First Affirmative Financial Network
Q3 2026 13F filing
Updated 15 days ago419 disclosed positions worth $456.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $17.8M | 77.8K | 3.89% | Added(+76.8%) |
| 2 | S SPDR SERIES TRUST | $16.8M | 106.8K | 3.69% | Added(+14.6%) |
| 3 | S SCHWAB STRATEGIC TR | $16.4M | 595.5K | 3.58% | — |
| 4 | A APPLE INC | $15.6M | 46.9K | 3.42% | Added(+62.6%) |
| 5 | S SCHWAB STRATEGIC TR | $13.7M | 410.1K | 2.99% | — |
| 6 | M MICROSOFT CORP | $9.9M | 19.2K | 2.16% | Added(+47.6%) |
| 7 | S SCHWAB STRATEGIC TR | $8.6M | 240.7K | 1.90% | — |
| 8 | S SPDR SERIES TRUST | $8.6M | 299.4K | 1.88% | Trimmed(-2.5%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $7.9M | 138.9K | 1.72% | Added(+24.9%) |
| 10 | G ALPHABET INC | $7.4M | 21.5K | 1.62% | Added(+20.0%) |
| 11 | S SCHWAB STRATEGIC TR | $7.3M | 230.4K | 1.59% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $6.7M | 140.4K | 1.46% | Added(+624.0%) |
| 13 | G ALPHABET INC | $6.4M | 18.7K | 1.39% | Added(+47.9%) |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 13.8K | 1.38% | Added(+20.4%) |
| 15 | V VANGUARD BD INDEX FDS | $6.3M | 82.4K | 1.38% | — |
| 16 | V VANGUARD INDEX FDS | $6.3M | 8.9K | 1.37% | — |
| 17 | M META PLATFORMS INC | $6M | 8.3K | 1.32% | Added(+276.9%) |
| 18 | E ISHARES TR | $6M | 41.2K | 1.32% | Trimmed(-3.4%) |
| 19 | V VANGUARD WELLINGTON FD | $5.8M | 58.7K | 1.27% | Added(+2345.6%) |
| 20 | A APPLIED MATLS INC | $5.3M | 10.4K | 1.16% | Added(+41.1%) |
| 21 | V VANGUARD MUN BD FDS | $5.3M | 111.3K | 1.16% | Added(+1113.3%) |
| 22 | ? N/A ISHARES TR | $4.8M | 187.5K | 1.05% | — |
| 23 | A AMAZON COM INC | $4.5M | 18.1K | 0.99% | Added(+39.3%) |
| 24 | ? N/A TIDAL TRUST I | $3.9M | 173.1K | 0.85% | Trimmed(-18.8%) |
| 25 | A BROADCOM INC | $3.8M | 10.9K | 0.84% | Added(+80.0%) |
| 26 | C CISCO SYS INC | $3.7M | 34.6K | 0.82% | Added(+13.3%) |
| 27 | S SPDR SERIES TRUST | $3.7M | 125.8K | 0.82% | — |
| 28 | S SCHWAB STRATEGIC TR | $3.6M | 104.8K | 0.78% | — |
| 29 | A ADVANCED MICRO DEVICES INC | $3.4M | 5.6K | 0.75% | Added(+4.5%) |
| 30 | S SCHWAB STRATEGIC TR | $3.3M | 100.2K | 0.72% | — |
| 31 | M MICRON TECHNOLOGY INC | $3.2M | 3.0K | 0.69% | Trimmed(-15.4%) |
| 32 | M MASTERCARD INCORPORATED | $3.1M | 5.5K | 0.67% | Added(+11.9%) |
| 33 | V VISA INC | $3M | 8.4K | 0.67% | Added(+40.1%) |
| 34 | A ASML HLDG NV | $3M | 1.7K | 0.66% | Added(+22.7%) |
| 35 | P PROCTER & GAMBLE CO | $2.7M | 18.6K | 0.59% | Added(+43.7%) |
| 36 | J JOHNSON & JOHNSON | $2.7M | 10.1K | 0.59% | Added(+36.7%) |
| 37 | L ELI LILLY & CO | $2.7M | 2.3K | 0.58% | Added(+37.6%) |
| 38 | S SCHWAB STRATEGIC TR | $2.7M | 76.0K | 0.58% | — |
| 39 | A AMERICAN EXPRESS CO | $2.6M | 8.6K | 0.58% | Added(+80.3%) |
| 40 | S SPDR INDEX SHS FDS | $2.3M | 43.5K | 0.51% | — |
| 41 | D DELL TECHNOLOGIES INC | $2.3M | 4.3K | 0.51% | Added(+63.8%) |
| 42 | A ANALOG DEVICES INC | $2.1M | 5.4K | 0.47% | Added(+116.9%) |
| 43 | T TESLA INC | $2.1M | 5.9K | 0.46% | Added(+144.4%) |
| 44 | L LAM RESEARCH CORP | $2.1M | 6.3K | 0.45% | Added(+2.8%) |
| 45 | N NOVARTIS AG | $2M | 14.4K | 0.45% | Added(+31.1%) |
| 46 | P PALO ALTO NETWORKS INC | $2M | 5.0K | 0.44% | Added(+37.7%) |
| 47 | S SAP SE | $2M | 9.4K | 0.43% | Added(+28.9%) |
| 48 | V VANGUARD WORLD FD | $1.9M | 14.4K | 0.43% | — |
| 49 | P PIMCO ETF TR | $1.9M | 76.3K | 0.42% | — |
| 50 | I INTEL CORP | $1.9M | 15.8K | 0.42% | Added(+57.8%) |