Q3 2026 13F filing
Updated 16 days ago78 disclosed positions worth $405.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PIMCO ETF TR | $42.1M | 484.5K | 10.40% | Added(+9.4%) |
| 2 | E ISHARES TR | $28.6M | 302.2K | 7.05% | Added(+6.3%) |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $26.5M | 1.36M | 6.54% | Added(+2.4%) |
| 4 | E ISHARES TR | $24.7M | 255.2K | 6.10% | Added(+0.1%) |
| 5 | E ISHARES TR | $22.3M | 203.8K | 5.51% | Added(+0.4%) |
| 6 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $12.8M | 191.2K | 3.15% | Trimmed(-1.3%) |
| 7 | A APPLE INC | $10.4M | 31.4K | 2.58% | Trimmed(-1.8%) |
| 8 | V VALERO ENERGY CORP | $9.3M | 24.0K | 2.30% | Trimmed(-21.3%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $9.2M | 97.9K | 2.27% | Added(+0.5%) |
| 10 | G WORLD GOLD TR | $8.6M | 104.9K | 2.13% | Trimmed(-1.8%) |
| 11 | G ALPHABET INC | $8M | 23.3K | 1.98% | Trimmed(-5.0%) |
| 12 | C CISCO SYS INC | $7.9M | 73.7K | 1.96% | Trimmed(-11.9%) |
| 13 | G GILEAD SCIENCES INC | $7.7M | 51.8K | 1.90% | Trimmed(-2.2%) |
| 14 | C CATERPILLAR INC | $7.6M | 9.3K | 1.87% | Trimmed(-6.0%) |
| 15 | J JPMORGAN CHASE &CO | $7.5M | 22.7K | 1.85% | Trimmed(-4.0%) |
| 16 | E EBAY INC. | $7.3M | 68.7K | 1.80% | Trimmed(-3.5%) |
| 17 | N NUCOR CORP | $7.2M | 30.8K | 1.77% | Trimmed(-14.7%) |
| 18 | A BROADCOM INC | $6.9M | 19.6K | 1.69% | Trimmed(-0.5%) |
| 19 | G GENERAL MTRS CO | $6.9M | 89.0K | 1.69% | Trimmed(-4.9%) |
| 20 | B BANK OF AMER CORP | $6.9M | 125.9K | 1.69% | Trimmed(-2.8%) |
| 21 | Q QUALCOMM INC | $6.9M | 37.2K | 1.69% | Added(+0.5%) |
| 22 | C BRISTOL-MYERS SQUIBB CO | $6.7M | 108.0K | 1.66% | Trimmed(-1.2%) |
| 23 | I ISHARES TR | $6.7M | 48.7K | 1.66% | Added(+0.9%) |
| 24 | W WALMART INC | $6.6M | 63.6K | 1.63% | Added(+2.2%) |
| 25 | Z ZOOM COMMUNICATIONS INC | $6.5M | 72.0K | 1.61% | Added(+1.6%) |
| 26 | C SALESFORCE INC | $6.5M | 28.2K | 1.59% | Trimmed(-2.6%) |
| 27 | R REGENERON PHARMACEUTICALS | $6.4M | 8.4K | 1.58% | Trimmed(-0.1%) |
| 28 | E ISHARES TR | $6.1M | 45.0K | 1.51% | Trimmed(-1.0%) |
| 29 | P PRUDENTIAL FINL INC | $6.1M | 53.8K | 1.51% | Added(+0.8%) |
| 30 | A AT&T INC | $6.1M | 248.3K | 1.49% | Added(+1.4%) |
| 31 | P PACCAR INC | $6M | 54.9K | 1.49% | Added(+0.4%) |
| 32 | P PULTE GROUP INC | $5.9M | 50.7K | 1.45% | Added(+4.4%) |
| 33 | C CBRE GROUP INC | $5.7M | 44.1K | 1.40% | Added(+1.3%) |
| 34 | P PROCTER &GAMBLE CO | $5.5M | 38.2K | 1.37% | Added(+2.8%) |
| 35 | V VISTRA CORP | $5.5M | 40.0K | 1.36% | Added(+4.2%) |
| 36 | C THE CIGNA GROUP | $5.5M | 20.1K | 1.35% | Added(+3.1%) |
| 37 | C COGNIZANT TECHNOLOGY SOLUTIO | $5.2M | 90.9K | 1.29% | Added(+1.7%) |
| 38 | E ISHARES TR | $4.2M | 18.6K | 1.05% | Added(+0.1%) |
| 39 | I INVESCO EXCH TRADED FD TR II | $3.8M | 151.2K | 0.94% | Added(+11.8%) |
| 40 | E ISHARES TR | $3.2M | 22.2K | 0.78% | Trimmed(-2.5%) |
| 41 | W WELLS FARGO &CO | $2.7M | 2.5K | 0.67% | Trimmed(-50.5%) |
| 42 | A AUTOMATIC DATA PROCESSING IN | $2.6M | 10.0K | 0.64% | Added(+1.4%) |
| 43 | G SPDR GOLD TR | $1.7M | 4.6K | 0.43% | Trimmed(-0.4%) |
| 44 | N NVIDIA CORPORATION | $1.6M | 6.8K | 0.38% | Added(+0.6%) |
| 45 | V VANGUARD INDEX FDS | $1.1M | 2.9K | 0.27% | Added(+0.1%) |
| 46 | E ISHARES TR | $1.1M | 1.4K | 0.26% | Unchanged |
| 47 | S SELECT SECTOR SPDR TR | $775K | 4.0K | 0.19% | — |
| 48 | E ISHARES TR | $765K | 6.1K | 0.19% | Unchanged |
| 49 | M META PLATFORMS INC | $536K | 740 | 0.13% | Added(+2.1%) |
| 50 | M MICROSOFT CORP | $508K | 990 | 0.13% | Added(+3.1%) |