Q3 2026 13F filing

Updated 20 days ago

145 disclosed positions worth $137.3M

Portfolio value

$137.3M

Total holdings

145

New positions

Closed positions

Increased

Decreased

Turnover

23.4%

Filed

2026-10-16

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL Apple Inc (AAPL)	$13M	39.0K	9.46%	Trimmed(-2.3%)
2	T TSLA Tesla Inc (TSLA)	$9M	25.4K	6.56%	Trimmed(-0.6%)
3	E ETHA iShares Select Dividend ETF (DVY)	$5.6M	36.7K	4.07%	Trimmed(-5.2%)
4	C COF-PN Capital Group New Geography (CGNG)	$5.4M	147.7K	3.92%	Trimmed(-1.6%)
5	M MSFT Microsoft Corp (MSFT)	$4.9M	9.5K	3.55%	Added(+6.9%)
6	? N/A Eaton Vance Mortgage Opportunities ETF (EVMO)	$4.5M	92.8K	3.26%	Added(+5.0%)
7	E ETHA iShares Core S&P 500 ETF (IVV)	$3.5M	4.6K	2.56%	Trimmed(-4.6%)
8	N NVDA Nvidia Corporation (NVDA)	$3.3M	14.3K	2.38%	Added(+12.9%)
9	G GOOGN Alphabet Inc (GOOG)	$3.1M	9.2K	2.28%	Trimmed(-1.1%)
10	S SCHW-PJ Schwab US TIPS ETF (SCHP)	$3M	119.6K	2.19%	Added(+13.4%)
11	G GBDC Golub Capital BDC, Inc (GBDC)	$2.7M	214.7K	1.98%	—
12	X XOM Exxonmobil Holdings Corp	$2.6M	16.3K	1.93%	—
13	E ETHA iShares Russell 1000 ETF (IWB)	$2.6M	6.2K	1.89%	Trimmed(-3.9%)
14	V VGES Vanguard FTSE Developed Markets ETF (VEA)	$2.3M	32.7K	1.68%	Trimmed(-27.4%)
15	B BRK-A Berkshire Hathaway Inc (BRK-B)	$2.3M	4.6K	1.68%	Added(+2.5%)
16	G GOOGN Alphabet Inc (GOOGL)	$2.2M	6.5K	1.63%	Added(+9.9%)
17	A ABBV AbbVie Inc (ABBV)	$2.2M	8.5K	1.62%	Added(+2.2%)
18	A AMZN Amazon Com Inc (AMZN)	$1.9M	7.7K	1.40%	Added(+4.8%)
19	V VGES Vanguard Global ex-US Real Estate ETF (VNQI)	$1.8M	42.9K	1.33%	Trimmed(-0.5%)
20	? N/A Fidelity MSCI Real Estate ETF (FREL)	$1.8M	65.2K	1.29%	Trimmed(-4.2%)
21	S SPY SPDR S&P 500 ETF Trust (SPY)	$1.6M	2.1K	1.19%	Trimmed(-20.4%)
22	K KO The Coca-Cola Company (KO)	$1.6M	18.0K	1.13%	Added(+1.5%)
23	E ETHA iShares S&P 500 (growth Etf)	$1.5M	10.8K	1.12%	Added(+72.4%)
24	A APH Amphenol Corp (APH)	$1.5M	18.1K	1.11%	Added(+105.1%)
25	E ETHA iShares S&P 500 Value ETF	$1.5M	6.4K	1.07%	Added(+80.7%)
26	V VGES Vanguard S&P 500 ETF (VOO)	$1.4M	1.9K	0.98%	Trimmed(-0.9%)
27	P PNC PNC Financial Services Group (PNC)	$1.2M	5.6K	0.90%	Added(+0.4%)
28	M META Meta Platforms, Inc (META)	$1.1M	1.6K	0.82%	Added(+4.1%)
29	V VGES Vanguard FTSE Emerging Markets ETF (VWO)	$1.1M	18.8K	0.81%	Trimmed(-27.0%)
30	M MU Micron Technology (MU)	$1.1M	1.0K	0.81%	Added(+14.3%)
31	J JNJ Johnson & Johnson (JNJ)	$1.1M	4.0K	0.78%	Trimmed(-4.7%)
32	J JPM-PM JPMorgan Chase & Co (JPM)	$997K	3.0K	0.73%	Added(+8.7%)
33	Q QQQ Invesco QQQ Trust (QQQ)	$972K	1.3K	0.71%	Added(+2.7%)
34	A AMD Advanced Micro Devices Inc (AMD)	$914K	1.5K	0.67%	Added(+10.2%)
35	A ADP Automatic Data Processing Inc (ADP)	$889K	3.4K	0.65%	Trimmed(-7.3%)
36	A AVGO Broadcom Inc (AVGO)	$844K	2.4K	0.61%	Added(+6.4%)
37	A ABT Abbott Laboratories (ABT)	$835K	8.4K	0.61%	Added(+1.2%)
38	L LLY Eli Lilly And Co (LLY)	$809K	699	0.59%	Trimmed(-1.0%)
39	V VGES Vanguard Mid-Cap Index Fund ETF Shares (VO)	$796K	10.2K	0.58%	Trimmed(-0.2%)
40	M MRK Merck & Co Inc (MRK)	$774K	5.3K	0.56%	Trimmed(-2.1%)
41	V VGES Vanguard Short-Term Corporate Bond Index Fund (VCSH)	$762K	9.9K	0.55%	Trimmed(-6.4%)
42	E ETHA iShares 0-5 Year TIPS Bond ETF (STIP)	$756K	7.6K	0.55%	Added(+1.8%)
43	B BRK-A Berkshire Hathaway (BRK-A)	$747K	1	0.54%	Unchanged
44	V V Visa Inc (V)	$697K	1.9K	0.51%	Added(+13.3%)
45	S SGOL abrdn Physical Gold Shares ETF (SGOL)	$672K	17.0K	0.49%	Added(+1.8%)
46	V VGES Vanguard Growth ETF (VUG)	$654K	7.3K	0.48%	Trimmed(-9.6%)
47	A ACLS Axcelis Technologies (ACLS)	$630K	4.8K	0.46%	Trimmed(-3.5%)
48	W WMT Walmart Inc (WMT)	$627K	6.0K	0.46%	Added(+6.6%)
49	P PH Parker-Hannifin Corp (PH)	$616K	644	0.45%	Trimmed(-0.2%)
50	A APD Air Products & Chemicals Inc (APD)	$609K	2.2K	0.44%	Trimmed(-1.1%)

