Q3 2026 13F filing
Updated 6 days ago59 disclosed positions worth $896M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $244.3M | 319.0K | 27.26% | — |
| 2 | E BLACKROCK ETF TRUST | $141.3M | 2.04M | 15.77% | — |
| 3 | E ISHARES TR | $128.7M | 1.33M | 14.37% | — |
| 4 | E ISHARES TR | $78.6M | 831.7K | 8.78% | — |
| 5 | E ISHARES INC | $55.1M | 679.1K | 6.15% | — |
| 6 | Q INVESCO QQQ TR | $50.9M | 68.8K | 5.68% | — |
| 7 | E ISHARES TR | $37M | 490.3K | 4.13% | — |
| 8 | E ISHARES TR | $33.8M | 469.7K | 3.77% | — |
| 9 | E ISHARES TR | $28.6M | 210.2K | 3.19% | — |
| 10 | E ISHARES TR | $20.8M | 232.6K | 2.32% | — |
| 11 | E ISHARES TR | $17.9M | 230.1K | 2.00% | — |
| 12 | V INVESCO EXCH TRADED FD TR II | $10.2M | 499.2K | 1.14% | — |
| 13 | E ISHARES TR | $10M | 280.7K | 1.12% | — |
| 14 | E ISHARES INC | $3.7M | 37.7K | 0.42% | — |
| 15 | E ISHARES TR | $3.4M | 24.2K | 0.38% | — |
| 16 | E ISHARES TR | $3.3M | 14.5K | 0.37% | — |
| 17 | A ABBVIE INC | $2.5M | 9.5K | 0.28% | — |
| 18 | ? N/A ISHARES TR | $2.4M | 48.2K | 0.27% | — |
| 19 | G GE AEROSPACE | $1.8M | 5.8K | 0.20% | — |
| 20 | A APPLE INC | $1.8M | 5.5K | 0.20% | — |
| 21 | G GE VERNOVA INC | $1.6M | 1.7K | 0.18% | — |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.14% | — |
| 23 | J JPMORGAN CHASE & CO | $1.2M | 3.6K | 0.13% | — |
| 24 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.9K | 0.12% | — |
| 25 | A ABBOTT LABORATORIES | $759K | 7.7K | 0.08% | — |
| 26 | M MICROSOFT CORP | $707K | 1.4K | 0.08% | — |
| 27 | S SELECT SECTOR SPDR TR | $697K | 3.6K | 0.08% | — |
| 28 | D DISNEY WALT CO | $688K | 6.6K | 0.08% | — |
| 29 | B BANK FIRST CORP | $685K | 4.6K | 0.08% | — |
| 30 | E ISHARES TR | $661K | 1.6K | 0.07% | — |
| 31 | I INTERNATIONAL BUSINESS MACHS | $656K | 3.0K | 0.07% | — |
| 32 | M MCDONALDS CORP | $649K | 2.8K | 0.07% | — |
| 33 | M MGE ENERGY INC | $595K | 8.6K | 0.07% | — |
| 34 | C SPDR SERIES TRUST | $551K | 5.4K | 0.06% | — |
| 35 | C CHEVRON CORPORATION | $519K | 2.5K | 0.06% | — |
| 36 | V VANGUARD INDEX FDS | $488K | 1.3K | 0.05% | — |
| 37 | E ISHARES TR | $465K | 4.1K | 0.05% | — |
| 38 | R RAYMOND JAMES FINL INC | $439K | 2.8K | 0.05% | — |
| 39 | C COSTCO WHOLESALE CORPORATION | $413K | 454 | 0.05% | — |
| 40 | P PRUDENTIAL FINL INC | $410K | 3.6K | 0.05% | — |
| 41 | C CONSTELLATION ENERGY CORP | $398K | 1.6K | 0.04% | — |
| 42 | N NVIDIA CORPORATION | $398K | 1.7K | 0.04% | — |
| 43 | D DANAHER CORP DEL | $364K | 1.6K | 0.04% | — |
| 44 | T TRAVELERS COMPANIES INC | $332K | 930 | 0.04% | — |
| 45 | C COLGATE PALMOLIVE CO | $323K | 3.8K | 0.04% | — |
| 46 | B WISDOMTREE TR | $287K | 7.0K | 0.03% | — |
| 47 | L ALLIANT ENERGY CORP | $282K | 4.5K | 0.03% | — |
| 48 | E ISHARES TR | $271K | 3.0K | 0.03% | — |
| 49 | E ISHARES TR | $262K | 2.7K | 0.03% | — |
| 50 | I INVESCO EXCH TRADED FD TR II | $260K | 10.3K | 0.03% | — |