND ETF	$52.7M	520.9K	0.78%	Trimmed(-15.6%)
33	S SPY STATE STREET SPDR S&P 500 ETF	$50.1M	65.7K	0.74%	Trimmed(-2.5%)
34	V VGES VANGUARD S&P 500 ETF	$48.1M	68.6K	0.71%	Trimmed(-0.3%)
35	M MA MASTERCARD INCORPORATED CL A	$46.5M	84.3K	0.69%	Added(+2.1%)
36	H HD HOME DEPOT INC COM	$45.4M	159.5K	0.67%	Trimmed(-3.4%)
37	T TMO THERMO FISHER SCIENTIFIC INC COM	$44.9M	66.5K	0.66%	Trimmed(-6.3%)
38	D DHR DANAHER CORP DEL COM	$44.5M	200.6K	0.66%	Trimmed(-13.8%)
39	B BAC-PS BANK OF AMER CORP COM	$44.1M	810.0K	0.65%	Trimmed(-0.5%)
40	Q QCOM QUALCOMM INC COM	$43.4M	235.8K	0.64%	Trimmed(-2.7%)
41	B BKNG BOOKING HOLDINGS INC COM	$42.2M	259.0K	0.62%	Trimmed(-9.6%)
42	B BRK-A BERKSHIRE HATHAWAY INC DEL CL A	$39.6M	53	0.59%	Unchanged
43	E ETHA ISHARES CORE S&P MID-CAP ETF	$38.8M	538.8K	0.57%	Added(+3.2%)
44	E EP-PC KINDER MORGAN INC DEL COM	$38.7M	1.28M	0.57%	Trimmed(-0.1%)
45	E ETHA ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$36.8M	754.8K	0.54%	Added(+4.6%)
46	Q QQQ INVESCO QQQ TRUST SERIES I	$36.6M	49.5K	0.54%	Added(+2.1%)
47	E ETHA ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$36.5M	348.8K	0.54%	Trimmed(-12.1%)
48	X XYL XYLEM INC COM	$35.3M	348.4K	0.52%	Trimmed(-3.9%)
49	U URI UNITED RENTALS INC COM	$34.6M	34.6K	0.51%	Trimmed(-0.8%)
50	M MTD METTLER TOLEDO INTERNATIONAL COM	$34.4M	22.8K	0.51%	Trimmed(-2.4%)

