Q3 2026 13F filing
Updated 3 days ago111 disclosed positions worth $201.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B VANGUARD SPECIALIZED FUNDS | $23.8M | 102.2K | 11.81% | — |
| 2 | P QUANTA SVCS INC | $18.6M | 29.0K | 9.23% | — |
| 3 | E ISHARES TR | $17.3M | 178.7K | 8.57% | — |
| 4 | E ISHARES INC | $15.2M | 187.9K | 7.55% | — |
| 5 | V VANGUARD INDEX FDS | $14.9M | 64.5K | 7.38% | — |
| 6 | V VANGUARD TAX-MANAGED FDS | $8.4M | 119.5K | 4.18% | — |
| 7 | E ISHARES TR | $6.9M | 31.1K | 3.42% | — |
| 8 | V VANGUARD INTL EQUITY INDEX F | $6.2M | 105.2K | 3.09% | — |
| 9 | V VANGUARD WHITEHALL FDS | $6.1M | 39.4K | 3.03% | — |
| 10 | E ISHARES TR | $5.6M | 77.5K | 2.76% | — |
| 11 | M AMERICAN CENTY ETF TR | $5M | 42.3K | 2.47% | — |
| 12 | E ISHARES TR | $5M | 6.5K | 2.46% | — |
| 13 | V VANGUARD INDEX FDS | $3.4M | 42.7K | 1.66% | — |
| 14 | E ISHARES TR | $3.2M | 12.9K | 1.58% | — |
| 15 | V VANGUARD INDEX FDS | $3M | 8.0K | 1.48% | — |
| 16 | E ISHARES TR | $2.8M | 22.7K | 1.41% | — |
| 17 | A APPLE INC | $2.7M | 8.1K | 1.34% | — |
| 18 | I ISHARES GOLD TR | $2.5M | 32.0K | 1.24% | — |
| 19 | C CITIGROUP INC | $2.1M | 16.1K | 1.03% | — |
| 20 | S SELECT SECTOR SPDR TR | $2M | 10.3K | 1.00% | — |
| 21 | M MICROSOFT CORP | $2M | 3.8K | 0.98% | — |
| 22 | V VANGUARD INDEX FDS | $1.9M | 8.9K | 0.95% | — |
| 23 | V VANGUARD STAR FDS | $1.8M | 21.3K | 0.90% | — |
| 24 | C CISCO SYS INC | $1.7M | 16.0K | 0.86% | — |
| 25 | E ISHARES TR | $1.5M | 9.0K | 0.74% | — |
| 26 | W ZIONS BANCORPORATION NATL AS | $1.4M | 22.5K | 0.70% | — |
| 27 | S SELECT SECTOR SPDR TR | $1.1M | 6.8K | 0.57% | — |
| 28 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 0.55% | — |
| 29 | S SELECT SECTOR SPDR TR | $1.1M | 20.4K | 0.54% | — |
| 30 | H HOMETRUST BANCSHARES INC | $1M | 22.0K | 0.50% | — |
| 31 | J JOHNSON & JOHNSON | $888K | 3.4K | 0.44% | — |
| 32 | G ALPHABET INC | $884K | 2.6K | 0.44% | — |
| 33 | F FIRST SEACOAST BANCORP INC | $864K | 50.1K | 0.43% | — |
| 34 | E ISHARES TR | $782K | 5.1K | 0.39% | — |
| 35 | N NVIDIA CORPORATION | $746K | 3.3K | 0.37% | — |
| 36 | W WALMART INC | $737K | 7.1K | 0.37% | — |
| 37 | V VANGUARD INDEX FDS | $729K | 2.6K | 0.36% | — |
| 38 | ? N/A PIONEER BANCORP INC MD | $710K | 40.0K | 0.35% | — |
| 39 | J JPMORGAN CHASE & CO | $701K | 2.1K | 0.35% | — |
| 40 | B BLACKROCK INC | $698K | 660 | 0.35% | — |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $647K | 1.3K | 0.32% | — |
| 42 | V VANGUARD WORLD FD | $639K | 5.1K | 0.32% | — |
| 43 | A AIR PRODUCTS AND CHEMICALS I | $633K | 2.3K | 0.31% | — |
| 44 | E ISHARES TR | $631K | 4.6K | 0.31% | — |
| 45 | B BEACON FINANCIAL CORP. | $619K | 22.1K | 0.31% | — |
| 46 | V VANGUARD INDEX FDS | $599K | 6.7K | 0.30% | — |
| 47 | S SELECT SECTOR SPDR TR | $595K | 9.7K | 0.29% | — |
| 48 | R RTX CORPORATION | $594K | 3.2K | 0.29% | — |
| 49 | P PHILLIPS 66 | $554K | 2.2K | 0.27% | — |
| 50 | R DIMENSIONAL ETF TRUST | $546K | 6.6K | 0.27% | — |