Q3 2026 13F filing
Updated 21 days ago267 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc | $170.3M | 511.2K | 13.45% | Trimmed(-0.6%) |
| 2 | V Vanguard Growth Index Fund ETF | $126.9M | 1.41M | 10.03% | Added(+4.0%) |
| 3 | V Vanguard High Dividend Yield Index Fund ETF | $107.4M | 691.8K | 8.48% | Added(+5.4%) |
| 4 | N Nvidia Corp | $71.5M | 312.9K | 5.65% | Added(+1.8%) |
| 5 | ? N/A Columbia Core Bond ETF | $50.2M | 1.76M | 3.97% | — |
| 6 | V Vanguard Extended Market ETF S &P Compl | $46.9M | 202.3K | 3.70% | Added(+4.9%) |
| 7 | E iShares Core S&P 500 ETF | $38.8M | 50.7K | 3.07% | Added(+0.1%) |
| 8 | G Alphabet Inc | $33.1M | 96.2K | 2.62% | Added(+0.9%) |
| 9 | P Palo Alto Networks | $29M | 73.0K | 2.29% | Added(+1.5%) |
| 10 | F First Trust WCM International Equity ETF | $28.8M | 1.51M | 2.28% | — |
| 11 | M Microsoft | $25.1M | 48.9K | 1.98% | Added(+1.8%) |
| 12 | E iShares Core MSCI Emerging ETF | $22.7M | 279.9K | 1.79% | Added(+4.6%) |
| 13 | E iShares Core S&P Small-Cap ETF | $17.8M | 130.7K | 1.41% | Added(+8.0%) |
| 14 | F First Trust Preferred Securities and Income ETF | $17.5M | 1.03M | 1.39% | Added(+0.1%) |
| 15 | M Meta Platforms Inc | $15.2M | 21.0K | 1.20% | Added(+3.3%) |
| 16 | A Amazon.Com Inc | $15.1M | 60.4K | 1.19% | Added(+3.2%) |
| 17 | A Ametek Inc | $14.5M | 58.4K | 1.14% | Trimmed(-11.4%) |
| 18 | N Janus Henderson Aaa Clo ETF IV | $11.9M | 235.7K | 0.94% | Added(+18.4%) |
| 19 | V Visa Inc | $11.8M | 32.9K | 0.93% | Trimmed(-1.5%) |
| 20 | G SPDR Gold TR Gold (SHS) | $11.6M | 30.6K | 0.92% | Added(+43.1%) |
| 21 | E BlackRock Flexible Income ETF | $11.4M | 225.4K | 0.90% | Added(+5.4%) |
| 22 | M Micron Technology | $10.9M | 10.3K | 0.86% | Added(+4.7%) |
| 23 | J JPMorgan Chase & Co | $10.5M | 31.7K | 0.83% | Added(+1.8%) |
| 24 | A Broadcom Inc | $9.7M | 27.7K | 0.77% | Added(+1.4%) |
| 25 | D Dell Technologies Inc Class C | $9.6M | 17.9K | 0.76% | Trimmed(-4.1%) |
| 26 | G Alphabet Inc. Class C | $9.5M | 27.8K | 0.75% | Added(+2.1%) |
| 27 | Q Invesco QQQ Trust | $8.3M | 11.2K | 0.65% | Trimmed(-0.9%) |
| 28 | C Costco Wholesale | $7.6M | 8.4K | 0.60% | Trimmed(-2.1%) |
| 29 | S SPDR S&P 500 ETF | $7.5M | 9.9K | 0.59% | Added(+3.1%) |
| 30 | V Vanguard S&P 500 ETF | $6.8M | 9.7K | 0.53% | Added(+7.2%) |
| 31 | V Vanguard FTSE Emerging Markets ETF | $6.7M | 112.2K | 0.53% | Trimmed(-1.5%) |
| 32 | B Berkshire Hathaway | $6.2M | 12.4K | 0.49% | Added(+1.9%) |
| 33 | M Morgan Stanley | $5.9M | 31.6K | 0.47% | Added(+2.3%) |
| 34 | C Conocophillips Com | $5.9M | 46.8K | 0.46% | Added(+6.2%) |
| 35 | G GE Vernova Inc | $5.9M | 6.2K | 0.46% | Added(+6.4%) |
| 36 | T Thermo Fisher | $5.8M | 8.6K | 0.46% | Added(+2.6%) |
| 37 | G Corning Inc | $5.8M | 37.9K | 0.46% | Added(+658.9%) |
| 38 | T Tesla Motors | $5.6M | 15.8K | 0.44% | Added(+1.5%) |
| 39 | S Schwab US Large Cap Growth ETF | $5.5M | 152.2K | 0.43% | Trimmed(-0.4%) |
| 40 | E Eaton Corp PLC F | $5.3M | 12.4K | 0.42% | Trimmed(-0.3%) |
| 41 | P Quanta Services Inc | $5.2M | 8.0K | 0.41% | Added(+2.2%) |
| 42 | R RTX Corp | $5.2M | 27.8K | 0.41% | Added(+1.1%) |
| 43 | V Vanguard FTSE Developed Markets ETF | $4.8M | 67.8K | 0.38% | Added(+76.5%) |
| 44 | V Vertiv Holdings Co Class A | $4.6M | 19.0K | 0.36% | Added(+9.8%) |
| 45 | A Autozone Inc Com | $4.3M | 1.5K | 0.34% | Added(+2.1%) |
| 46 | C Chevron Corp. | $4.3M | 20.8K | 0.34% | Added(+2.3%) |
| 47 | C Caterpillar | $4.2M | 5.2K | 0.33% | Added(+1.5%) |
| 48 | J Johnson & Johnson | $4.1M | 15.4K | 0.32% | Added(+21.0%) |
| 49 | U United Rentals Inc | $4M | 4.0K | 0.32% | Added(+3.8%) |
| 50 | S Utilities Select (sector SPDR Fund) | $4M | 101.4K | 0.32% | Added(+3.2%) |