Q3 2026 13F filing
Updated 3 days ago126 disclosed positions worth $171.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR S&P 500 ETF TRUST | $43.4M | 57.0K | 25.39% | — |
| 2 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $17.7M | 106.4K | 10.34% | — |
| 3 | N NVIDIA CORP | $7.3M | 31.8K | 4.25% | — |
| 4 | J JPMORGAN BETABUILDERS JAPAN ETF | $3.6M | 46.0K | 2.11% | — |
| 5 | V VANGUARD MORNINGSTAR VALUE ETF | $3.3M | 15.4K | 1.95% | — |
| 6 | M MICROSOFT CORP | $3.2M | 6.2K | 1.86% | — |
| 7 | X EXXONMOBIL HLDGS CORP | $3M | 18.3K | 1.74% | — |
| 8 | G ALPHABET INC CLASS A | $2.9M | 8.3K | 1.67% | — |
| 9 | J JPMORGAN BETABUILDERS CANADA ETF | $2.8M | 27.6K | 1.62% | — |
| 10 | V VANGUARD INTER-TERM TREAS INDEX FD | $2.5M | 43.8K | 1.45% | — |
| 11 | J JPMORGAN BETABUILDERS EUROPE ETF | $2.4M | 31.4K | 1.39% | — |
| 12 | A ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.2M | 1.2K | 1.27% | — |
| 13 | A APPLE INC | $2.1M | 6.4K | 1.25% | — |
| 14 | S SEAGATE TECHNOLOGY H F | $2.1M | 2.3K | 1.23% | — |
| 15 | A AMAZON.COM INC | $2M | 8.2K | 1.19% | — |
| 16 | J JPMORGAN CHASE & CO | $1.9M | 5.8K | 1.13% | — |
| 17 | C CROWDSTRIKE HLDGS INC CLASS CLASS A | $1.9M | 7.3K | 1.12% | — |
| 18 | L ELI LILLY AND CO | $1.8M | 1.6K | 1.05% | — |
| 19 | V VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $1.7M | 29.3K | 0.99% | — |
| 20 | V VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $1.7M | 35.0K | 0.97% | — |
| 21 | J JOHNSON & JOHNSON | $1.6M | 5.9K | 0.92% | — |
| 22 | W WALMART INC | $1.5M | 14.6K | 0.89% | — |
| 23 | G GOLDMAN SACHS GROUP INC | $1.4M | 1.6K | 0.83% | — |
| 24 | P PARKER-HANNIFIN CORP | $1.4M | 1.5K | 0.81% | — |
| 25 | A ARISTA NETWORKS INC | $1.4M | 6.7K | 0.80% | — |
| 26 | M MORGAN STANLEY | $1.3M | 7.0K | 0.77% | — |
| 27 | B BANK OF AMERICA CORP | $1.3M | 23.9K | 0.76% | — |
| 28 | U UNITEDHEALTH GROUP INC | $1.2M | 3.4K | 0.73% | — |
| 29 | I INTEL CORP | $1.2M | 10.2K | 0.71% | — |
| 30 | A ANALOG DEVICES INC | $1.1M | 2.7K | 0.63% | — |
| 31 | N NEXTERA ENERGY INC | $1M | 13.6K | 0.60% | — |
| 32 | Q INVESCO QQQ TR | $1M | 1.4K | 0.60% | — |
| 33 | D DEERE & CO | $1M | 1.5K | 0.59% | — |
| 34 | B BLACKROCK INC NEW | $994K | 939 | 0.58% | — |
| 35 | H HOME DEPOT INC | $993K | 3.5K | 0.58% | — |
| 36 | P PROCTER & GAMBLE CO | $982K | 6.8K | 0.57% | — |
| 37 | E EATON CORP PLC F | $958K | 2.2K | 0.56% | — |
| 38 | R RTX CORP | $941K | 5.1K | 0.55% | — |
| 39 | P PHILIP MORRIS INTL INC | $940K | 4.9K | 0.55% | — |
| 40 | W WELLS FARGO & CO | $926K | 11.6K | 0.54% | — |
| 41 | A ABBVIE INC | $916K | 3.5K | 0.54% | — |
| 42 | T TEXAS INSTRS INC | $906K | 3.2K | 0.53% | — |
| 43 | T TESLA INC | $899K | 2.5K | 0.53% | — |
| 44 | C CHEVRON CORP NEW | $857K | 4.2K | 0.50% | — |
| 45 | G ALPHABET INC CLASS CLASS C | $780K | 2.3K | 0.46% | — |
| 46 | M MCDONALDS CORP | $763K | 3.3K | 0.45% | — |
| 47 | N NETFLIX INC | $756K | 10.9K | 0.44% | — |
| 48 | T TJX COS INC NEW | $753K | 5.7K | 0.44% | — |
| 49 | C CONOCOPHILLIPS | $741K | 5.9K | 0.43% | — |
| 50 | C CHUBB LTD F | $734K | 2.3K | 0.43% | — |