Q3 2026 13F filing
Updated 6 days ago503 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple | $53.9M | 162.0K | 4.07% | — |
| 2 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $43.7M | 486.7K | 3.29% | — |
| 3 | M Microsoft | $40.3M | 78.6K | 3.04% | — |
| 4 | N NVIDIA CORPORATION COM | $32M | 140.2K | 2.41% | — |
| 5 | S SPDR S&P World ex-US | $28.4M | 566.0K | 2.14% | — |
| 6 | E iShares S&P Small Cap ETF | $28.2M | 207.2K | 2.12% | — |
| 7 | J JPMorgan Chase | $28.1M | 84.9K | 2.12% | — |
| 8 | A Amazon | $27.5M | 110.3K | 2.07% | — |
| 9 | S STATE STREET SPDR S&P 500 ETF | $18.3M | 23.9K | 1.38% | — |
| 10 | S Schwab U.S. Large-Cap Growth | $16.9M | 469.0K | 1.27% | — |
| 11 | J Johnson & Johnson | $16.5M | 62.4K | 1.24% | — |
| 12 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $16.4M | 32.9K | 1.24% | — |
| 13 | G Alphabet CL A | $15M | 43.5K | 1.13% | — |
| 14 | T Taiwan Semiconductor | $13.4M | 29.4K | 1.01% | — |
| 15 | I INSPIRE INTERNATIONAL ETF | $13.4M | 345.6K | 1.01% | — |
| 16 | M Morgan Stanley | $13.3M | 70.8K | 1.00% | — |
| 17 | L ELI LILLY & CO COM | $13.2M | 11.4K | 1.00% | — |
| 18 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $12.8M | 139.8K | 0.97% | — |
| 19 | C Conocophillips | $12.7M | 101.6K | 0.96% | — |
| 20 | S Schwab Intermediate-Term US Treasury | $12.4M | 522.6K | 0.93% | — |
| 21 | X Exxon Mobil | $12.2M | 75.1K | 0.92% | — |
| 22 | Q Pacer US Cash Cows 100 ETF | $12.2M | 182.4K | 0.92% | — |
| 23 | S Schwab U.S. Large-Cap Value | $10.8M | 324.3K | 0.81% | — |
| 24 | A Amgen | $10.7M | 25.4K | 0.81% | — |
| 25 | V VANGUARD S&P 500 ETF | $10.5M | 14.9K | 0.79% | — |
| 26 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $10M | 393.4K | 0.75% | — |
| 27 | F First Trust Clean Edge Smart Grid ETF | $9.8M | 55.2K | 0.74% | — |
| 28 | E Kinder Morgan Inc | $9.6M | 317.5K | 0.72% | — |
| 29 | S Biotech ETF | $9.4M | 59.8K | 0.71% | — |
| 30 | E iShares Emerging Markets ex China ETF | $9.3M | 94.1K | 0.70% | — |
| 31 | J JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $9.2M | 198.1K | 0.70% | — |
| 32 | V VANGUARD MORNINGSTAR GROWTH ETF | $9.2M | 102.2K | 0.69% | — |
| 33 | E Eaton Corp | $9M | 20.9K | 0.68% | — |
| 34 | T Texas Instruments | $8.8M | 31.6K | 0.67% | — |
| 35 | A Abbvie | $8.8M | 33.8K | 0.67% | — |
| 36 | W WALMART INC COM | $8.6M | 82.6K | 0.65% | — |
| 37 | G Alphabet CL C | $8.4M | 24.5K | 0.63% | — |
| 38 | N NEXTERA ENERGY INC COM | $8.3M | 109.4K | 0.62% | — |
| 39 | V VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $8.1M | 50.0K | 0.61% | — |
| 40 | E ISHARES CORE DIVIDEND GROWTH ETF | $7.8M | 104.1K | 0.59% | — |
| 41 | H Home Depot | $7.8M | 27.4K | 0.59% | — |
| 42 | Q INVESCO QQQ TRUST SERIES I | $7.7M | 10.5K | 0.58% | — |
| 43 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $7.4M | 73.4K | 0.56% | — |
| 44 | ? N/A Global X MLP & Energy Infrastructure ETF | $7.1M | 102.4K | 0.54% | — |
| 45 | S SCHWAB US DIVIDEND EQUITY ETF | $7.1M | 217.4K | 0.53% | — |
| 46 | S SPDR S&P Emerging Markets | $7M | 135.9K | 0.53% | — |
| 47 | ? N/A JPMorgan Hedged Equity Laddered Overlay ETF | $6.9M | 100.0K | 0.52% | — |
| 48 | S Gold ETF | $6.9M | 173.2K | 0.52% | — |
| 49 | K PROSHARES ULTRA S&P 500 | $6.8M | 98.6K | 0.52% | — |
| 50 | C Costco | $6.7M | 7.4K | 0.51% | — |