Q3 2026 13F filing
Updated 15 days ago362 disclosed positions worth $455M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $21.3M | 63.9K | 4.67% | Trimmed(-1.4%) |
| 2 | S SPDR SERIES TRUST | $20M | 162.6K | 4.40% | Trimmed(-1.4%) |
| 3 | S SPDR SERIES TRUST | $13.2M | 215.2K | 2.89% | Trimmed(-1.1%) |
| 4 | M MICROSOFT CORP | $10.8M | 21.1K | 2.38% | Trimmed(-2.0%) |
| 5 | N NVIDIA CORPORATION | $9.1M | 40.1K | 2.01% | Trimmed(-0.9%) |
| 6 | S SPDR INDEX SHS FDS | $8M | 158.8K | 1.75% | Added(+0.4%) |
| 7 | S SPDR SERIES TRUST | $6.1M | 58.3K | 1.34% | Trimmed(-1.8%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.2K | 1.33% | Trimmed(-0.8%) |
| 9 | V VISA INC | $5.8M | 16.2K | 1.28% | Trimmed(-0.9%) |
| 10 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 118.5K | 1.21% | Trimmed(-0.9%) |
| 11 | S SPDR SERIES TRUST | $5.5M | 62.4K | 1.21% | Trimmed(-2.2%) |
| 12 | M META PLATFORMS INC | $5.4M | 7.5K | 1.19% | Added(+0.4%) |
| 13 | A AMAZON COM INC | $5.2M | 20.9K | 1.14% | Trimmed(-1.7%) |
| 14 | G ALPHABET INC | $4.9M | 14.1K | 1.07% | Added(+1.1%) |
| 15 | C CHEVRON CORPORATION | $4.8M | 23.6K | 1.06% | Trimmed(-2.4%) |
| 16 | ? N/A INNOVATOR ETFS TRUST | $4.4M | 89.7K | 0.97% | Trimmed(-2.1%) |
| 17 | S SCHWAB STRATEGIC TR | $4.3M | 130.6K | 0.94% | Added(+0.0%) |
| 18 | W WALMART INC | $3.7M | 35.3K | 0.81% | Added(+1.7%) |
| 19 | G CORNING INC | $3.6M | 23.7K | 0.80% | Trimmed(-2.1%) |
| 20 | T TESLA INC | $3.6M | 10.2K | 0.79% | Added(+4.1%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $3.5M | 80.4K | 0.78% | Trimmed(-0.0%) |
| 22 | M MICRON TECHNOLOGY INC | $3.5M | 3.3K | 0.77% | Added(+0.3%) |
| 23 | D DISNEY WALT CO | $3.2M | 30.9K | 0.71% | Trimmed(-2.5%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $3.2M | 63.8K | 0.71% | Trimmed(-1.5%) |
| 25 | Q QUALCOMM INC | $3.2M | 17.4K | 0.70% | Trimmed(-0.5%) |
| 26 | S S&P GLOBAL INC | $3.1M | 7.8K | 0.68% | Unchanged |
| 27 | I INTEL CORP | $3.1M | 25.5K | 0.67% | Unchanged |
| 28 | ? N/A INNOVATOR ETFS TRUST | $3M | 69.8K | 0.66% | Trimmed(-1.4%) |
| 29 | G GOLDMAN SACHS GROUP INC | $3M | 3.3K | 0.66% | Trimmed(-7.0%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $2.9M | 53.3K | 0.65% | Added(+1.9%) |
| 31 | J JOHNSON & JOHNSON | $2.9M | 11.1K | 0.64% | Added(+1.3%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $2.9M | 62.0K | 0.64% | Trimmed(-1.6%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $2.9M | 48.0K | 0.64% | Trimmed(-2.4%) |
| 34 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 52.7K | 0.63% | Added(+1.4%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 57.6K | 0.61% | Trimmed(-0.2%) |
| 36 | C CISCO SYS INC | $2.7M | 25.1K | 0.59% | Trimmed(-0.4%) |
| 37 | S SPDR INDEX SHS FDS | $2.7M | 52.0K | 0.59% | Trimmed(-0.9%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 74.1K | 0.59% | Trimmed(-0.3%) |
| 39 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.6M | 103.0K | 0.58% | Trimmed(-0.8%) |
| 40 | A APPLIED MATLS INC | $2.6M | 5.1K | 0.57% | Trimmed(-2.7%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 55.0K | 0.57% | Added(+9.0%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 118.4K | 0.56% | Added(+3.0%) |
| 43 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.6M | 66.9K | 0.56% | Trimmed(-4.4%) |
| 44 | P PALANTIR TECHNOLOGIES INC | $2.4M | 12.9K | 0.53% | Trimmed(-0.3%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $2.3M | 14.3K | 0.51% | — |
| 46 | ? N/A INNOVATOR ETFS TRUST | $2.3M | 29.4K | 0.51% | Added(+7.9%) |
| 47 | G ALPHABET INC | $2.3M | 6.8K | 0.51% | Trimmed(-3.0%) |
| 48 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 41.1K | 0.49% | Trimmed(-1.0%) |
| 49 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.1M | 103.0K | 0.47% | Added(+114.7%) |
| 50 | C CANADIAN PACIFIC KANSAS CITY | $2.1M | 25.2K | 0.47% | Unchanged |