Q3 2026 13F filing
Updated 28 days ago236 disclosed positions worth $572.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROCKWELL AUTOMATION INC | $51.5M | 118.4K | 8.99% | Added(+0.0%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $39.2M | 51.4K | 6.85% | Trimmed(-0.1%) |
| 3 | V VANGUARD INDEX FDS | $28.5M | 145.7K | 4.97% | Added(+0.5%) |
| 4 | A APPLE INC | $22.2M | 66.8K | 3.88% | Trimmed(-3.8%) |
| 5 | E ISHARES TR | $17.9M | 130.2K | 3.13% | Added(+4.8%) |
| 6 | E ISHARES TR | $16.7M | 231.8K | 2.91% | Added(+1.0%) |
| 7 | E ISHARES TR | $15.8M | 151.8K | 2.75% | Added(+2.7%) |
| 8 | E ISHARES TR | $15.3M | 112.4K | 2.67% | Added(+3.6%) |
| 9 | W WILLSCOT HLDGS CORP | $15.2M | 885.5K | 2.66% | Trimmed(-2.3%) |
| 10 | Q INVESCO QQQ TR | $13.3M | 18.0K | 2.32% | Added(+1.0%) |
| 11 | H LISTED FDS TR | $11.7M | 233.6K | 2.04% | Added(+3.9%) |
| 12 | M MICRON TECHNOLOGY INC | $9.5M | 9.0K | 1.67% | Added(+0.9%) |
| 13 | V VANGUARD INDEX FDS | $8.5M | 36.9K | 1.49% | Trimmed(-1.0%) |
| 14 | I INVESCO EXCHANGE TRADED FD T | $7.9M | 38.0K | 1.38% | Added(+6.6%) |
| 15 | A AMAZON COM INC | $7.6M | 30.5K | 1.32% | Added(+5.9%) |
| 16 | M STATE STR SPDR S&P MIDCAP 40 | $7.2M | 11.0K | 1.26% | Added(+0.6%) |
| 17 | T T ROWE PRICE EXCHANGE-TRADED | $6.3M | 149.8K | 1.11% | Added(+0.2%) |
| 18 | M MICROSOFT CORP | $6.3M | 12.2K | 1.09% | Added(+24.8%) |
| 19 | A ARAMARK | $5.8M | 108.1K | 1.01% | Added(+683.9%) |
| 20 | S SOURCE CAPITAL | $5.5M | 122.1K | 0.97% | Added(+0.7%) |
| 21 | V VANGUARD INDEX FDS | $5.3M | 14.3K | 0.93% | Unchanged |
| 22 | V VANGUARD STAR FDS | $5.2M | 61.1K | 0.91% | Added(+1.1%) |
| 23 | E ISHARES TR | $5M | 6.5K | 0.87% | Trimmed(-0.5%) |
| 24 | E ISHARES TR | $5M | 41.3K | 0.86% | Added(+0.6%) |
| 25 | S CHARLES SCHWAB CORP (THE) | $4.7M | 48.1K | 0.82% | Added(+404.1%) |
| 26 | T VANGUARD INDEX FDS | $4.6M | 13.6K | 0.80% | Added(+37.5%) |
| 27 | B VANGUARD SPECIALIZED FUNDS | $4.6M | 19.6K | 0.80% | Added(+2.0%) |
| 28 | V VANGUARD INDEX FDS | $4M | 5.8K | 0.71% | Added(+9.3%) |
| 29 | T TCW STRATEGIC INCOME FD INC | $3.6M | 834.4K | 0.63% | Trimmed(-35.9%) |
| 30 | W WEC ENERGY GROUP INC | $3.4M | 33.3K | 0.59% | Added(+28.8%) |
| 31 | F FERGUSON ENTERPRISES INC | $3.4M | 15.1K | 0.59% | Added(+356.8%) |
| 32 | G SPDR GOLD TR | $3.3M | 8.6K | 0.57% | Unchanged |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $3.2M | 6.5K | 0.57% | Added(+54.5%) |
| 34 | E ISHARES TR | $3.1M | 22.1K | 0.55% | Added(+0.1%) |
| 35 | N NVIDIA CORPORATION | $3.1M | 13.6K | 0.54% | Added(+7.2%) |
| 36 | ? N/A EA SERIES TRUST | $3M | 100.5K | 0.53% | Added(+4.2%) |
| 37 | B BOOKING HOLDINGS INC | $3M | 18.4K | 0.52% | — |
| 38 | A ACCENTURE PLC IRELAND | $3M | 16.2K | 0.52% | — |
| 39 | J JOHNSON & JOHNSON | $3M | 11.2K | 0.52% | Added(+44.8%) |
| 40 | A AVERY DENNISON CORP | $2.9M | 17.1K | 0.51% | — |
| 41 | C CAPITAL ONE FINL CORP | $2.8M | 14.5K | 0.49% | — |
| 42 | B BECTON DICKINSON & CO | $2.8M | 15.4K | 0.48% | — |
| 43 | E ISHARES TR | $2.7M | 16.7K | 0.47% | Added(+6.9%) |
| 44 | N INSIGHT ENTERPRISES INC | $2.6M | 16.7K | 0.46% | — |
| 45 | C CISCO SYS INC | $2.6M | 24.2K | 0.46% | Added(+39.5%) |
| 46 | A ALLEGION PLC | $2.4M | 15.5K | 0.42% | Added(+670.0%) |
| 47 | W ZIONS BANCORPORATION NATL AS | $2.4M | 38.1K | 0.42% | Added(+474.6%) |
| 48 | C CARRIER GLOBAL CORPORATION | $2.4M | 42.9K | 0.41% | — |
| 49 | V VALVOLINE INC | $2.3M | 77.3K | 0.41% | — |
| 50 | P PNC FINL SVCS GROUP INC | $2.3M | 10.5K | 0.41% | — |