Q3 2026 13F filing
Updated 10 days ago224 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIRST TR EXCHNG TRADED FD VI | $123.3M | 4.06M | 5.36% | Added(+0.7%) |
| 2 | A APPLE INC | $110.9M | 333.2K | 4.82% | Added(+0.2%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $94.4M | 1.05M | 4.10% | Added(+1.7%) |
| 4 | N NVIDIA CORPORATION | $70.3M | 307.8K | 3.06% | Added(+1.7%) |
| 5 | M MICROSOFT CORP | $70.1M | 136.6K | 3.05% | Trimmed(-0.4%) |
| 6 | G ALPHABET INC | $66.7M | 193.9K | 2.90% | Added(+0.5%) |
| 7 | A ARISTA NETWORKS INC | $52.2M | 256.2K | 2.27% | Trimmed(-2.6%) |
| 8 | F FIDELITY COVINGTON TRUST | $49.9M | 1.24M | 2.17% | Added(+2.0%) |
| 9 | A AMAZON COM INC | $41.6M | 167.0K | 1.81% | Added(+2.1%) |
| 10 | ? N/A INVESCO EXCHANGE TRADED FD T | $38.9M | 287.4K | 1.69% | Added(+1.7%) |
| 11 | T TRAVELERS COMPANIES INC | $34.8M | 97.7K | 1.51% | Trimmed(-2.2%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $33.5M | 355.9K | 1.45% | Added(+1.2%) |
| 13 | M META PLATFORMS INC | $31.6M | 43.6K | 1.37% | Added(+0.4%) |
| 14 | E EVERGY INC | $30.4M | 387.9K | 1.32% | Added(+1.1%) |
| 15 | T TRUIST FINL CORP | $30.3M | 654.2K | 1.32% | Added(+0.8%) |
| 16 | F FIFTH THIRD BANCORP | $30.2M | 596.4K | 1.31% | Trimmed(-0.8%) |
| 17 | E ISHARES TR | $29.6M | 133.3K | 1.29% | Added(+1.8%) |
| 18 | S SEMPRA | $28.9M | 370.7K | 1.26% | Added(+1.8%) |
| 19 | S SOUTHERN CO | $28.7M | 345.7K | 1.25% | Added(+0.6%) |
| 20 | F FIRST TR EXCHANGE TRADED FD | $27.9M | 687.6K | 1.21% | Trimmed(-0.4%) |
| 21 | A AMERICAN ELEC PWR CO INC | $27.9M | 235.0K | 1.21% | Trimmed(-22.1%) |
| 22 | V VISA INC | $26.4M | 73.3K | 1.15% | Trimmed(-1.4%) |
| 23 | K COCA COLA CO | $26.3M | 305.0K | 1.14% | Trimmed(-1.9%) |
| 24 | T TOTALENERGIES SE | $25.6M | 299.8K | 1.11% | Trimmed(-1.2%) |
| 25 | T THERMO FISHER SCIENTIFIC INC | $25.6M | 37.9K | 1.11% | Trimmed(-1.7%) |
| 26 | M MERCK & CO INC | $25.5M | 175.3K | 1.11% | Trimmed(-2.3%) |
| 27 | P PRINCIPAL FINANCIAL GROUP IN | $24.7M | 220.9K | 1.07% | Trimmed(-1.1%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $24.5M | 150.8K | 1.07% | — |
| 29 | A ASML HLDG NV | $24.2M | 13.4K | 1.05% | Added(+2.9%) |
| 30 | A AGNICO EAGLE MINES LTD | $24.1M | 131.4K | 1.05% | Trimmed(-0.9%) |
| 31 | I INTERCONTINENTAL EXCHANGE IN | $23.7M | 155.8K | 1.03% | Trimmed(-1.0%) |
| 32 | A AMGEN INC | $23.7M | 56.2K | 1.03% | Trimmed(-1.3%) |
| 33 | E ISHARES TR | $23.5M | 154.8K | 1.02% | Added(+4.9%) |
| 34 | H HASBRO INC | $23.2M | 264.6K | 1.01% | Trimmed(-0.4%) |
| 35 | S CHARLES SCHWAB CORP (THE) | $23M | 235.1K | 1.00% | Trimmed(-1.2%) |
| 36 | A BROADCOM INC | $22.2M | 63.2K | 0.96% | Added(+1.8%) |
| 37 | A AIRBNB INC | $22.1M | 137.3K | 0.96% | Trimmed(-0.1%) |
| 38 | C CHEVRON CORPORATION | $21.4M | 104.7K | 0.93% | Added(+75.9%) |
| 39 | V VERIZON COMMUNICATIONS INC | $20.9M | 455.2K | 0.91% | Added(+0.3%) |
| 40 | U US BANCORP | $20.8M | 360.0K | 0.90% | Trimmed(-1.8%) |
| 41 | D DOMINION ENERGY INC | $20.7M | 341.9K | 0.90% | Added(+0.2%) |
| 42 | V VANGUARD INDEX FDS | $20.4M | 226.4K | 0.89% | Added(+9.6%) |
| 43 | M ALTRIA GROUP INC | $20.4M | 302.3K | 0.88% | Trimmed(-0.8%) |
| 44 | P PHILIP MORRIS INTL INC | $20.2M | 105.8K | 0.88% | Trimmed(-1.3%) |
| 45 | E ENTERGY CORP NEW | $20M | 201.9K | 0.87% | Added(+0.1%) |
| 46 | W WHEATON PRECIOUS METALS CORP | $19.2M | 143.6K | 0.83% | Trimmed(-0.2%) |
| 47 | W WALMART INC | $19.1M | 183.8K | 0.83% | Trimmed(-0.6%) |
| 48 | E EMERSON ELEC CO | $18.7M | 120.7K | 0.81% | Added(+0.4%) |
| 49 | M MERCADOLIBRE INC | $18.5M | 10.7K | 0.80% | Added(+1.3%) |
| 50 | R REGENERON PHARMACEUTICALS | $18.3M | 24.2K | 0.80% | Trimmed(-0.6%) |