Q3 2026 13F filing
Updated 4 days ago159 disclosed positions worth $214.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $10.1M | 30.5K | 4.72% | — |
| 2 | V VANGUARD BD INDEX FDS | $9.3M | 187.2K | 4.32% | — |
| 3 | A BROADCOM INC | $7.1M | 20.1K | 3.28% | — |
| 4 | M MICROSOFT CORP | $6M | 11.7K | 2.79% | — |
| 5 | N NVIDIA CORPORATION | $5.8M | 25.3K | 2.68% | — |
| 6 | V VANGUARD SCOTTSDALE FDS | $5.6M | 99.1K | 2.61% | — |
| 7 | S SPDR INDEX SHS FDS | $5.6M | 138.1K | 2.60% | — |
| 8 | E ISHARES TR | $5.2M | 36.3K | 2.41% | — |
| 9 | S SELECT SECTOR SPDR TR | $4.9M | 79.5K | 2.28% | — |
| 10 | H VANECK ETF TRUST | $4.7M | 88.7K | 2.19% | — |
| 11 | E ISHARES TR | $4.5M | 57.5K | 2.08% | — |
| 12 | M AFFILIATED MANAGERS GROUP | $4M | 10.9K | 1.86% | — |
| 13 | Q INVESCO QQQ TR | $4M | 5.3K | 1.84% | — |
| 14 | V VANGUARD SCOTTSDALE FDS | $3.9M | 67.3K | 1.80% | — |
| 15 | V VANGUARD INDEX FDS | $3.8M | 16.3K | 1.75% | — |
| 16 | S SPDR SERIES TRUST | $3.8M | 154.1K | 1.75% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $3.8M | 48.5K | 1.75% | — |
| 18 | F VANECK ETF TRUST | $3.7M | 144.2K | 1.72% | — |
| 19 | ? N/A VALUED ADVISERS TR | $3.6M | 142.4K | 1.68% | — |
| 20 | S SELECT SECTOR SPDR TR | $3.5M | 20.6K | 1.62% | — |
| 21 | W WABTEC | $3.3M | 11.4K | 1.53% | — |
| 22 | A AMAZON COM INC | $3.2M | 13.0K | 1.50% | — |
| 23 | P PHILLIPS 66 | $3.2M | 12.3K | 1.47% | — |
| 24 | E ISHARES TR | $2.8M | 10.1K | 1.31% | — |
| 25 | G GOLDMAN SACHS GROUP INC | $2.6M | 2.9K | 1.23% | — |
| 26 | U UNITEDHEALTH GROUP INC | $2.5M | 6.8K | 1.17% | — |
| 27 | M MICRON TECHNOLOGY INC | $2.4M | 2.3K | 1.13% | — |
| 28 | J JPMORGAN CHASE & CO | $2.4M | 7.3K | 1.12% | — |
| 29 | A ACCENTURE PLC IRELAND | $2.1M | 11.3K | 0.97% | — |
| 30 | Q QUALCOMM INC | $2M | 11.1K | 0.95% | — |
| 31 | G GE AEROSPACE | $2M | 6.3K | 0.92% | — |
| 32 | A SELECT SECTOR SPDR TR | $2M | 24.3K | 0.91% | — |
| 33 | W WELLS FARGO & CO | $1.9M | 23.9K | 0.89% | — |
| 34 | D DELTA AIR LINES INC | $1.8M | 22.0K | 0.86% | — |
| 35 | C SERIES PORTFOLIOS TR | $1.8M | 68.2K | 0.84% | — |
| 36 | K KENVUE INC | $1.8M | 100.7K | 0.83% | — |
| 37 | S SELECT SECTOR SPDR TR | $1.7M | 15.1K | 0.78% | — |
| 38 | S SCHWAB STRATEGIC TR | $1.6M | 53.6K | 0.75% | — |
| 39 | E ISHARES TR | $1.6M | 9.4K | 0.73% | — |
| 40 | G ALPHABET INC | $1.5M | 4.5K | 0.72% | — |
| 41 | ? N/A EA SERIES TRUST | $1.5M | 27.4K | 0.71% | — |
| 42 | O VANECK MERK GOLD ETF | $1.5M | 37.0K | 0.69% | — |
| 43 | J JOHNSON CONTROLS INTERNATION | $1.5M | 9.9K | 0.69% | — |
| 44 | T TEXAS INSTRS INC | $1.4M | 5.0K | 0.66% | — |
| 45 | A AMPLIFY ETF TR | $1.4M | 29.4K | 0.64% | — |
| 46 | V VANGUARD INTL EQUITY INDEX F | $1.4M | 22.8K | 0.63% | — |
| 47 | D DISNEY WALT CO | $1.3M | 12.3K | 0.60% | — |
| 48 | C CME GROUP INC | $1.2M | 4.7K | 0.57% | — |
| 49 | C CISCO SYS INC | $1.2M | 11.4K | 0.57% | — |
| 50 | S SELECT SECTOR SPDR TR | $1.1M | 23.3K | 0.53% | — |