Q3 2026 13F filing
Updated 14 days ago576 disclosed positions worth $346.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q Invesco QQQ Unit Series 1 | $24.2M | 32.8K | 6.99% | — |
| 2 | V Vanguard Value ETF | $19M | 87.7K | 5.47% | — |
| 3 | V Vanguard Index FDS S&P 500 ETF Shs | $13.2M | 18.9K | 3.81% | — |
| 4 | E iShares Select Dividend ETF | $11.7M | 76.8K | 3.37% | — |
| 5 | V Vanguard Growth ETF | $11.2M | 124.5K | 3.24% | — |
| 6 | V Vanguard Mid-Cap ETF | $11.1M | 141.5K | 3.20% | — |
| 7 | E iShares Tr Core MSCI Eafe ETF | $10.3M | 106.8K | 2.98% | — |
| 8 | I Invesco S&P 500 Equal Weight | $10.2M | 49.0K | 2.94% | — |
| 9 | E iShares in Core MSCI Emerging Mkts | $8M | 98.9K | 2.31% | — |
| 10 | A Apple Inc Com | $7.8M | 23.6K | 2.26% | — |
| 11 | V Vanguard Index FDS Small CP ETF | $7.2M | 25.3K | 2.08% | — |
| 12 | V Vanguard Index FDS McAp GR Idxvip | $6.5M | 22.2K | 1.87% | — |
| 13 | V Vanguard Index FDS McAp Vl Idxvip | $6.3M | 32.3K | 1.82% | — |
| 14 | M Microsoft Corp Com | $6.2M | 12.0K | 1.78% | — |
| 15 | G Alphabet Inc | $5.5M | 16.0K | 1.59% | — |
| 16 | A Arista Networks Inc Ordinary Shares | $5.4M | 26.6K | 1.56% | — |
| 17 | E iShares Core S&P 500 ETF | $5.1M | 6.6K | 1.46% | — |
| 18 | N Nvidia Corp | $5M | 21.8K | 1.44% | — |
| 19 | J J P Morgan Chase & Co | $4.7M | 14.2K | 1.36% | — |
| 20 | F Fideltiy Total Bond ETF | $4.6M | 106.6K | 1.33% | — |
| 21 | S SPDR S&P 500 Index | $4.3M | 5.7K | 1.25% | — |
| 22 | I Invesco S&P 500 Garp ETF | $4.2M | 35.7K | 1.22% | — |
| 23 | ? N/A Flexshares Tr Hig Yld Vl ETF | $4.2M | 109.1K | 1.22% | — |
| 24 | E iShares Dow Jones US Technology | $3.6M | 13.7K | 1.05% | — |
| 25 | E iShares Russell 1000 Growth ETF | $3.6M | 28.8K | 1.04% | — |
| 26 | P Putnam Focused Large Cap Value ETF | $3.4M | 65.1K | 0.99% | — |
| 27 | V Vanguard Small-Cap Value ETF | $3.4M | 14.6K | 0.97% | — |
| 28 | A Apple Inc Com | $3.3M | 9.9K | 0.95% | — |
| 29 | E iShares Russell Mid-Cap ETF | $3M | 28.5K | 0.88% | — |
| 30 | V Valero Energy New | $2.9M | 7.5K | 0.84% | — |
| 31 | ? N/A Flexshares Stoxx US ESG Impact Index | $2.8M | 15.5K | 0.80% | — |
| 32 | A Amazon Com Inc Com | $2.7M | 11.0K | 0.79% | — |
| 33 | C Cisco Sys Inc Com | $2.7M | 24.8K | 0.77% | — |
| 34 | P PNC Finl Svcs Group Inc Com | $2.5M | 11.2K | 0.72% | — |
| 35 | A Amgen Inc Com | $2.4M | 5.8K | 0.71% | — |
| 36 | C Chevrontexaco | $2.3M | 11.3K | 0.67% | — |
| 37 | ? N/A Dimensional International Small Cap ETF | $2.3M | 63.3K | 0.66% | — |
| 38 | O PGIM Ultra-Short Bond ETF | $2.3M | 46.1K | 0.66% | — |
| 39 | A Advanced Micro Devices Inc Com | $2.2M | 3.5K | 0.62% | — |
| 40 | C CSX Corp Com | $2.1M | 46.0K | 0.62% | — |
| 41 | C Costco Whsl Corp New | $2.1M | 2.3K | 0.61% | — |
| 42 | L Lowes Cos Inc Com | $2M | 11.1K | 0.59% | — |
| 43 | F Fortinet Inc Com | $2M | 11.3K | 0.58% | — |
| 44 | M Mastercard Inc | $2M | 3.6K | 0.58% | — |
| 45 | D Danaher Corp Del Com | $1.9M | 8.4K | 0.54% | — |
| 46 | M McDonalds Corp Com | $1.8M | 7.9K | 0.53% | — |
| 47 | E iShares 0-5 Year TIPS Bond ETF | $1.8M | 18.2K | 0.52% | — |
| 48 | P Procter & Gamble Co Com | $1.8M | 12.2K | 0.51% | — |
| 49 | S Southern Co Com | $1.7M | 20.7K | 0.49% | — |
| 50 | P Quanta Services Inc | $1.6M | 2.5K | 0.45% | — |