Q3 2026 13F filing
Updated 18 days ago520 disclosed positions worth $166.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $22.1M | 132.7K | 13.27% | Unchanged |
| 2 | S STATE STR SPDR S&P 500 ETF T | $16.5M | 21.6K | 9.91% | Trimmed(-1.4%) |
| 3 | E ISHARES TR | $8.6M | 89.2K | 5.19% | Unchanged |
| 4 | V VANGUARD SCOTTSDALE FDS | $5.8M | 102.9K | 3.50% | Added(+33.6%) |
| 5 | A APPLE INC | $3.5M | 10.6K | 2.12% | Trimmed(-0.4%) |
| 6 | N NVIDIA CORPORATION | $3.4M | 15.0K | 2.05% | Trimmed(-0.3%) |
| 7 | V VANGUARD WHITEHALL FDS | $3.4M | 21.9K | 2.04% | Added(+5.7%) |
| 8 | M MICROSOFT CORP | $3.1M | 6.0K | 1.86% | Trimmed(-0.9%) |
| 9 | V VANGUARD INTL EQUITY INDEX F | $2.8M | 32.8K | 1.71% | Trimmed(-2.1%) |
| 10 | E ISHARES TR | $2.8M | 29.2K | 1.66% | Trimmed(-1.8%) |
| 11 | M META PLATFORMS INC | $2.6M | 3.7K | 1.59% | Trimmed(-1.0%) |
| 12 | G ALPHABET INC | $2.3M | 6.6K | 1.36% | Trimmed(-3.3%) |
| 13 | J JPMORGAN CHASE & CO | $2.1M | 6.3K | 1.25% | Trimmed(-0.5%) |
| 14 | E ISHARES TR | $2M | 19.6K | 1.23% | Added(+8.0%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 1.14% | Trimmed(-0.0%) |
| 16 | V VANGUARD BD INDEX FDS | $1.9M | 24.4K | 1.12% | Added(+8.4%) |
| 17 | C CHEVRON CORPORATION | $1.8M | 8.8K | 1.08% | Added(+0.3%) |
| 18 | E ISHARES TR | $1.7M | 6.1K | 1.01% | Added(+0.5%) |
| 19 | E ISHARES TR | $1.7M | 2.2K | 1.01% | Trimmed(-0.2%) |
| 20 | A AMAZON COM INC | $1.5M | 6.1K | 0.92% | Trimmed(-2.5%) |
| 21 | V VANGUARD SCOTTSDALE FDS | $1.5M | 19.1K | 0.90% | Added(+82.3%) |
| 22 | M MERCK & CO INC | $1.4M | 9.9K | 0.86% | Trimmed(-0.7%) |
| 23 | C CISCO SYS INC | $1.4M | 13.2K | 0.85% | Trimmed(-1.9%) |
| 24 | C CITIGROUP INC | $1.4M | 10.7K | 0.84% | Added(+4143.1%) |
| 25 | V VANGUARD INTL EQUITY INDEX F | $1.3M | 21.9K | 0.78% | Added(+0.3%) |
| 26 | M MICRON TECHNOLOGY INC | $1.2M | 1.2K | 0.75% | Added(+485.0%) |
| 27 | N NEWMONT CORP | $1.2M | 10.7K | 0.74% | Trimmed(-1.7%) |
| 28 | C CATERPILLAR INC | $1.2M | 1.4K | 0.70% | Trimmed(-3.6%) |
| 29 | B BANK OF AMER CORP | $1.1M | 21.1K | 0.69% | Trimmed(-0.5%) |
| 30 | A ARCHER DANIELS MIDLAND CO | $1.1M | 14.1K | 0.68% | Added(+42.5%) |
| 31 | U UNION PAC CORP | $919K | 3.4K | 0.55% | Trimmed(-1.3%) |
| 32 | C CUMMINS INC | $886K | 1.7K | 0.53% | Trimmed(-2.1%) |
| 33 | G GENERAL DYNAMICS CORP | $876K | 2.6K | 0.53% | Trimmed(-0.3%) |
| 34 | K COCA COLA CO | $871K | 10.1K | 0.52% | Trimmed(-1.2%) |
| 35 | D DEERE & CO | $834K | 1.2K | 0.50% | Trimmed(-1.0%) |
| 36 | A ARCHER DANIELS MIDLAND CO | $796K | 10.0K | 0.48% | Added(+1.0%) |
| 37 | K KLA CORP | $794K | 4.1K | 0.48% | Trimmed(-0.6%) |
| 38 | E ISHARES TR | $787K | 7.2K | 0.47% | Unchanged |
| 39 | K PROSHARES TR | $767K | 5.2K | 0.46% | Added(+6.4%) |
| 40 | W WALMART INC | $736K | 7.1K | 0.44% | Trimmed(-2.6%) |
| 41 | R REPUBLIC SVCS INC | $735K | 3.5K | 0.44% | Trimmed(-1.2%) |
| 42 | P PROCTER & GAMBLE CO | $735K | 5.1K | 0.44% | Trimmed(-0.8%) |
| 43 | J JOHNSON & JOHNSON | $734K | 2.8K | 0.44% | Unchanged |
| 44 | I INTEL CORP | $717K | 6.0K | 0.43% | Added(+1.7%) |
| 45 | H HBT FINL INC. | $707K | 20.0K | 0.43% | Unchanged |
| 46 | E ISHARES TR | $703K | 4.4K | 0.42% | Unchanged |
| 47 | Q INVESCO QQQ TR | $694K | 938 | 0.42% | Trimmed(-5.7%) |
| 48 | P QUANTA SVCS INC | $689K | 1.1K | 0.41% | Added(+0.2%) |
| 49 | D DISNEY WALT CO | $685K | 6.5K | 0.41% | Trimmed(-1.5%) |
| 50 | E ECOLAB INC | $680K | 2.5K | 0.41% | Trimmed(-2.6%) |