Q3 2026 13F filing
Updated 13 days ago157 disclosed positions worth $345M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $20.9M | 27.4K | 6.05% | Added(+1.6%) |
| 2 | S SPDR SERIES TRUST | $15.4M | 167.7K | 4.45% | Added(+12.7%) |
| 3 | V VANGUARD INDEX FDS | $13M | 60.1K | 3.77% | Trimmed(-1.8%) |
| 4 | S SPDR SERIES TRUST | $12.3M | 133.5K | 3.56% | Trimmed(-3.8%) |
| 5 | Q INVESCO QQQ TR | $11.1M | 15.0K | 3.22% | Added(+2.2%) |
| 6 | M MICROSOFT CORP | $7.7M | 14.9K | 2.22% | Trimmed(-2.5%) |
| 7 | M STATE STR SPDR S&P MIDCAP 40 | $7.2M | 11.0K | 2.10% | Added(+3.0%) |
| 8 | E ISHARES TR | $7.2M | 53.0K | 2.09% | Added(+3.5%) |
| 9 | A APPLE INC | $6.4M | 19.2K | 1.85% | Added(+3.0%) |
| 10 | C CHEVRON CORPORATION | $5.8M | 28.3K | 1.68% | Trimmed(-0.5%) |
| 11 | ? N/A RBB FUND TRUST | $5.6M | 103.6K | 1.61% | Added(+19.5%) |
| 12 | N NVIDIA CORPORATION | $5.5M | 24.0K | 1.59% | Trimmed(-0.2%) |
| 13 | S SPDR INDEX SHS FDS | $4.9M | 98.3K | 1.43% | Added(+6.2%) |
| 14 | A ABBVIE INC | $4.8M | 18.5K | 1.40% | Added(+0.6%) |
| 15 | I ILLUMINA INC | $4.8M | 17.4K | 1.38% | — |
| 16 | C CAPITAL GROUP INTL FOCUS EQT | $4.7M | 136.9K | 1.36% | Added(+3.1%) |
| 17 | E ISHARES TR | $4.5M | 32.0K | 1.32% | Trimmed(-5.9%) |
| 18 | I INVESCO EXCH TRADED FD TR II | $4.5M | 63.6K | 1.30% | Trimmed(-0.3%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 47.0K | 1.30% | Added(+4.4%) |
| 20 | C CAPITAL GROUP CORE EQUITY ET | $4.5M | 100.4K | 1.30% | Added(+11.9%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $4.5M | 159.7K | 1.29% | Trimmed(-0.7%) |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $4M | 67.2K | 1.16% | Trimmed(-31.3%) |
| 23 | H HEWLETT PACKARD ENTERPRISE C | $3.9M | 61.1K | 1.13% | Added(+77.7%) |
| 24 | S SPDR SERIES TRUST | $3.8M | 60.3K | 1.10% | Trimmed(-4.1%) |
| 25 | A SPDR SERIES TRUST | $3.7M | 69.3K | 1.06% | Trimmed(-3.2%) |
| 26 | G GOLDMAN SACHS ETF TR | $3.6M | 72.0K | 1.05% | Trimmed(-4.7%) |
| 27 | C CITIGROUP INC | $3.6M | 28.1K | 1.05% | Added(+5.1%) |
| 28 | N SERVICENOW INC | $3.6M | 27.1K | 1.05% | — |
| 29 | J JPMORGAN CHASE & CO | $3.6M | 10.9K | 1.04% | Trimmed(-1.3%) |
| 30 | M MICRON TECHNOLOGY INC | $3.6M | 3.4K | 1.04% | Added(+4.3%) |
| 31 | C CATERPILLAR INC | $3.5M | 4.4K | 1.03% | Added(+0.1%) |
| 32 | D DELL TECHNOLOGIES INC | $3.4M | 6.3K | 0.99% | Trimmed(-0.2%) |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $3.3M | 152.7K | 0.95% | Trimmed(-18.1%) |
| 34 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.3M | 56.8K | 0.95% | Added(+3.8%) |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 7.0K | 0.93% | Added(+10.6%) |
| 36 | E ISHARES TR | $3.2M | 13.9K | 0.92% | Trimmed(-12.3%) |
| 37 | E ENTERGY CORP NEW | $3.1M | 31.7K | 0.91% | Added(+9.8%) |
| 38 | A ALPS ETF TR | $3.1M | 60.6K | 0.91% | Added(+6.6%) |
| 39 | J JOHNSON CONTROLS INTERNATION | $3.1M | 20.9K | 0.90% | Added(+93.8%) |
| 40 | P PACKAGING CORP AMER | $3.1M | 13.3K | 0.88% | Trimmed(-1.0%) |
| 41 | P PROCTER & GAMBLE CO | $3M | 20.9K | 0.88% | Added(+58.5%) |
| 42 | A AMERICAN ELEC PWR CO INC | $3M | 25.4K | 0.87% | Added(+119.3%) |
| 43 | W WASTE MGMT INC DEL | $2.9M | 14.2K | 0.84% | Added(+12.2%) |
| 44 | R RTX CORPORATION | $2.8M | 15.3K | 0.82% | Added(+0.5%) |
| 45 | F WILLIAMS COS INC | $2.7M | 39.7K | 0.78% | Added(+0.5%) |
| 46 | G WORLD GOLD TR | $2.7M | 32.8K | 0.78% | — |
| 47 | A AFLAC INC | $2.7M | 24.0K | 0.78% | Added(+0.8%) |
| 48 | W WALMART INC | $2.6M | 25.0K | 0.75% | Added(+1.2%) |
| 49 | B ISHARES TR | $2.5M | 16.0K | 0.73% | Added(+1.1%) |
| 50 | S SCHWAB STRATEGIC TR | $2.4M | 87.8K | 0.70% | Trimmed(-14.9%) |