Q3 2026 13F filing
Updated 29 days ago338 disclosed positions worth $300.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WisdomTree U.S. Value Fund ETF | $54.4M | 531.3K | 18.13% | Trimmed(-2.6%) |
| 2 | E iShares MSCI USA Quality GARP ETF | $36.1M | 423.8K | 12.04% | Added(+1065.0%) |
| 3 | S Schwab Fundamental U.S. Large Company ETF | $31.6M | 1.01M | 10.54% | Added(+33646.2%) |
| 4 | A Applied Matls Inc Com | $14.6M | 28.6K | 4.87% | Added(+1.0%) |
| 5 | A Apple Inc Com | $14.1M | 42.4K | 4.70% | Added(+1.4%) |
| 6 | N Nvidia Corp Com | $11.6M | 50.9K | 3.87% | Added(+3.4%) |
| 7 | M Microsoft Corp Com | $10.6M | 20.6K | 3.53% | Added(+4.3%) |
| 8 | D Deere & Co Com | $9.3M | 13.9K | 3.11% | Trimmed(-2.6%) |
| 9 | M Meta Platforms Inc CL A | $6.9M | 9.5K | 2.29% | Added(+8.9%) |
| 10 | G Alphabet Inc Cap Stk CL A | $6.8M | 19.9K | 2.28% | Added(+6.5%) |
| 11 | V Vanguard Index Fund Large Cap ETF | $4.4M | 12.4K | 1.45% | Added(+21.1%) |
| 12 | G Alphabet Inc Cap Stk CL C | $4.1M | 12.0K | 1.36% | Trimmed(-2.5%) |
| 13 | A Arista Networks Inc Ordinary Shares | $4M | 19.8K | 1.34% | Trimmed(-12.8%) |
| 14 | Q Invesco QQQ Tr Unit Ser 1 ETF | $3.7M | 5.0K | 1.23% | Added(+0.3%) |
| 15 | A Amazon Com Inc Com | $3.5M | 14.2K | 1.18% | Added(+14.5%) |
| 16 | A Abbvie Inc Com | $3.5M | 13.3K | 1.15% | Added(+9.1%) |
| 17 | P Procter & Gamble Co Com | $3.1M | 21.1K | 1.02% | Trimmed(-1.4%) |
| 18 | M Micron Technology Inc Com | $3M | 2.9K | 1.01% | Added(+8.1%) |
| 19 | A Advanced Micro Devices Inc Com | $2.9M | 4.7K | 0.96% | Added(+6.2%) |
| 20 | W Wal-Mart Stores Inc Com | $2.8M | 27.4K | 0.95% | Added(+9.2%) |
| 21 | ? N/A American Century Etf Trust Avantis U.S. Small Cap Value | $2.7M | 23.2K | 0.91% | Unchanged |
| 22 | A Broadcom Inc | $2.4M | 6.9K | 0.81% | Added(+15.8%) |
| 23 | B Berkshire Hathaway Inc Del CL B New | $2.2M | 4.5K | 0.74% | Added(+22.1%) |
| 24 | E Ishares Trust Core S&p 500 Etf | $2.1M | 2.8K | 0.71% | Trimmed(-0.4%) |
| 25 | C Chevron Corporation | $2M | 9.9K | 0.67% | Added(+22.7%) |
| 26 | V Vanguard Total International Stock ETF | $1.8M | 21.6K | 0.61% | Added(+17.0%) |
| 27 | J JPMorgan Chase & Co | $1.5M | 4.6K | 0.50% | Added(+19.5%) |
| 28 | U US Bancorp Del Com New | $1.5M | 25.8K | 0.50% | Trimmed(-4.7%) |
| 29 | R RTX Corporation | $1.5M | 8.0K | 0.50% | Added(+30.3%) |
| 30 | C Crowdstrike Holdings Inc Class A | $1.5M | 5.6K | 0.50% | Added(+300.0%) |
| 31 | P Performance Food Group Co | $1.4M | 15.6K | 0.48% | Added(+20.4%) |
| 32 | S Select Sector SPDR Tr Technology ETF | $1.4M | 7.0K | 0.46% | Unchanged |
| 33 | V Vanguard Growth ETF | $1.3M | 14.3K | 0.43% | Added(+2512.8%) |
| 34 | C Caterpillar Inc Del Com | $1.2M | 1.5K | 0.41% | Added(+20.5%) |
| 35 | V Vanguard Index FDS Mid Cap ETF | $1.2M | 15.2K | 0.40% | Added(+14.8%) |
| 36 | V Vertiv Holdings Co Class A | $1.2M | 4.8K | 0.38% | Added(+32.1%) |
| 37 | P Palo Alto Networks Inc | $1.1M | 2.8K | 0.37% | Unchanged |
| 38 | B Becton Dickinson & Co Com | $1.1M | 6.0K | 0.36% | Trimmed(-15.0%) |
| 39 | N Northern Tr Corp Com | $1.1M | 6.3K | 0.36% | Trimmed(-3.1%) |
| 40 | S Schwab Strategic Tr US Dividend Eq | $1.1M | 32.7K | 0.35% | Added(+1460.1%) |
| 41 | C Constellation Energy Corp | $1M | 4.0K | 0.34% | Added(+32.6%) |
| 42 | V Vanguard Index FDS Small CP ETF | $977K | 3.4K | 0.33% | Added(+21.1%) |
| 43 | I Intel Corp Com | $897K | 7.5K | 0.30% | Trimmed(-1.3%) |
| 44 | H Vaneck ETF Trust Mrngstr Wde MOAT | $871K | 8.2K | 0.29% | Unchanged |
| 45 | S Schwab Strategic Trust International Equity Etf | $825K | 30.0K | 0.27% | Added(+2832.1%) |
| 46 | V Vanguard Bd Index FD Inc Intermed Term | $815K | 11.2K | 0.27% | Added(+2766.9%) |
| 47 | J Johnson & Johnson Com | $746K | 2.8K | 0.25% | Added(+11.0%) |
| 48 | V Vanguard Index FDS S&P 500 ETF Shs | $724K | 1.0K | 0.24% | Unchanged |
| 49 | B Borgwarner Inc Com | $709K | 11.8K | 0.24% | Added(+44.4%) |
| 50 | V Vanguard Value ETF | $660K | 3.1K | 0.22% | Unchanged |