Q3 2026 13F filing
Updated 14 days ago90 disclosed positions worth $124M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $8.6M | 25.9K | 6.97% | Trimmed(-0.0%) |
| 2 | G ALPHABET INC | $8.5M | 24.9K | 6.84% | Trimmed(-4.6%) |
| 3 | O OPTION CARE HEALTH INC | $7.8M | 345.7K | 6.27% | Trimmed(-0.3%) |
| 4 | W WALMART INC | $4.9M | 46.7K | 3.92% | Added(+0.2%) |
| 5 | G GE AEROSPACE | $4.4M | 14.1K | 3.55% | — |
| 6 | E ISHARES TR | $4.3M | 57.6K | 3.51% | Added(+3.6%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $4.3M | 84.7K | 3.44% | Trimmed(-0.8%) |
| 8 | J JOHNSON & JOHNSON | $4.1M | 15.6K | 3.34% | Added(+0.7%) |
| 9 | A AMAZON COM INC | $3.5M | 13.9K | 2.79% | Trimmed(-0.7%) |
| 10 | G GOLDMAN SACHS GROUP INC | $3.3M | 3.6K | 2.64% | Added(+9.3%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 33.9K | 2.47% | Added(+35.5%) |
| 12 | C CROWDSTRIKE HLDGS INC | $3M | 11.5K | 2.45% | Added(+295.2%) |
| 13 | J JPMORGAN CHASE & CO | $2.9M | 8.8K | 2.36% | Trimmed(-10.4%) |
| 14 | S SCHWAB STRATEGIC TR | $2.7M | 83.1K | 2.18% | Added(+2.3%) |
| 15 | M MORGAN STANLEY | $2.4M | 12.9K | 1.96% | Added(+170.4%) |
| 16 | N NVIDIA CORPORATION | $2.3M | 10.1K | 1.85% | Trimmed(-0.1%) |
| 17 | A AMGEN INC | $2.1M | 4.9K | 1.67% | Trimmed(-1.4%) |
| 18 | S SCHWAB STRATEGIC TR | $2M | 37.7K | 1.63% | Trimmed(-1.3%) |
| 19 | S SCHWAB STRATEGIC TR | $1.8M | 58.7K | 1.49% | Added(+0.3%) |
| 20 | C COSTCO WHOLESALE CORPORATION | $1.7M | 1.9K | 1.39% | Trimmed(-3.0%) |
| 21 | A ABBOTT LABORATORIES | $1.7M | 17.1K | 1.36% | Trimmed(-0.4%) |
| 22 | S SELECT SECTOR SPDR TR | $1.7M | 10.0K | 1.35% | Added(+4.3%) |
| 23 | S SCHWAB STRATEGIC TR | $1.4M | 46.8K | 1.13% | Added(+2.7%) |
| 24 | T TYSON FOODS INC | $1.3M | 26.0K | 1.06% | Added(+7.4%) |
| 25 | N NOVO-NORDISK A S | $1.3M | 34.1K | 1.04% | Added(+20.3%) |
| 26 | W WASTE MGMT INC DEL | $1.3M | 6.2K | 1.03% | Added(+0.3%) |
| 27 | S CHARLES SCHWAB CORP (THE) | $1.3M | 13.0K | 1.02% | Trimmed(-2.0%) |
| 28 | E ENERGY TRANSFER L P | $1.2M | 62.8K | 1.00% | Trimmed(-23.1%) |
| 29 | V VEEVA SYS INC | $1.2M | 4.1K | 0.95% | Trimmed(-4.6%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $1.2M | 22.7K | 0.93% | Added(+9.4%) |
| 31 | C CAL MAINE FOODS INC | $1.1M | 16.6K | 0.91% | Added(+8.7%) |
| 32 | L LEIDOS HOLDINGS INC | $1.1M | 9.2K | 0.91% | Trimmed(-1.8%) |
| 33 | A ABBVIE INC | $1.1M | 4.3K | 0.90% | Trimmed(-1.9%) |
| 34 | P PRICESMART INC | $1.1M | 6.5K | 0.89% | Added(+43.4%) |
| 35 | A GALLAGHER ARTHUR J & CO | $1.1M | 4.8K | 0.89% | Trimmed(-5.4%) |
| 36 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 5.2K | 0.88% | Added(+309.8%) |
| 37 | S SCHWAB STRATEGIC TR | $1M | 31.6K | 0.83% | Trimmed(-2.2%) |
| 38 | U UBER TECHNOLOGIES INC | $995K | 14.5K | 0.80% | Trimmed(-5.7%) |
| 39 | ? N/A AMERICAN CENTY ETF TR | $969K | 8.2K | 0.78% | Added(+14.8%) |
| 40 | K COCA COLA CO | $816K | 9.5K | 0.66% | Added(+0.1%) |
| 41 | G CORNING INC | $809K | 5.3K | 0.65% | Added(+1.4%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $782K | 1.6K | 0.63% | Trimmed(-26.7%) |
| 43 | E EOG RES INC | $765K | 5.6K | 0.62% | Added(+5.5%) |
| 44 | B BANK OF AMER CORP | $759K | 13.9K | 0.61% | Trimmed(-0.9%) |
| 45 | S SCHWAB STRATEGIC TR | $727K | 19.9K | 0.59% | Unchanged |
| 46 | ? N/A AMERICAN CENTY ETF TR | $722K | 8.0K | 0.58% | Added(+28.7%) |
| 47 | L ELI LILLY & CO | $690K | 596 | 0.56% | Added(+3.6%) |
| 48 | S SYSCO CORP | $663K | 8.5K | 0.53% | Trimmed(-9.5%) |
| 49 | C CORTEVA INC | $633K | 8.2K | 0.51% | Added(+0.1%) |
| 50 | V VANGUARD INDEX FDS | $624K | 3.2K | 0.50% | Trimmed(-4.4%) |