Q3 2026 13F filing
Updated 3 days ago164 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $204.9M | 292.4K | 9.28% | — |
| 2 | V VANGUARD STAR FDS | $130.1M | 1.53M | 5.89% | — |
| 3 | S SCHWAB STRATEGIC TR | $116.4M | 3.88M | 5.27% | — |
| 4 | J J P MORGAN EXCHANGE TRADED F | $95.2M | 1.89M | 4.31% | — |
| 5 | S SELECT SECTOR SPDR TR | $80.4M | 477.2K | 3.64% | — |
| 6 | A APPLE INC | $79.5M | 238.8K | 3.60% | — |
| 7 | E ISHARES TR | $78.3M | 1.56M | 3.55% | — |
| 8 | E ISHARES TR | $76.1M | 133.8K | 3.45% | — |
| 9 | N NVIDIA CORPORATION | $70.1M | 306.7K | 3.17% | — |
| 10 | E ISHARES TR | $69.3M | 776.0K | 3.14% | — |
| 11 | Q INVESCO QQQ TR | $67.1M | 90.7K | 3.04% | — |
| 12 | E ISHARES TR | $65.3M | 1.27M | 2.96% | — |
| 13 | W WALMART INC | $61.5M | 591.6K | 2.78% | — |
| 14 | M MICROSOFT CORP | $58.9M | 114.8K | 2.67% | — |
| 15 | G ALPHABET INC | $58.1M | 170.6K | 2.63% | — |
| 16 | E ISHARES TR | $50.5M | 701.7K | 2.29% | — |
| 17 | S SELECT SECTOR SPDR TR | $44.5M | 266.6K | 2.02% | — |
| 18 | H HUNT J B TRANS SVCS INC | $43M | 192.0K | 1.95% | — |
| 19 | A SELECT SECTOR SPDR TR | $38.9M | 483.2K | 1.76% | — |
| 20 | A VANGUARD INTL EQUITY INDEX F | $38.1M | 329.3K | 1.73% | — |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $35.1M | 70.5K | 1.59% | — |
| 22 | A AMAZON COM INC | $33.8M | 135.8K | 1.53% | — |
| 23 | V VANGUARD WORLD FD | $32.6M | 189.5K | 1.48% | — |
| 24 | S SELECT SECTOR SPDR TR | $32.2M | 603.5K | 1.46% | — |
| 25 | E ISHARES TR | $28.6M | 103.1K | 1.30% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $27.5M | 288.8K | 1.25% | — |
| 27 | P PALO ALTO NETWORKS INC | $24.9M | 62.7K | 1.13% | — |
| 28 | J JPMORGAN CHASE & CO | $24.3M | 73.3K | 1.10% | — |
| 29 | M META PLATFORMS INC | $24.2M | 33.4K | 1.10% | — |
| 30 | A SPDR SERIES TRUST | $23.2M | 439.6K | 1.05% | — |
| 31 | V VANGUARD SCOTTSDALE FDS | $21.8M | 278.5K | 0.99% | — |
| 32 | V VANGUARD SCOTTSDALE FDS | $20.1M | 355.5K | 0.91% | — |
| 33 | S SELECT SECTOR SPDR TR | $19.2M | 487.7K | 0.87% | — |
| 34 | A BROADCOM INC | $19.1M | 54.3K | 0.86% | — |
| 35 | V VANGUARD TAX-MANAGED FDS | $18.9M | 267.4K | 0.86% | — |
| 36 | F LIBERTY MEDIA CORP DEL | $18.2M | 197.1K | 0.82% | — |
| 37 | C CATERPILLAR INC | $17.4M | 21.4K | 0.79% | — |
| 38 | V VANGUARD INDEX FDS | $16.3M | 181.7K | 0.74% | — |
| 39 | I INVESCO EXCHANGE TRADED FD T | $14.5M | 69.7K | 0.66% | — |
| 40 | T TESLA INC | $13.5M | 38.1K | 0.61% | — |
| 41 | V VANGUARD INDEX FDS | $12.8M | 34.3K | 0.58% | — |
| 42 | V VISA INC | $12.5M | 34.7K | 0.57% | — |
| 43 | K KKR & CO INC | $12.2M | 133.8K | 0.55% | — |
| 44 | A AMERICAN EXPRESS CO | $12.2M | 40.0K | 0.55% | — |
| 45 | S STATE STR SPDR S&P 500 ETF T | $12.1M | 15.9K | 0.55% | — |
| 46 | F FEDERAL SIGNAL CORP | $11.8M | 106.3K | 0.53% | — |
| 47 | C CONSTELLATION ENERGY CORP | $11.6M | 45.7K | 0.53% | — |
| 48 | E ISHARES TR | $10.3M | 13.4K | 0.47% | — |
| 49 | C SALESFORCE INC | $8.8M | 38.4K | 0.40% | — |
| 50 | V VANGUARD WORLD FD | $8.6M | 68.4K | 0.39% | — |