Q3 2026 13F filing
Updated 8 days ago308 disclosed positions worth $452.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $32.3M | 97.2K | 7.15% | — |
| 2 | N NVIDIA CORPORATION | $27.5M | 115.9K | 6.09% | — |
| 3 | J J P MORGAN EXCHANGE TRADED F | $10.4M | 184.0K | 2.29% | — |
| 4 | A AMAZON COM INC | $10.1M | 39.9K | 2.23% | — |
| 5 | V VANGUARD SCOTTSDALE FDS | $9.2M | 117.9K | 2.03% | — |
| 6 | L ELI LILLY & CO | $8.5M | 7.4K | 1.87% | — |
| 7 | E ISHARES TR | $8M | 85.0K | 1.77% | — |
| 8 | Q INVESCO QQQ TR | $7.8M | 10.3K | 1.71% | — |
| 9 | V VANGUARD INDEX FDS | $7.5M | 10.6K | 1.66% | — |
| 10 | S SPDR SERIES TRUST | $7.4M | 308.2K | 1.64% | — |
| 11 | M MICROSOFT CORP | $7.4M | 14.1K | 1.64% | — |
| 12 | G ALPHABET INC | $7.1M | 20.5K | 1.57% | — |
| 13 | B WISDOMTREE TR | $6.2M | 122.2K | 1.36% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.1K | 1.36% | — |
| 15 | T TESLA INC | $5.7M | 15.1K | 1.27% | — |
| 16 | M META PLATFORMS INC | $5.6M | 7.6K | 1.25% | — |
| 17 | V VANGUARD INDEX FDS | $5.4M | 14.1K | 1.19% | — |
| 18 | J J P MORGAN EXCHANGE TRADED F | $4.6M | 75.5K | 1.02% | — |
| 19 | G SPDR GOLD TR | $3.8M | 10.0K | 0.84% | — |
| 20 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.5K | 0.78% | — |
| 21 | A ADVANCED MICRO DEVICES INC | $3.5M | 5.5K | 0.77% | — |
| 22 | P PALANTIR TECHNOLOGIES INC | $3.5M | 18.3K | 0.76% | — |
| 23 | ? N/A ISHARES TR | $3.4M | 68.3K | 0.76% | — |
| 24 | S SELECT SECTOR SPDR TR | $3.4M | 17.0K | 0.76% | — |
| 25 | S SPDR SERIES TRUST | $3.4M | 37.2K | 0.75% | — |
| 26 | E ISHARES TR | $3.4M | 34.2K | 0.75% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 79.0K | 0.74% | — |
| 28 | S ETFS GOLD TR | $3.3M | 83.2K | 0.72% | — |
| 29 | M DIMENSIONAL ETF TRUST | $3.2M | 58.3K | 0.72% | — |
| 30 | S SPDR SERIES TRUST | $3.2M | 25.4K | 0.70% | — |
| 31 | M MICRON TECHNOLOGY INC | $3.1M | 3.0K | 0.69% | — |
| 32 | K PROSHARES TR | $3M | 42.3K | 0.67% | — |
| 33 | I INVESCO EXCH TRADED FD TR II | $2.9M | 41.2K | 0.65% | — |
| 34 | G GE AEROSPACE | $2.9M | 9.5K | 0.64% | — |
| 35 | C CATERPILLAR INC | $2.8M | 3.3K | 0.63% | — |
| 36 | E ISHARES TR | $2.8M | 41.0K | 0.62% | — |
| 37 | V VICTORY PORTFOLIOS II | $2.8M | 53.5K | 0.62% | — |
| 38 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 55.4K | 0.60% | — |
| 39 | F FIRST TR EXCHANGE TRADED FD | $2.7M | 34.2K | 0.60% | — |
| 40 | I INTERNATIONAL BUSINESS MACHS | $2.6M | 11.8K | 0.57% | — |
| 41 | A BROADCOM INC | $2.5M | 6.9K | 0.56% | — |
| 42 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 52.0K | 0.54% | — |
| 43 | S SPDR SERIES TRUST | $2.5M | 4.4K | 0.54% | — |
| 44 | G GE VERNOVA INC | $2.4M | 2.4K | 0.53% | — |
| 45 | P PALO ALTO NETWORKS INC | $2.4M | 5.9K | 0.53% | — |
| 46 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 50.7K | 0.53% | — |
| 47 | W WALMART INC | $2.4M | 22.6K | 0.52% | — |
| 48 | U UNITEDHEALTH GROUP INC | $2.3M | 6.3K | 0.52% | — |
| 49 | V VANGUARD TAX-MANAGED FDS | $2.2M | 31.4K | 0.49% | — |
| 50 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 39.9K | 0.49% | — |