Q3 2026 13F filing
Updated 6 days ago54 disclosed positions worth $188.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $14.4M | 92.3K | 7.63% | — |
| 2 | E ISHARES TR | $13.1M | 79.0K | 6.98% | — |
| 3 | E ISHARES TR | $12.1M | 281.1K | 6.41% | — |
| 4 | H VANECK ETF TRUST | $10M | 95.0K | 5.33% | — |
| 5 | E ISHARES TR | $8.9M | 177.4K | 4.75% | — |
| 6 | A APPLE INC | $8.8M | 26.4K | 4.67% | — |
| 7 | S SCHWAB STRATEGIC TR | $7.9M | 332.7K | 4.22% | — |
| 8 | E ISHARES TR | $6.2M | 61.2K | 3.27% | — |
| 9 | S SCHWAB STRATEGIC TR | $6M | 253.3K | 3.19% | — |
| 10 | N NVIDIA CORPORATION | $5.7M | 25.0K | 3.03% | — |
| 11 | E ISHARES TR | $5.5M | 197.2K | 2.93% | — |
| 12 | A AMPLIFY ETF TR | $5.4M | 116.7K | 2.88% | — |
| 13 | E ISHARES TR | $5.1M | 172.7K | 2.71% | — |
| 14 | G ALPHABET INC | $4.5M | 13.0K | 2.38% | — |
| 15 | M MICROSOFT CORP | $4.1M | 7.9K | 2.16% | — |
| 16 | S SCHWAB STRATEGIC TR | $4M | 128.0K | 2.14% | — |
| 17 | P PLEXUS CORP | $3.7M | 14.1K | 1.95% | — |
| 18 | Q INVESCO QQQ TR | $3.5M | 4.8K | 1.88% | — |
| 19 | C CANADIAN NAT RES LTD MED TER | $3.4M | 73.2K | 1.83% | — |
| 20 | C CISCO SYS INC | $3.4M | 31.7K | 1.81% | — |
| 21 | ? N/A GLOBAL X FDS | $3.2M | 69.8K | 1.71% | — |
| 22 | D QUEST DIAGNOSTICS INC | $3.1M | 13.4K | 1.66% | — |
| 23 | S SCHWAB STRATEGIC TR | $3M | 103.9K | 1.62% | — |
| 24 | C CANADIAN NATL RY CO | $3M | 25.0K | 1.58% | — |
| 25 | J JPMORGAN CHASE & CO | $2.7M | 8.2K | 1.45% | — |
| 26 | L LINCOLN ELEC HLDGS INC | $2.6M | 9.8K | 1.38% | — |
| 27 | L ELI LILLY & CO | $2.5M | 2.2K | 1.34% | — |
| 28 | B BLACKROCK INC | $2.4M | 2.3K | 1.30% | — |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $2.4M | 23.4K | 1.29% | — |
| 30 | C CONSOLIDATED WATER CO INC | $2.4M | 86.1K | 1.28% | — |
| 31 | N NEXTERA ENERGY INC | $2.4M | 31.5K | 1.27% | — |
| 32 | C COSTCO WHOLESALE CORPORATION | $2.4M | 2.6K | 1.27% | — |
| 33 | B BADGER METER INC | $2.4M | 19.2K | 1.26% | — |
| 34 | M MASTEC INC | $2.2M | 10.5K | 1.19% | — |
| 35 | T TRIMBLE INC | $2.2M | 37.8K | 1.15% | — |
| 36 | V VULCAN MATLS CO | $2.1M | 8.7K | 1.13% | — |
| 37 | N NRG ENERGY INC | $1.8M | 19.3K | 0.98% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.79% | — |
| 39 | C CRISPR THERAPEUTICS AG | $1.1M | 19.6K | 0.58% | — |
| 40 | S SPDR SERIES TRUST | $959K | 15.4K | 0.51% | — |
| 41 | P PROCTER & GAMBLE CO | $870K | 6.0K | 0.46% | — |
| 42 | I ILLINOIS TOOL WKS INC | $755K | 2.9K | 0.40% | — |
| 43 | E ISHARES TR | $719K | 7.6K | 0.38% | — |
| 44 | S STATE STR SPDR S&P 500 ETF T | $577K | 756 | 0.31% | — |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $455K | 913 | 0.24% | — |
| 46 | E ISHARES TR | $428K | 4.4K | 0.23% | — |
| 47 | ? N/A GLOBAL X FDS | $408K | 8.4K | 0.22% | — |
| 48 | S SPDR SERIES TRUST | $308K | 3.4K | 0.16% | — |
| 49 | J JOHNSON & JOHNSON | $297K | 1.1K | 0.16% | — |
| 50 | I INTEL CORP | $289K | 2.4K | 0.15% | — |