Q3 2026 13F filing
Updated 2 days ago1,620 disclosed positions worth $5.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $615.1M | 2.69M | 10.61% | — |
| 2 | A APPLE INC | $485.2M | 1.46M | 8.37% | — |
| 3 | V VANGUARD INDEX FDS | $162M | 432.9K | 2.79% | — |
| 4 | M MICROSOFT CORP | $160.7M | 313.3K | 2.77% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $114.3M | 1.26M | 1.97% | — |
| 6 | A AMAZON COM INC | $87.9M | 352.6K | 1.51% | — |
| 7 | G ALPHABET INC | $84.6M | 245.8K | 1.46% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $71.6M | 794.9K | 1.24% | — |
| 9 | M META PLATFORMS INC | $71.1M | 98.1K | 1.23% | — |
| 10 | S SANDISK CORP | $68.1M | 39.2K | 1.17% | — |
| 11 | M MICRON TECHNOLOGY INC | $66.5M | 62.4K | 1.15% | — |
| 12 | F FIDELITY MERRIMACK STR TR | $63.9M | 1.48M | 1.10% | — |
| 13 | E ISHARES TR | $63.8M | 633.2K | 1.10% | — |
| 14 | A BROADCOM INC | $54.6M | 155.5K | 0.94% | — |
| 15 | V VANGUARD INDEX FDS | $46.8M | 216.8K | 0.81% | — |
| 16 | J JPMORGAN CHASE & CO | $46.3M | 140.1K | 0.80% | — |
| 17 | P PIMCO ETF TR | $44.7M | 1.76M | 0.77% | — |
| 18 | E BLACKROCK ETF TRUST II | $44.6M | 878.7K | 0.77% | — |
| 19 | V VANGUARD BD INDEX FDS | $43.6M | 880.5K | 0.75% | — |
| 20 | A ABBVIE INC | $43.2M | 165.3K | 0.75% | — |
| 21 | V VANGUARD INDEX FDS | $42.7M | 218.3K | 0.74% | — |
| 22 | N NVIDIA CORPORATION | $42.6M | 186.6K | 0.73% | — |
| 23 | Q INVESCO QQQ TR | $41.7M | 56.3K | 0.72% | — |
| 24 | G ALPHABET INC | $40.4M | 118.5K | 0.70% | — |
| 25 | V VANGUARD INDEX FDS | $38.9M | 55.5K | 0.67% | — |
| 26 | C CAPITAL GROUP GROWTH ETF | $38.3M | 808.5K | 0.66% | — |
| 27 | E ISHARES TR | $38.2M | 889.6K | 0.66% | — |
| 28 | C CAPITAL GROUP CORE EQUITY ET | $38M | 853.5K | 0.65% | — |
| 29 | X EXXONMOBIL HOLDINGS CORP | $35.7M | 219.3K | 0.62% | — |
| 30 | S SPDR SERIES TRUST | $35.1M | 390.7K | 0.60% | — |
| 31 | F FREEPORT MCMORAN INC | $34.8M | 496.6K | 0.60% | — |
| 32 | J J P MORGAN EXCHANGE TRADED F | $34.6M | 614.8K | 0.60% | — |
| 33 | E ISHARES TR | $34.6M | 363.8K | 0.60% | — |
| 34 | A ADVANCED MICRO DEVICES INC | $32.8M | 53.6K | 0.57% | — |
| 35 | T TESLA INC | $32M | 90.1K | 0.55% | — |
| 36 | A APPLIED MATLS INC | $31.8M | 62.1K | 0.55% | — |
| 37 | C CAPITAL GROUP INTL FOCUS EQT | $30.5M | 888.6K | 0.53% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $29.4M | 59.0K | 0.51% | — |
| 39 | V VISA INC | $27.7M | 77.1K | 0.48% | — |
| 40 | V VANGUARD INTL EQUITY INDEX F | $27.6M | 174.9K | 0.48% | — |
| 41 | G GOLDMAN SACHS ETF TR | $27.2M | 487.8K | 0.47% | — |
| 42 | S STATE STR SPDR S&P 500 ETF T | $27M | 35.3K | 0.46% | — |
| 43 | P PALANTIR TECHNOLOGIES INC | $26.8M | 143.3K | 0.46% | — |
| 44 | T TAIWAN SEMICONDUCTOR MANUFAC | $26.6M | 58.3K | 0.46% | — |
| 45 | ? N/A AMERICAN CENTY ETF TR | $26.4M | 280.7K | 0.46% | — |
| 46 | C CROWDSTRIKE HLDGS INC | $26.4M | 99.6K | 0.45% | — |
| 47 | J J P MORGAN EXCHANGE TRADED F | $26.3M | 429.1K | 0.45% | — |
| 48 | A AIAI HOLDINGS CORP | $25.7M | 8.02M | 0.44% | — |
| 49 | P QUANTA SVCS INC | $24.9M | 38.8K | 0.43% | — |
| 50 | V VANGUARD WORLD FD | $23.3M | 171.6K | 0.40% | — |