Q3 2026 13F filing
Updated 8 days ago607 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $138.6M | 416.3K | 4.81% | Added(+2522.2%) |
| 2 | S SPDR SERIES TRUST | $130.7M | 1.06M | 4.53% | Added(+14254.6%) |
| 3 | N NVIDIA CORPORATION | $97.9M | 428.7K | 3.39% | Added(+3602.3%) |
| 4 | E ISHARES TR | $97.1M | 1.00M | 3.37% | Added(+82121.3%) |
| 5 | S SPDR SERIES TRUST | $94.6M | 1.55M | 3.28% | Added(+16636.4%) |
| 6 | M MICROSOFT CORP | $93.4M | 182.2K | 3.24% | Added(+2667.2%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $87.3M | 969.1K | 3.03% | Added(+9618.9%) |
| 8 | G SPDR GOLD TR | $79.9M | 209.8K | 2.77% | Added(+12160.6%) |
| 9 | G ALPHABET INC | $70.5M | 205.0K | 2.44% | Added(+3289.7%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $54.9M | 72.0K | 1.90% | Added(+24567.1%) |
| 11 | A BROADCOM INC | $52M | 148.1K | 1.80% | Added(+3594.7%) |
| 12 | J JPMORGAN CHASE & CO | $47.7M | 144.2K | 1.65% | Added(+2103.7%) |
| 13 | A AMAZON COM INC | $45.9M | 184.1K | 1.59% | Added(+3395.6%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $43.1M | 890.8K | 1.49% | Trimmed(-0.5%) |
| 15 | E ISHARES TR | $42.9M | 315.7K | 1.49% | Added(+11145.5%) |
| 16 | S SPDR SERIES TRUST | $37.4M | 358.3K | 1.30% | Added(+40473.5%) |
| 17 | S SPDR SERIES TRUST | $35M | 395.0K | 1.21% | Added(+90278.5%) |
| 18 | L ELI LILLY & CO | $34.1M | 29.5K | 1.18% | Added(+1258.1%) |
| 19 | T T ROWE PRICE EXCHANGE-TRADED | $33.1M | 685.4K | 1.15% | Added(+3523.6%) |
| 20 | J JOHNSON & JOHNSON | $32.1M | 121.3K | 1.11% | Added(+2934.8%) |
| 21 | V VANGUARD INDEX FDS | $30.5M | 43.5K | 1.06% | Added(+21026.2%) |
| 22 | M 1META PLATFORMS INC | $29.4M | 40.5K | 1.02% | Added(+4795.1%) |
| 23 | S SCHWAB STRATEGIC TR | $28.9M | 1.22M | 1.00% | Added(+15743.0%) |
| 24 | X EXXONMOBIL HOLDINGS CORP | $27M | 166.2K | 0.94% | — |
| 25 | C CISCO SYS INC | $25.8M | 239.9K | 0.89% | Added(+2398.5%) |
| 26 | C CATERPILLAR INC | $25.7M | 31.7K | 0.89% | Added(+2621.2%) |
| 27 | S SPDR SERIES TRUST | $25M | 395.8K | 0.86% | Added(+28011.2%) |
| 28 | C CHEVRON CORPORATION | $23M | 112.6K | 0.80% | Added(+2877.7%) |
| 29 | W WALMART INC | $21.9M | 210.4K | 0.76% | Added(+1437.2%) |
| 30 | V VISA INC | $21.8M | 60.7K | 0.76% | Added(+2021.6%) |
| 31 | S SPDR SERIES TRUST | $21.5M | 201.3K | 0.75% | Added(+22312.6%) |
| 32 | ? N/A HARBOR ETF TRUST | $21.5M | 766.9K | 0.75% | Added(+3918.4%) |
| 33 | S SPDR SERIES TRUST | $21.5M | 210.4K | 0.75% | Added(+23650.1%) |
| 34 | E ISHARES TR | $19.7M | 274.2K | 0.68% | Added(+29543.2%) |
| 35 | A ADVANCED MICRO DEVICES INC | $19.5M | 31.8K | 0.67% | Added(+5321.5%) |
| 36 | V VANGUARD SCOTTSDALE FDS | $19M | 245.9K | 0.66% | Added(+9043.1%) |
| 37 | E ISHARES TR | $18.7M | 24.4K | 0.65% | Added(+0.7%) |
| 38 | M MERCK & CO INC | $18.7M | 128.5K | 0.65% | Added(+178.7%) |
| 39 | V VANGUARD WHITEHALL FDS | $18.5M | 119.4K | 0.64% | Added(+8296.2%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $18.2M | 36.5K | 0.63% | Added(+1475.5%) |
| 41 | E ISHARES INC | $17.9M | 220.2K | 0.62% | Added(+47972.3%) |
| 42 | A ABBVIE INC | $17.4M | 66.7K | 0.60% | Added(+1253.2%) |
| 43 | A AMGEN INC | $16.4M | 39.0K | 0.57% | Added(+2176.0%) |
| 44 | V VANGUARD SCOTTSDALE FDS | $16.4M | 208.9K | 0.57% | Added(+19660.7%) |
| 45 | E ISHARES TR | $15.8M | 654.5K | 0.55% | Added(+12.1%) |
| 46 | ? N/A ISHARES TR | $15.6M | 688.7K | 0.54% | Trimmed(-3.8%) |
| 47 | P PALO ALTO NETWORKS INC | $15.5M | 39.1K | 0.54% | Added(+3367.3%) |
| 48 | L LINDE PLC | $15.1M | 31.9K | 0.52% | Added(+2820.1%) |
| 49 | M MCDONALDS CORP | $14.6M | 63.3K | 0.51% | Added(+3819.7%) |
| 50 | ? N/A ISHARES TR | $13.9M | 659.4K | 0.48% | Added(+0.9%) |