Q3 2026 13F filing
Updated 21 days ago1,566 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $52.7M | 1.47M | 1.97% | Added(+47471.6%) |
| 2 | A APPLE INC | $52.5M | 157.7K | 1.96% | Added(+2628266.7%) |
| 3 | G ALPHABET INC | $40.8M | 119.8K | 1.52% | Added(+570238.1%) |
| 4 | M MICROSOFT CORP | $39.1M | 76.2K | 1.46% | Added(+14695.3%) |
| 5 | S SCHWAB STRATEGIC TR | $35.9M | 1.31M | 1.34% | Added(+55985.1%) |
| 6 | S SPDR SERIES TRUST | $35.1M | 335.6K | 1.31% | Added(+24027.4%) |
| 7 | S SCHWAB STRATEGIC TR | $34.4M | 1.03M | 1.28% | Added(+29251.9%) |
| 8 | V VANGUARD TAX-MANAGED FDS | $34.1M | 483.6K | 1.27% | Added(+48401.5%) |
| 9 | E ISHARES TR | $32.8M | 778.3K | 1.23% | Added(+56962.8%) |
| 10 | E ISHARES TR | $31M | 319.8K | 1.16% | Added(+55132.3%) |
| 11 | ? N/A SCHWAB STRATEGIC TR | $30.6M | 614.8K | 1.14% | Added(+54213.3%) |
| 12 | ? N/A FRANKLIN TEMPLETON ETF TR | $29.7M | 828.4K | 1.11% | Added(+34115.2%) |
| 13 | J JPMORGAN CHASE & CO | $29.6M | 89.6K | 1.11% | Added(+57716.1%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $27.9M | 56.0K | 1.04% | Added(+9655.0%) |
| 15 | E ISHARES TR | $27.3M | 191.6K | 1.02% | Trimmed(-0.7%) |
| 16 | S SPDR SERIES TRUST | $27.2M | 254.0K | 1.01% | Added(+31895.8%) |
| 17 | E ISHARES TR | $25.6M | 204.7K | 0.96% | Added(+9204.3%) |
| 18 | R ROCKWELL AUTOMATION INC | $25.4M | 58.3K | 0.95% | Added(+27949.5%) |
| 19 | S SPDR SERIES TRUST | $25.4M | 286.9K | 0.95% | Added(+38046.0%) |
| 20 | S SPDR SERIES TRUST | $24.9M | 202.4K | 0.93% | Added(+42145.3%) |
| 21 | E ISHARES TR | $24.7M | 192.5K | 0.92% | Added(+28423.0%) |
| 22 | E ISHARES TR | $24.6M | 153.4K | 0.92% | Added(+479406.3%) |
| 23 | S SCHWAB STRATEGIC TR | $23.9M | 481.0K | 0.89% | Added(+63102.9%) |
| 24 | R RTX CORPORATION | $22.9M | 123.4K | 0.85% | Added(+118593.3%) |
| 25 | E EMCOR GROUP INC | $22.9M | 30.3K | 0.85% | Added(+77651.3%) |
| 26 | U UNITED RENTALS INC | $22.8M | 22.7K | 0.85% | Added(+151473.3%) |
| 27 | E ESCO TECHNOLOGIES INC | $22.6M | 85.4K | 0.84% | Added(+86166.7%) |
| 28 | M META PLATFORMS INC | $22.3M | 30.7K | 0.83% | Added(+71362.8%) |
| 29 | T TELEDYNE TECHNOLOGIES INC | $22.1M | 36.4K | 0.82% | Added(+58682.3%) |
| 30 | N NETAPP INC | $21.7M | 103.3K | 0.81% | Added(+124410.8%) |
| 31 | E ISHARES TR | $21.4M | 93.9K | 0.80% | Added(+1565716.7%) |
| 32 | A AMETEK INC | $21.3M | 85.9K | 0.79% | Added(+41800.0%) |
| 33 | E ISHARES TR | $21.1M | 85.3K | 0.79% | Added(+42548.5%) |
| 34 | L LINCOLN ELEC HLDGS INC | $20.7M | 78.1K | 0.77% | Added(+153035.3%) |
| 35 | E EXPEDITORS INTL WASH INC | $20.5M | 110.8K | 0.76% | Added(+102457.4%) |
| 36 | A ANALOG DEVICES INC | $20.3M | 51.3K | 0.76% | Added(+134865.8%) |
| 37 | P PLEXUS CORP | $19.7M | 75.6K | 0.74% | Added(+229024.2%) |
| 38 | T TJX COS INC NEW | $19.3M | 145.5K | 0.72% | Added(+125343.1%) |
| 39 | C CISCO SYS INC | $19.2M | 178.4K | 0.72% | Added(+262264.7%) |
| 40 | M MCKESSON CORP | $19.1M | 22.4K | 0.71% | Added(+124205.6%) |
| 41 | S SPDR SERIES TRUST | $19M | 185.9K | 0.71% | Added(+36713.1%) |
| 42 | U ULTA BEAUTY INC | $18.8M | 34.3K | 0.70% | Added(+55285.5%) |
| 43 | T TRAVELERS COMPANIES INC | $18.7M | 52.4K | 0.70% | Added(+109016.7%) |
| 44 | N NORDSON CORP | $18.3M | 55.9K | 0.68% | Added(+63419.3%) |
| 45 | N NASDAQ INC | $18.1M | 197.1K | 0.68% | Added(+41572.5%) |
| 46 | M MERCK & CO INC | $17.3M | 119.3K | 0.65% | Added(+23344.6%) |
| 47 | A AMERICAN EXPRESS CO | $17.3M | 56.8K | 0.64% | Added(+46482.8%) |
| 48 | E EMERSON ELEC CO | $17.1M | 110.5K | 0.64% | Added(+76629.9%) |
| 49 | T TEXAS INSTRS INC | $16.9M | 60.5K | 0.63% | Added(+80578.7%) |
| 50 | I INTERNATIONAL BUSINESS MACHS | $16.9M | 77.0K | 0.63% | Added(+25219.4%) |