1.AAPL

Apple Inc (AAPL)

-2.3%

Value

$13M

39.0K

% Port

9.46%

2.TSLA

Tesla Inc (TSLA)

-0.6%

Value

$9M

25.4K

% Port

6.56%

3.ETHA

iShares Select Dividend ETF (DVY)

-5.2%

Value

$5.6M

36.7K

% Port

4.07%

4.COF-PN

Capital Group New Geography (CGNG)

-1.6%

Value

$5.4M

147.7K

% Port

3.92%

5.MSFT

Microsoft Corp (MSFT)

+6.9%

Value

$4.9M

9.5K

% Port

3.55%

6.N/A

Eaton Vance Mortgage Opportunities ETF (EVMO)

+5.0%

Value

$4.5M

92.8K

% Port

3.26%

7.ETHA

iShares Core S&P 500 ETF (IVV)

-4.6%

Value

$3.5M

4.6K

% Port

2.56%

8.NVDA

Nvidia Corporation (NVDA)

+12.9%

Value

$3.3M

14.3K

% Port

2.38%

9.GOOGN

Alphabet Inc (GOOG)

-1.1%

Value

$3.1M

9.2K

% Port

2.28%

10.SCHW-PJ

Schwab US TIPS ETF (SCHP)

+13.4%

Value

$3M

119.6K

% Port

2.19%

11.GBDC

Golub Capital BDC, Inc (GBDC)

Value

$2.7M

214.7K

% Port

1.98%

12.XOM

Exxonmobil Holdings Corp

Value

$2.6M

16.3K

% Port

1.93%

13.ETHA

iShares Russell 1000 ETF (IWB)

-3.9%

Value

$2.6M

6.2K

% Port

1.89%

14.VGES

Vanguard FTSE Developed Markets ETF (VEA)

-27.4%

Value

$2.3M

32.7K

% Port

1.68%

15.BRK-A

Berkshire Hathaway Inc (BRK-B)

+2.5%

Value

$2.3M

4.6K

% Port

1.68%

16.GOOGN

Alphabet Inc (GOOGL)

+9.9%

Value

$2.2M

6.5K

% Port

1.63%

17.ABBV

AbbVie Inc (ABBV)

