Q3 2026 13F filing
Updated 16 days ago118 disclosed positions worth $377.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $50M | 133.7K | 13.26% | Trimmed(-0.8%) |
| 2 | S SPDR SERIES TRUST | $35.9M | 391.6K | 9.51% | Added(+4.3%) |
| 3 | E ISHARES TR | $35.7M | 355.0K | 9.47% | Trimmed(-1.8%) |
| 4 | V VANGUARD INSTL INDEX FD | $35.1M | 463.2K | 9.29% | Added(+1.9%) |
| 5 | B ISHARES TR | $19.3M | 185.0K | 5.10% | Added(+14.7%) |
| 6 | V VANGUARD MALVERN FDS | $17.4M | 353.2K | 4.61% | Added(+818.0%) |
| 7 | S STATE STR SPDR S&P 500 ETF T | $10.2M | 13.4K | 2.70% | Added(+0.3%) |
| 8 | S ETFS GOLD TR | $10.2M | 256.9K | 2.69% | Added(+0.6%) |
| 9 | A APPLE INC | $8.5M | 25.6K | 2.26% | Trimmed(-11.4%) |
| 10 | V VANGUARD INDEX FDS | $8.3M | 91.9K | 2.20% | Added(+3673.2%) |
| 11 | K PROSHARES TR | $7.4M | 136.9K | 1.96% | Added(+1.5%) |
| 12 | A RBB FD INC | $5.8M | 116.2K | 1.54% | Trimmed(-3.0%) |
| 13 | B WISDOMTREE TR | $5.1M | 101.1K | 1.35% | Trimmed(-8.6%) |
| 14 | E ISHARES INC | $4.4M | 44.5K | 1.17% | Added(+0.3%) |
| 15 | E ISHARES TR | $4.4M | 93.8K | 1.15% | Added(+0.3%) |
| 16 | G ALPHABET INC | $3.9M | 11.3K | 1.03% | Added(+2.4%) |
| 17 | A ABBVIE INC | $3.7M | 14.2K | 0.99% | Added(+1.9%) |
| 18 | M MERCK & CO INC | $3.7M | 25.2K | 0.97% | Added(+1.5%) |
| 19 | A AMGEN INC | $3.5M | 8.3K | 0.92% | Added(+1.7%) |
| 20 | C CISCO SYS INC | $3.2M | 29.8K | 0.85% | Added(+2.1%) |
| 21 | L LAM RESEARCH CORP | $3.2M | 9.6K | 0.84% | Added(+1.6%) |
| 22 | U UNION PAC CORP | $3.1M | 11.6K | 0.83% | Added(+2.0%) |
| 23 | N NETAPP INC | $3.1M | 14.8K | 0.82% | Added(+1.9%) |
| 24 | E EATON CORP PLC | $3.1M | 7.1K | 0.81% | Added(+1.4%) |
| 25 | K COCA COLA CO | $3M | 35.1K | 0.80% | — |
| 26 | C BRISTOL-MYERS SQUIBB CO | $2.9M | 46.4K | 0.77% | Added(+3.8%) |
| 27 | V VISA INC | $2.9M | 8.0K | 0.76% | Added(+1.6%) |
| 28 | S CHARLES SCHWAB CORP (THE) | $2.8M | 28.5K | 0.74% | Added(+1.8%) |
| 29 | O PGIM ETF TR | $2.8M | 56.2K | 0.74% | Added(+11.9%) |
| 30 | K KROGER CO | $2.8M | 47.0K | 0.73% | Added(+4.3%) |
| 31 | I INTERNATIONAL BUSINESS MACHS | $2.7M | 12.4K | 0.72% | Added(+2.9%) |
| 32 | G ALPHABET INC | $2.6M | 7.7K | 0.70% | Trimmed(-2.5%) |
| 33 | M MEDTRONIC PLC | $2.6M | 30.3K | 0.69% | Added(+3.1%) |
| 34 | A BROADCOM INC | $2.6M | 7.3K | 0.68% | Added(+1.6%) |
| 35 | L LOCKHEED MARTIN CORP | $2.6M | 5.0K | 0.68% | Added(+1.7%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $2.5M | 15.1K | 0.65% | — |
| 37 | M MICROSOFT CORP | $2.4M | 4.6K | 0.62% | Added(+0.2%) |
| 38 | P PROCTER & GAMBLE CO | $2.3M | 16.0K | 0.62% | Added(+1.8%) |
| 39 | S STARBUCKS CORP | $2.3M | 24.7K | 0.62% | Added(+1.5%) |
| 40 | H HOME DEPOT INC | $2.2M | 7.9K | 0.59% | Added(+5.4%) |
| 41 | E ISHARES TR | $2.1M | 23.7K | 0.56% | Trimmed(-6.2%) |
| 42 | M MCDONALDS CORP | $1.9M | 8.4K | 0.51% | Added(+5.5%) |
| 43 | Q QUALCOMM INC | $1.8M | 10.0K | 0.49% | Added(+1.5%) |
| 44 | L LOWES COS INC | $1.8M | 9.9K | 0.48% | Added(+1.7%) |
| 45 | N NVIDIA CORPORATION | $1.7M | 7.3K | 0.44% | Added(+2.8%) |
| 46 | S SHOPIFY INC | $1.6M | 11.0K | 0.43% | Trimmed(-0.0%) |
| 47 | C COLGATE PALMOLIVE CO | $1.6M | 19.2K | 0.43% | Added(+1.9%) |
| 48 | T TOLL BROTHERS INC | $1.6M | 11.7K | 0.42% | Added(+0.8%) |
| 49 | K PROSHARES TR | $1.4M | 19.8K | 0.36% | — |
| 50 | V VANGUARD SCOTTSDALE FDS | $1.3M | 17.2K | 0.35% | Trimmed(-5.3%) |