Q3 2026 13F filing
Updated 28 days ago254 disclosed positions worth $150.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AFLAC INC | $21.1M | 186.9K | 14.04% | Trimmed(-0.1%) |
| 2 | S SCHWAB STRATEGIC TR | $7.7M | 305.6K | 5.11% | Added(+13.1%) |
| 3 | S SCHWAB STRATEGIC TR | $7.7M | 234.5K | 5.10% | Added(+10.6%) |
| 4 | S SCHWAB STRATEGIC TR | $6.4M | 210.2K | 4.28% | Added(+2.9%) |
| 5 | S SCHWAB STRATEGIC TR | $4.1M | 149.1K | 2.71% | Added(+18.1%) |
| 6 | S SCHWAB STRATEGIC TR | $4M | 133.6K | 2.66% | Added(+37.2%) |
| 7 | C CISCO SYS INC | $3.6M | 30.6K | 2.39% | Added(+3.2%) |
| 8 | Q INVESCO QQQ TR | $3.4M | 4.5K | 2.30% | Trimmed(-6.3%) |
| 9 | S SCHWAB STRATEGIC TR | $2.6M | 80.9K | 1.76% | Added(+2.0%) |
| 10 | P PULTE GROUP INC | $2.6M | 23.4K | 1.75% | Added(+4.1%) |
| 11 | S SCHWAB STRATEGIC TR | $2.6M | 76.0K | 1.74% | Added(+2.3%) |
| 12 | A APPLIED MATLS INC | $2.6M | 4.9K | 1.71% | Trimmed(-4.5%) |
| 13 | J JOHNSON & JOHNSON | $2.4M | 9.3K | 1.60% | Added(+0.2%) |
| 14 | M MERCK & CO INC | $2.3M | 16.4K | 1.56% | Unchanged |
| 15 | G GENERAL DYNAMICS CORP | $2.2M | 6.6K | 1.44% | Added(+4.6%) |
| 16 | H HASBRO INC | $2.1M | 23.5K | 1.42% | Added(+6.0%) |
| 17 | I INTEL CORP | $2.1M | 18.3K | 1.38% | Trimmed(-0.7%) |
| 18 | C CVS HEALTH CORP | $2.1M | 23.3K | 1.37% | Added(+0.4%) |
| 19 | S SMUCKER J M CO | $2M | 17.5K | 1.35% | Added(+0.9%) |
| 20 | A AMGEN INC | $2M | 4.9K | 1.35% | Added(+0.7%) |
| 21 | S SCHWAB STRATEGIC TR | $1.9M | 88.1K | 1.29% | Trimmed(-1.3%) |
| 22 | U UNION PAC CORP | $1.9M | 6.8K | 1.24% | Added(+7.1%) |
| 23 | M MICROSOFT CORP | $1.8M | 3.4K | 1.20% | Added(+6.6%) |
| 24 | ? N/A DAVIS FUNDAMENTAL ETF TR | $1.7M | 30.6K | 1.12% | Trimmed(-0.9%) |
| 25 | J JPMORGAN CHASE & CO | $1.5M | 4.7K | 1.02% | Trimmed(-0.6%) |
| 26 | E ISHARES TR | $1.3M | 12.8K | 0.85% | Trimmed(-6.9%) |
| 27 | K KLA CORP | $1.3M | 6.5K | 0.85% | Trimmed(-0.4%) |
| 28 | W WALMART INC | $1.2M | 11.3K | 0.81% | Unchanged |
| 29 | S SHERWIN WILLIAMS CO | $1.2M | 3.9K | 0.81% | Added(+9.9%) |
| 30 | B BANK OF AMER CORP | $1.2M | 22.0K | 0.78% | Added(+10.1%) |
| 31 | A ABBVIE INC | $1.1M | 4.1K | 0.73% | Trimmed(-2.0%) |
| 32 | Q RESTAURANT BRANDS INTL INC | $1M | 14.9K | 0.69% | Added(+11.0%) |
| 33 | H HEWLETT PACKARD ENTERPRISE C | $1M | 14.2K | 0.68% | Added(+4.6%) |
| 34 | U UNITEDHEALTH GROUP INC | $985K | 2.6K | 0.66% | Added(+33.5%) |
| 35 | T TEXAS INSTRS INC | $976K | 3.4K | 0.65% | Added(+14.1%) |
| 36 | V VANGUARD WORLD FD | $922K | 4.2K | 0.61% | Trimmed(-0.5%) |
| 37 | C CHURCH & DWIGHT CO INC | $895K | 9.2K | 0.60% | Added(+14.3%) |
| 38 | V VANGUARD WORLD FD | $879K | 6.8K | 0.59% | Trimmed(-9.1%) |
| 39 | T TE CONNECTIVITY PLC | $855K | 4.0K | 0.57% | Added(+25.7%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $837K | 1.7K | 0.56% | Unchanged |
| 41 | C CARDINAL HEALTH INC | $812K | 3.5K | 0.54% | Trimmed(-0.7%) |
| 42 | L L3HARRIS TECHNOLOGIES INC | $807K | 3.5K | 0.54% | Added(+15.4%) |
| 43 | M 3M CO | $775K | 4.8K | 0.52% | Added(+0.6%) |
| 44 | B BALL CORP | $764K | 13.3K | 0.51% | Added(+17.2%) |
| 45 | M MARRIOTT INTL INC NEW | $748K | 2.1K | 0.50% | Added(+17.0%) |
| 46 | M METLIFE INC | $731K | 7.6K | 0.49% | Trimmed(-1.3%) |
| 47 | M MCDONALDS CORP | $675K | 2.9K | 0.45% | Added(+0.0%) |
| 48 | S SONY GROUP CORP | $670K | 28.5K | 0.45% | Added(+18.7%) |
| 49 | M MONDELEZ INTL INC | $656K | 11.1K | 0.44% | Added(+20.8%) |
| 50 | G ALPHABET INC | $649K | 1.9K | 0.43% | Unchanged |