Q3 2026 13F filing
Updated 8 days ago156 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $52.5M | 669.5K | 4.98% | Added(+2.3%) |
| 2 | E ISHARES TR | $49M | 506.0K | 4.65% | Added(+1.7%) |
| 3 | E ISHARES TR | $46.3M | 902.9K | 4.38% | Added(+2.4%) |
| 4 | S SPDR INDEX SHS FDS | $42.7M | 825.2K | 4.05% | Added(+2.1%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $40.9M | 497.6K | 3.87% | Added(+3.6%) |
| 6 | I ISHARES TR | $36.9M | 190.3K | 3.49% | Added(+0.5%) |
| 7 | M MICROSOFT CORP | $34M | 66.3K | 3.22% | Trimmed(-1.5%) |
| 8 | V VANGUARD INDEX FDS | $32.6M | 362.0K | 3.09% | Added(+1.8%) |
| 9 | E ISHARES TR | $29.2M | 214.6K | 2.77% | Added(+3.0%) |
| 10 | S SPDR SERIES TRUST | $29M | 1.19M | 2.75% | Added(+2.5%) |
| 11 | E ISHARES TR | $24.9M | 270.3K | 2.36% | — |
| 12 | C CATERPILLAR INC | $24.7M | 30.5K | 2.34% | Trimmed(-1.4%) |
| 13 | W WALMART INC | $23.8M | 228.6K | 2.25% | Added(+5.3%) |
| 14 | D DEERE & CO | $21.4M | 31.8K | 2.03% | Trimmed(-1.7%) |
| 15 | R RTX CORPORATION | $21.2M | 114.2K | 2.01% | Trimmed(-0.9%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $19.3M | 118.8K | 1.83% | — |
| 17 | B BLACKROCK INC | $18.4M | 17.3K | 1.74% | Trimmed(-1.1%) |
| 18 | S CHARLES SCHWAB CORP (THE) | $18M | 184.5K | 1.71% | Trimmed(-1.2%) |
| 19 | R REPUBLIC SVCS INC | $16.1M | 76.6K | 1.52% | Trimmed(-1.1%) |
| 20 | T TEXAS INSTRS INC | $15.8M | 56.4K | 1.50% | Trimmed(-0.2%) |
| 21 | S SPDR SERIES TRUST | $15.5M | 172.6K | 1.47% | Added(+9.7%) |
| 22 | J JPMORGAN CHASE & CO | $15M | 45.5K | 1.43% | Trimmed(-0.3%) |
| 23 | N NEXTERA ENERGY INC | $13.9M | 184.0K | 1.32% | Trimmed(-0.8%) |
| 24 | J JOHNSON & JOHNSON | $13.2M | 49.7K | 1.25% | Trimmed(-0.7%) |
| 25 | H HOME DEPOT INC | $12.8M | 45.2K | 1.22% | Trimmed(-1.9%) |
| 26 | M MERCK & CO INC | $12.8M | 87.3K | 1.21% | Trimmed(-0.5%) |
| 27 | C CVS HEALTH CORP | $12.6M | 146.9K | 1.19% | Trimmed(-2.0%) |
| 28 | C CHEVRON CORPORATION | $12.3M | 60.1K | 1.16% | Trimmed(-8.9%) |
| 29 | I INVESCO EXCHANGE TRADED FD T | $11.7M | 201.0K | 1.11% | Trimmed(-1.8%) |
| 30 | M MCDONALDS CORP | $11.4M | 49.2K | 1.08% | Trimmed(-2.5%) |
| 31 | V VERIZON COMMUNICATIONS INC | $10.6M | 231.0K | 1.00% | Trimmed(-1.2%) |
| 32 | V VANGUARD INTL EQUITY INDEX F | $10.3M | 66.6K | 0.98% | Added(+4.1%) |
| 33 | E ISHARES TR | $10.2M | 13.4K | 0.97% | Trimmed(-6.0%) |
| 34 | K KROGER CO | $10.1M | 172.0K | 0.96% | Trimmed(-1.6%) |
| 35 | P PHILLIPS 66 | $9.9M | 38.8K | 0.94% | Trimmed(-1.1%) |
| 36 | M MEDTRONIC PLC | $9.8M | 112.2K | 0.92% | Trimmed(-2.1%) |
| 37 | P PNC FINL SVCS GROUP INC | $9.7M | 43.5K | 0.92% | Trimmed(-1.1%) |
| 38 | E ISHARES TR | $9.3M | 361.1K | 0.88% | Added(+5.0%) |
| 39 | I INTERNATIONAL BUSINESS MACHS | $9.2M | 41.8K | 0.87% | Trimmed(-1.4%) |
| 40 | V VANECK ETF TRUST | $8.6M | 346.4K | 0.81% | Added(+1.5%) |
| 41 | A APPLE INC | $8.5M | 25.6K | 0.81% | Added(+6.2%) |
| 42 | P PROCTER & GAMBLE CO | $8.4M | 58.1K | 0.80% | Trimmed(-1.8%) |
| 43 | M M & T BK CORP | $8.3M | 38.1K | 0.79% | Trimmed(-1.7%) |
| 44 | C CISCO SYS INC | $8M | 74.3K | 0.76% | Trimmed(-3.3%) |
| 45 | V VANGUARD BD INDEX FDS | $7.9M | 109.1K | 0.75% | Added(+6.1%) |
| 46 | C CARRIER GLOBAL CORPORATION | $7.8M | 143.0K | 0.74% | Trimmed(-1.6%) |
| 47 | V VANGUARD INDEX FDS | $7.5M | 34.6K | 0.71% | Trimmed(-0.5%) |
| 48 | V VANGUARD TAX-MANAGED FDS | $7.4M | 104.9K | 0.70% | Trimmed(-2.5%) |
| 49 | B BECTON DICKINSON & CO | $7.1M | 39.8K | 0.68% | Trimmed(-1.9%) |
| 50 | V VANGUARD INDEX FDS | $7.1M | 18.9K | 0.67% | Added(+0.6%) |