Q3 2026 13F filing
Updated 16 days ago133 disclosed positions worth $454.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $129M | 3.23M | 28.36% | Added(+3.1%) |
| 2 | A APPLE INC | $14.8M | 44.4K | 3.25% | Added(+2.8%) |
| 3 | B WISDOMTREE TR | $13.9M | 248.4K | 3.05% | Added(+20.1%) |
| 4 | E ISHARES TR | $12.6M | 204.9K | 2.77% | Added(+18.5%) |
| 5 | S SPDR SERIES TRUST | $11.3M | 122.7K | 2.48% | Trimmed(-0.3%) |
| 6 | M MICROSOFT CORP | $9M | 17.5K | 1.97% | Added(+2.6%) |
| 7 | V VANGUARD STAR FDS | $8.2M | 96.0K | 1.79% | Trimmed(-2.9%) |
| 8 | N NVIDIA CORPORATION | $7.5M | 33.0K | 1.66% | Added(+6.9%) |
| 9 | ? N/A EA SERIES TRUST | $7.2M | 61.0K | 1.59% | Added(+62.7%) |
| 10 | F COMFORT SYS USA INC | $7.1M | 4.3K | 1.55% | Trimmed(-9.6%) |
| 11 | I INVESCO EXCHANGE TRADED FD T | $6.8M | 32.8K | 1.50% | Added(+14.4%) |
| 12 | A AMAZON COM INC | $6.7M | 26.9K | 1.47% | Added(+6.0%) |
| 13 | B WISDOMTREE TR | $6.4M | 115.6K | 1.41% | Added(+20.2%) |
| 14 | A GALLAGHER ARTHUR J & CO | $6.1M | 26.9K | 1.35% | Added(+13.1%) |
| 15 | G ALPHABET INC | $6.1M | 17.7K | 1.34% | Added(+4.3%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $5.8M | 35.8K | 1.28% | — |
| 17 | A ASML HLDG NV | $5.7M | 3.2K | 1.26% | Trimmed(-2.7%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 63.6K | 1.23% | Added(+0.5%) |
| 19 | L ELI LILLY & CO | $5.6M | 4.8K | 1.22% | Added(+3.2%) |
| 20 | A BROADCOM INC | $5.1M | 14.6K | 1.13% | Added(+3.2%) |
| 21 | I INTERACTIVE BROKERS GROUP IN | $4.5M | 52.2K | 0.98% | Trimmed(-3.1%) |
| 22 | C COSTCO WHOLESALE CORPORATION | $4.2M | 4.6K | 0.93% | Added(+2.3%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 95.0K | 0.93% | Added(+36.0%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $4.2M | 8.4K | 0.92% | Added(+1.3%) |
| 25 | P QUANTA SVCS INC | $4.1M | 6.3K | 0.90% | Trimmed(-1.6%) |
| 26 | C CASEYS GEN STORES INC | $3.8M | 6.2K | 0.84% | Trimmed(-2.5%) |
| 27 | M MUELLER INDS INC | $3.8M | 61.9K | 0.82% | Added(+94.3%) |
| 28 | E ISHARES TR | $3.7M | 126.8K | 0.82% | Trimmed(-46.3%) |
| 29 | E ISHARES INC | $3.7M | 38.4K | 0.82% | Added(+1.7%) |
| 30 | W WATTS WATER TECHNOLOGIES INC | $3.7M | 10.4K | 0.81% | Trimmed(-1.8%) |
| 31 | F WILLIAMS COS INC | $3.6M | 53.5K | 0.80% | Added(+0.5%) |
| 32 | E ISHARES TR | $3.6M | 37.5K | 0.78% | Trimmed(-3.5%) |
| 33 | C CINTAS CORP | $3.5M | 18.2K | 0.78% | Trimmed(-1.3%) |
| 34 | A ARISTA NETWORKS INC | $3.5M | 17.4K | 0.78% | Added(+6.4%) |
| 35 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 43.2K | 0.76% | Added(+2.4%) |
| 36 | A AMETEK INC | $3.4M | 13.7K | 0.75% | Trimmed(-2.3%) |
| 37 | F FIRSTCASH HOLDINGS INC | $3.3M | 15.7K | 0.73% | Trimmed(-1.6%) |
| 38 | W WALMART INC | $3.3M | 31.4K | 0.72% | Added(+1.0%) |
| 39 | M MASTERCARD INCORPORATED | $3.1M | 5.6K | 0.68% | Added(+2.3%) |
| 40 | C CHENIERE ENERGY INC | $3.1M | 11.5K | 0.68% | Trimmed(-2.3%) |
| 41 | V VERTEX PHARMACEUTICALS INC | $3.1M | 5.9K | 0.67% | Trimmed(-1.1%) |
| 42 | M MARKEL GROUP INC | $2.9M | 1.7K | 0.64% | Trimmed(-0.6%) |
| 43 | H HEICO CORP NEW | $2.9M | 9.5K | 0.63% | Trimmed(-1.7%) |
| 44 | S SHERWIN WILLIAMS CO | $2.9M | 8.8K | 0.63% | Trimmed(-1.1%) |
| 45 | L LINDE PLC | $2.8M | 5.9K | 0.62% | Trimmed(-0.9%) |
| 46 | S S&P GLOBAL INC | $2.8M | 7.1K | 0.61% | — |
| 47 | C CHUBB LIMITED | $2.7M | 8.2K | 0.59% | Added(+0.4%) |
| 48 | M MORGAN STANLEY | $2.7M | 14.2K | 0.59% | Trimmed(-4.3%) |
| 49 | T TARGA RES CORP | $2.6M | 9.7K | 0.58% | — |
| 50 | T TEXAS INSTRS INC | $2.6M | 9.1K | 0.56% | Trimmed(-2.6%) |