Q3 2026 13F filing
Updated 8 days ago1,477 disclosed positions worth $10.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $621.6M | 1.87M | 6.09% | — |
| 2 | M MICROSOFT CORP COM | $461.7M | 900.3K | 4.52% | — |
| 3 | P PUTNAM ETF TRUST FOCUSED LAR CAP | $459.3M | 8.73M | 4.50% | — |
| 4 | N NVIDIA CORPORATION COM | $406.4M | 1.78M | 3.98% | — |
| 5 | V VANGUARD INDEX FDS MRNGSTR GRWT ETF | $371.5M | 4.12M | 3.64% | — |
| 6 | E ISHARES INC MSCI EMRG CHN | $305.1M | 3.08M | 2.99% | — |
| 7 | A AMAZON COM INC COM | $225.5M | 904.9K | 2.21% | — |
| 8 | G ALPHABET INC CAP STK CL A | $213.1M | 619.4K | 2.09% | — |
| 9 | E ISHARES TR MSCI EAFE ETF | $210.4M | 2.02M | 2.06% | — |
| 10 | A BROADCOM INC COM | $192.2M | 547.2K | 1.88% | — |
| 11 | V VANGUARD INDEX FDS MRNGSTR SML CAP | $174.2M | 612.4K | 1.71% | — |
| 12 | G ALPHABET INC CAP STK CL C | $166.9M | 489.8K | 1.63% | — |
| 13 | E ISHARES TR RUS MD CP GR ETF | $160.6M | 1.17M | 1.57% | — |
| 14 | E ISHARES TR RUS 1000 GRW ETF | $149.3M | 1.19M | 1.46% | — |
| 15 | M META PLATFORMS INC CL A | $147.4M | 203.2K | 1.44% | — |
| 16 | S STATE STR SPDR S&P 500 ETF T TR UNIT | $143.2M | 187.8K | 1.40% | — |
| 17 | V VANGUARD INDEX FDS MRNGSTR MID CAP | $128.1M | 1.63M | 1.25% | — |
| 18 | V VISA INC COM CL A | $121.5M | 338.1K | 1.19% | — |
| 19 | ? N/A NYLIM ACTIVE ETF TR WINSLOW LAR CAP | $119M | 2.07M | 1.16% | — |
| 20 | L ELI LILLY & CO COM | $114.1M | 98.6K | 1.12% | — |
| 21 | J JPMORGAN CHASE & CO COM | $112M | 338.5K | 1.10% | — |
| 22 | E ISHARES TR RUS 1000 VAL ETF | $108.6M | 437.9K | 1.06% | — |
| 23 | G CORNING INC COM | $104.2M | 677.6K | 1.02% | — |
| 24 | I ISHARES TR S&P MC 400VL ETF | $100.5M | 729.6K | 0.98% | — |
| 25 | A ABBVIE INC COM | $89.7M | 342.8K | 0.88% | — |
| 26 | X EXXONMOBIL HOLDINGS CORP COM SHS ADDED | $89.2M | 548.2K | 0.87% | — |
| 27 | C CHEVRON CORPORATION COM | $82.5M | 404.1K | 0.81% | — |
| 28 | M MASTERCARD INCORPORATED CL A | $81.9M | 148.5K | 0.80% | — |
| 29 | J JOHNSON & JOHNSON COM | $76.8M | 290.0K | 0.75% | — |
| 30 | C COSTCO WHOLESALE CORPORATION COM | $76.6M | 84.1K | 0.75% | — |
| 31 | C CISCO SYS INC COM | $72.2M | 670.4K | 0.71% | — |
| 32 | K KLA CORP COM NEW | $66.1M | 339.1K | 0.65% | — |
| 33 | E EATON CORP PLC SHS | $65M | 151.2K | 0.64% | — |
| 34 | E ISHARES TR CORE US AGGBD ET | $62.8M | 664.1K | 0.61% | — |
| 35 | V VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $62.8M | 756.6K | 0.61% | — |
| 36 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $59.7M | 119.9K | 0.58% | — |
| 37 | C CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | $59.6M | 1.22M | 0.58% | — |
| 38 | T TEXAS INSTRS INC COM | $58.8M | 209.8K | 0.58% | — |
| 39 | L LAM RESEARCH CORP COM NEW | $57.2M | 174.0K | 0.56% | — |
| 40 | V VALERO ENERGY CORP COM | $56.8M | 146.4K | 0.56% | — |
| 41 | A ADVANCED MICRO DEVICES INC COM | $56.3M | 92.1K | 0.55% | — |
| 42 | B BANK OF AMER CORP COM | $54.4M | 999.1K | 0.53% | — |
| 43 | W WALMART INC COM | $51.5M | 495.7K | 0.50% | — |
| 44 | K COCA COLA CO COM | $50.6M | 588.2K | 0.50% | — |
| 45 | H HOME DEPOT INC COM | $49.2M | 172.8K | 0.48% | — |
| 46 | P PHILIP MORRIS INTL INC COM | $48.8M | 255.9K | 0.48% | — |
| 47 | V VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $48.1M | 811.4K | 0.47% | — |
| 48 | M MERCK & CO INC COM | $46M | 316.3K | 0.45% | — |
| 49 | S SCHWAB STRATEGIC TR US DIVIDEND EQ | $45.1M | 1.39M | 0.44% | — |
| 50 | U UNITEDHEALTH GROUP INC COM | $42.2M | 114.9K | 0.41% | — |