1.AAPL

APPLE INC COM

-1.4%

Value

$449M

1.35M

% Port

6.64%

2.ETHA

ISHARES CORE S&P 500 ETF

+6.2%

Value

$386.2M

504.3K

% Port

5.71%

3.MSFT

MICROSOFT CORP COM

-0.5%

Value

$278.8M

543.6K

% Port

4.12%

4.NVDA

NVIDIA CORPORATION COM

+1.6%

Value

$237M

1.04M

% Port

3.50%

5.GOOGN

ALPHABET INC CAP STK CL A

-2.8%

Value

$234.2M

680.8K

% Port

3.46%

6.AMZN

AMAZON COM INC COM

-1.2%

Value

$192.4M

772.2K

% Port

2.85%

7.N/A

APPLIED FINANCE VALUATION LARGE CAP ETF

-3.2%

Value

$139.9M

2.88M

% Port

2.07%

8.GOOGN

ALPHABET INC CAP STK CL C

+4.1%

Value

$124.8M

366.2K

% Port

1.85%

9.ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

+3.6%

Value

$118.3M

1.25M

% Port

1.75%

10.AMAT

APPLIED MATLS INC COM

-6.3%

Value

$115.1M

225.1K

% Port

1.70%

11.V

VISA INC COM CL A

-1.9%

Value

$112.6M

313.4K

% Port

1.67%

12.AVGO

BROADCOM INC COM

-8.2%

Value

$100.8M

286.9K

% Port

1.49%

13.JPM-PM

JPMORGAN CHASE & CO COM

+0.9%

Value

$91.8M

277.4K

% Port

1.36%

14.ARCC

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-0.5%

Value

$91.7M

1.73M

% Port

1.36%

15.META

META PLATFORMS INC CL A

-2.6%

Value

$87.5M

120.7K

% Port

1.29%

16.UFPT

GMO US QUALITY ETF

+1.5%

Value

$85.1M

1.99M

% Port

1.26%

17.LRCX

LAM RESEARCH CORP COM NEW

-5.2%

Value

$83.3M

253.7K

% Port

1.23%

18.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.9%

Value

$82.2M

165.1K

% Port

1.22%

19.ETHA

ISHARES U.S. TREASURY BOND ETF

+3.3%

Value

$79.7M

3.64M

% Port

1.18%

20.N/A

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

+0.6%

Value

$74.8M

1.02M

% Port

1.11%

21.JNJ

JOHNSON & JOHNSON COM

-0.3%

Value

$70.7M

267.2K

% Port

1.05%

22.APH

AMPHENOL CORP CL A

+95.9%

Value

$68.7M

814.9K

% Port

1.02%

23.ETHA

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+4.8%

Value

$68.4M

690.4K

% Port

1.01%

24.KLAC

KLA CORP COM NEW

-3.6%

Value

$68.4M

350.8K

% Port

1.01%

25.HLT

HILTON WORLDWIDE HLDGS INC COM

-4.4%

Value

$64.7M

203.5K

% Port

0.96%

26.PWR

QUANTA SVCS INC COM

-1.1%

Value

$62.8M

97.8K

% Port

0.93%

27.COST

COSTCO WHOLESALE CORPORATION COM

-3.1%

Value

$62.4M

68.5K

% Port

0.92%

28.ETHA

ISHARES CORE MSCI EAFE ETF

+0.4%

Value

$58.7M

606.3K

% Port

0.87%

29.TJX

TJX COS INC NEW COM

-3.3%

Value

$55.5M

419.7K

% Port

0.82%

30.BX

BLACKSTONE INC COM

-0.0%

Value

$55.2M

492.8K

% Port

0.82%

31.LLY

ELI LILLY & CO COM

+6.6%

Value

$54.6M

47.2K

% Port

0.81%

32.ETHA

ISHARES NATIONAL MUNI BOND ETF

-15.6%

Value

$52.7M

520.9K

% Port

0.78%

33.SPY

STATE STREET SPDR S&P 500 ETF

-2.5%

Value

$50.1M

65.7K

% Port

0.74%

34.VGES

VANGUARD S&P 500 ETF

-0.3%

Value

$48.1M

68.6K

% Port

0.71%

35.MA

MASTERCARD INCORPORATED CL A

+2.1%

Value

$46.5M

84.3K

% Port

0.69%

36.HD

HOME DEPOT INC COM

-3.4%

Value

$45.4M

159.5K

% Port

0.67%

37.TMO

THERMO FISHER SCIENTIFIC INC COM

-6.3%

Value

$44.9M

66.5K

% Port

0.66%

38.DHR

DANAHER CORP DEL COM

-13.8%

Value

$44.5M

200.6K

% Port

0.66%

39.BAC-PS

BANK OF AMER CORP COM

-0.5%

Value

$44.1M

810.0K

% Port

0.65%

40.QCOM

QUALCOMM INC COM

-2.7%

Value

$43.4M

235.8K

% Port

0.64%

41.BKNG

BOOKING HOLDINGS INC COM

-9.6%

Value

$42.2M

259.0K

% Port

0.62%

42.BRK-A

BERKSHIRE HATHAWAY INC DEL CL A

Unchanged

Value

$39.6M

% Port

0.59%

43.ETHA

ISHARES CORE S&P MID-CAP ETF

+3.2%

Value

$38.8M

538.8K

% Port

0.57%

44.EP-PC

KINDER MORGAN INC DEL COM

-0.1%

Value

$38.7M

1.28M

% Port

0.57%

45.ETHA

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

+4.6%

Value

$36.8M

754.8K

% Port

0.54%

46.QQQ

INVESCO QQQ TRUST SERIES I

+2.1%

Value

$36.6M

49.5K

% Port

0.54%

47.ETHA

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-12.1%

Value

$36.5M

348.8K

% Port

0.54%

48.XYL

XYLEM INC COM

-3.9%

Value

$35.3M

348.4K

% Port

0.52%

49.URI

UNITED RENTALS INC COM

-0.8%

Value

$34.6M

34.6K

% Port

0.51%

50.MTD

METTLER TOLEDO INTERNATIONAL COM

-2.4%

Value

$34.4M

22.8K

% Port

0.51%