+2.2%

Value

$2.2M

8.5K

% Port

1.62%

18.AMZN

Amazon Com Inc (AMZN)

+4.8%

Value

$1.9M

7.7K

% Port

1.40%

19.VGES

Vanguard Global ex-US Real Estate ETF (VNQI)

-0.5%

Value

$1.8M

42.9K

% Port

1.33%

20.N/A

Fidelity MSCI Real Estate ETF (FREL)

-4.2%

Value

$1.8M

65.2K

% Port

1.29%

21.SPY

SPDR S&P 500 ETF Trust (SPY)

-20.4%

Value

$1.6M

2.1K

% Port

1.19%

22.KO

The Coca-Cola Company (KO)

+1.5%

Value

$1.6M

18.0K

% Port

1.13%

23.ETHA

iShares S&P 500 (growth Etf)

+72.4%

Value

$1.5M

10.8K

% Port

1.12%

24.APH

Amphenol Corp (APH)

+105.1%

Value

$1.5M

18.1K

% Port

1.11%

25.ETHA

iShares S&P 500 Value ETF

+80.7%

Value

$1.5M

6.4K

% Port

1.07%

26.VGES

Vanguard S&P 500 ETF (VOO)

-0.9%

Value

$1.4M

1.9K

% Port

0.98%

27.PNC

PNC Financial Services Group (PNC)

+0.4%

Value

$1.2M

5.6K

% Port

0.90%

28.META

Meta Platforms, Inc (META)

+4.1%

Value

$1.1M

1.6K

% Port

0.82%

29.VGES

Vanguard FTSE Emerging Markets ETF (VWO)

-27.0%

Value

$1.1M

18.8K

% Port

0.81%

30.MU

Micron Technology (MU)

+14.3%

Value

$1.1M

1.0K

% Port

0.81%

31.JNJ

Johnson & Johnson (JNJ)

-4.7%

Value

$1.1M

4.0K

% Port

0.78%

32.JPM-PM

JPMorgan Chase & Co (JPM)

+8.7%

Value

$997K

3.0K

% Port

0.73%

33.QQQ

Invesco QQQ Trust (QQQ)

+2.7%

Value

$972K

1.3K

% Port

0.71%

34.AMD

Advanced Micro Devices Inc (AMD)

+10.2%

Value

$914K

1.5K

% Port

0.67%

35.ADP

Automatic Data Processing Inc (ADP)

-7.3%

Value

$889K

3.4K

% Port

0.65%

36.AVGO

Broadcom Inc (AVGO)

+6.4%

Value

$844K

2.4K

% Port

0.61%

37.ABT

Abbott Laboratories (ABT)

+1.2%

Value

$835K

8.4K

% Port

0.61%

38.LLY

Eli Lilly And Co (LLY)

-1.0%

Value

$809K

699

% Port

0.59%

39.VGES

Vanguard Mid-Cap Index Fund ETF Shares (VO)

-0.2%

Value

$796K

10.2K

% Port

0.58%

40.MRK

Merck & Co Inc (MRK)

-2.1%

Value

$774K

5.3K

% Port

0.56%

41.VGES

Vanguard Short-Term Corporate Bond Index Fund (VCSH)

-6.4%

Value

$762K

9.9K

% Port

0.55%

42.ETHA

iShares 0-5 Year TIPS Bond ETF (STIP)

+1.8%

Value

$756K

7.6K

% Port

0.55%

43.BRK-A

Berkshire Hathaway (BRK-A)

Unchanged

Value

$747K

% Port

0.54%

44.V

Visa Inc (V)

+13.3%

Value

$697K

1.9K

% Port

0.51%

45.SGOL

abrdn Physical Gold Shares ETF (SGOL)

+1.8%

Value

$672K

17.0K

% Port

0.49%

46.VGES

Vanguard Growth ETF (VUG)

-9.6%

Value

$654K

7.3K

% Port

0.48%

47.ACLS

Axcelis Technologies (ACLS)

-3.5%

Value

$630K

4.8K

% Port

0.46%

48.WMT

Walmart Inc (WMT)

+6.6%

Value

$627K

6.0K

% Port

0.46%

49.PH

Parker-Hannifin Corp (PH)

-0.2%

Value

$616K

644

% Port

0.45%

50.APD

Air Products & Chemicals Inc (APD)

-1.1%

Value

$609K

2.2K

% Port

0.44%