Q3 2026 13F filing
Updated 23 days ago84 disclosed positions worth $178.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DAVIS FUNDAMENTAL ETF TR | $12.8M | 287.2K | 7.19% | Added(+4.5%) |
| 2 | ? N/A VICTORY PORTFOLIOS II | $8.3M | 186.1K | 4.66% | Added(+2.6%) |
| 3 | N NVIDIA CORPORATION | $8.3M | 36.2K | 4.63% | Added(+0.8%) |
| 4 | F FRANKLIN TEMPLETON ETF TR | $7M | 302.2K | 3.95% | — |
| 5 | A APPLE INC | $6.9M | 20.6K | 3.84% | Added(+7.1%) |
| 6 | M MICROSOFT CORP | $6.4M | 12.6K | 3.61% | Added(+2.9%) |
| 7 | V VANGUARD INDEX FDS | $6.4M | 71.0K | 3.58% | Added(+144.7%) |
| 8 | G ALPHABET INC | $6.1M | 17.8K | 3.43% | Added(+2.3%) |
| 9 | A BROADCOM INC | $5.7M | 16.3K | 3.20% | Added(+5.1%) |
| 10 | E ISHARES TR | $5.5M | 112.2K | 3.06% | Added(+3.6%) |
| 11 | A AMAZON COM INC | $5.2M | 21.0K | 2.93% | Added(+6.2%) |
| 12 | ? N/A 2023 ETF SERIES TRUST | $4.7M | 108.0K | 2.61% | Added(+5.9%) |
| 13 | V VANGUARD INDEX FDS | $4.3M | 20.1K | 2.43% | Added(+128.6%) |
| 14 | A ADVANCED MICRO DEVICES INC | $4.3M | 7.1K | 2.43% | Trimmed(-4.7%) |
| 15 | E ISHARES TR | $4.3M | 5.6K | 2.40% | — |
| 16 | S SPDR SERIES TRUST | $4.2M | 208.3K | 2.38% | — |
| 17 | K KLA CORP | $4.1M | 21.2K | 2.32% | Added(+7.1%) |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.9M | 28.8K | 2.19% | — |
| 19 | I INVESCO ACTIVELY MANAGED EXC | $3.7M | 82.4K | 2.06% | Trimmed(-17.3%) |
| 20 | M META PLATFORMS INC | $3.4M | 4.7K | 1.91% | Added(+6.2%) |
| 21 | C CAPITAL GROUP GROWTH ETF | $3.3M | 68.8K | 1.83% | Added(+1.0%) |
| 22 | C COSTCO WHOLESALE CORPORATION | $3.1M | 3.4K | 1.72% | Added(+0.4%) |
| 23 | J JPMORGAN CHASE & CO | $2.7M | 8.1K | 1.50% | Added(+12.2%) |
| 24 | S PGIM ETF TR | $2.4M | 49.8K | 1.36% | Trimmed(-17.1%) |
| 25 | S SELECT SECTOR SPDR TR | $2.2M | 11.2K | 1.22% | Added(+7.0%) |
| 26 | W WASTE MGMT INC DEL | $2.1M | 10.4K | 1.19% | Added(+14.3%) |
| 27 | D DEERE & CO | $1.9M | 2.9K | 1.09% | Trimmed(-1.8%) |
| 28 | M MERCK & CO INC | $1.9M | 13.1K | 1.06% | Trimmed(-6.3%) |
| 29 | C CAPITAL GRP FIXED INCM ETF T | $1.9M | 78.1K | 1.05% | Added(+15.6%) |
| 30 | C CHEVRON CORPORATION | $1.9M | 9.1K | 1.05% | Added(+3.9%) |
| 31 | E ISHARES TR | $1.8M | 18.5K | 1.00% | — |
| 32 | S SPDR SERIES TRUST | $1.8M | 19.3K | 0.99% | Trimmed(-27.3%) |
| 33 | I INTERCONTINENTAL EXCHANGE IN | $1.6M | 10.6K | 0.90% | Added(+10.2%) |
| 34 | C CASEYS GEN STORES INC | $1.5M | 2.5K | 0.85% | Added(+36.2%) |
| 35 | N NEXTERA ENERGY INC | $1.5M | 20.0K | 0.85% | Added(+4.7%) |
| 36 | R RTX CORPORATION | $1.5M | 8.0K | 0.83% | Added(+2.4%) |
| 37 | E ISHARES TR | $1.4M | 10.4K | 0.79% | — |
| 38 | B BLACKSTONE INC | $1.3M | 11.8K | 0.74% | Added(+3.5%) |
| 39 | P PIMCO ETF TR | $1.3M | 15.0K | 0.73% | Added(+6.0%) |
| 40 | E ISHARES INC | $1.3M | 16.0K | 0.73% | — |
| 41 | C CROWDSTRIKE HLDGS INC | $1.2M | 4.5K | 0.67% | Added(+395.8%) |
| 42 | A ARES MANAGEMENT CORPORATION | $1.2M | 10.3K | 0.67% | Added(+4.3%) |
| 43 | E ISHARES TR | $1.1M | 11.9K | 0.63% | — |
| 44 | V VANGUARD INDEX FDS | $1M | 1.5K | 0.57% | Trimmed(-15.3%) |
| 45 | E ISHARES TR | $874K | 17.1K | 0.49% | — |
| 46 | M MICRON TECHNOLOGY INC | $870K | 817 | 0.49% | Added(+0.9%) |
| 47 | S SELECT SECTOR SPDR TR | $845K | 15.8K | 0.47% | Trimmed(-1.8%) |
| 48 | E ISHARES TR | $831K | 11.5K | 0.47% | — |
| 49 | A APPLIED MATLS INC | $809K | 1.6K | 0.45% | Added(+41.6%) |
| 50 | G ALPHABET INC | $796K | 2.3K | 0.45% | Added(+9.5%) |