Q3 2026 13F filing
Updated 3 days ago114 disclosed positions worth $685.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $153.9M | 411.3K | 22.44% | — |
| 2 | S SCHWAB STRATEGIC TR | $153.4M | 4.27M | 22.37% | — |
| 3 | Q INVESCO QQQ TR | $80.2M | 108.4K | 11.69% | — |
| 4 | S SCHWAB STRATEGIC TR | $75.5M | 2.32M | 11.00% | — |
| 5 | S SCHWAB STRATEGIC TR | $49.7M | 1.52M | 7.24% | — |
| 6 | N NVIDIA CORPORATION | $12.8M | 56.1K | 1.87% | — |
| 7 | A APPLE INC | $11M | 33.1K | 1.61% | — |
| 8 | M MICROSOFT CORP | $8.9M | 17.3K | 1.29% | — |
| 9 | A AMAZON COM INC | $6.6M | 26.4K | 0.96% | — |
| 10 | G ALPHABET INC | $5.4M | 15.8K | 0.79% | — |
| 11 | G ALPHABET INC | $4.5M | 13.2K | 0.66% | — |
| 12 | A BROADCOM INC | $4.4M | 12.5K | 0.64% | — |
| 13 | M META PLATFORMS INC | $4.1M | 5.7K | 0.60% | — |
| 14 | ? N/A AIM ETF PRODUCTS TRUST | $3.5M | 86.9K | 0.51% | — |
| 15 | M MICRON TECHNOLOGY INC | $3.4M | 3.2K | 0.49% | — |
| 16 | A ADVANCED MICRO DEVICES INC | $2.8M | 4.6K | 0.41% | — |
| 17 | J JPMORGAN CHASE & CO | $2.7M | 8.2K | 0.39% | — |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.4K | 0.39% | — |
| 19 | S AIM ETF PRODUCTS TRUST | $2.6M | 75.8K | 0.39% | — |
| 20 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.8K | 0.37% | — |
| 21 | J JOHNSON & JOHNSON | $2.2M | 8.4K | 0.32% | — |
| 22 | ? N/A AIM ETF PRODUCTS TRUST | $2.2M | 70.3K | 0.32% | — |
| 23 | L ELI LILLY & CO | $2.1M | 1.8K | 0.31% | — |
| 24 | C CHEVRON CORPORATION | $2M | 9.9K | 0.30% | — |
| 25 | T TESLA INC | $2M | 5.5K | 0.29% | — |
| 26 | P PIMCO ETF TR | $1.8M | 32.7K | 0.26% | — |
| 27 | W WALMART INC | $1.8M | 16.9K | 0.26% | — |
| 28 | C COSTCO WHOLESALE CORPORATION | $1.7M | 1.8K | 0.24% | — |
| 29 | V VISA INC | $1.6M | 4.5K | 0.24% | — |
| 30 | C CATERPILLAR INC | $1.6M | 1.9K | 0.23% | — |
| 31 | A APPLIED MATLS INC | $1.6M | 3.0K | 0.23% | — |
| 32 | I INTEL CORP | $1.5M | 12.9K | 0.23% | — |
| 33 | K COCA COLA CO | $1.5M | 17.5K | 0.22% | — |
| 34 | H INVESCO EXCH TRD SLF IDX FD | $1.4M | 87.1K | 0.20% | — |
| 35 | I INVESCO EXCH TRD SLF IDX FD | $1.4M | 70.0K | 0.20% | — |
| 36 | H INVESCO EXCH TRD SLF IDX FD | $1.4M | 88.8K | 0.20% | — |
| 37 | I INVESCO EXCH TRD SLF IDX FD | $1.4M | 71.2K | 0.20% | — |
| 38 | I INVESCO EXCH TRD SLF IDX FD | $1.4M | 71.1K | 0.20% | — |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 72.1K | 0.20% | — |
| 40 | C CISCO SYS INC | $1.3M | 12.5K | 0.20% | — |
| 41 | B BANK OF AMER CORP | $1.3M | 23.7K | 0.19% | — |
| 42 | A ABBVIE INC | $1.3M | 4.9K | 0.19% | — |
| 43 | ? N/A ELEVATION SERIES TRUST | $1.2M | 43.5K | 0.18% | — |
| 44 | N NETFLIX INC. | $1.2M | 17.4K | 0.18% | — |
| 45 | P PROCTER & GAMBLE CO | $1.2M | 8.1K | 0.17% | — |
| 46 | P PALANTIR TECHNOLOGIES INC | $1.1M | 6.1K | 0.17% | — |
| 47 | I ILLINOIS TOOL WKS INC | $1.1M | 4.4K | 0.17% | — |
| 48 | A ABBOTT LABORATORIES | $1.1M | 11.4K | 0.16% | — |
| 49 | M MASTERCARD INCORPORATED | $1.1M | 2.0K | 0.16% | — |
| 50 | L LAM RESEARCH CORP | $1.1M | 3.4K | 0.16% | — |