Q3 2026 13F filing
Updated 20 days ago5,256 disclosed positions worth $5.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $154.9M | 465.3K | 2.64% | Trimmed(-4.1%) |
| 2 | N NVIDIA CORPORATION | $151.4M | 662.7K | 2.58% | Trimmed(-0.2%) |
| 3 | M MICROSOFT CORP | $94.5M | 184.2K | 1.61% | Added(+2.1%) |
| 4 | Q INVESCO QQQ TR | $88.2M | 119.2K | 1.51% | Added(+9.8%) |
| 5 | V VANGUARD INDEX FDS | $86.7M | 962.5K | 1.48% | Added(+29.6%) |
| 6 | A AMAZON COM INC | $84.6M | 339.4K | 1.44% | Added(+3.4%) |
| 7 | G ALPHABET INC | $65M | 190.7K | 1.11% | Added(+1.4%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $59.5M | 78.0K | 1.02% | Added(+1.6%) |
| 9 | G ALPHABET INC | $58.1M | 169.0K | 0.99% | Added(+0.4%) |
| 10 | S SPDR SERIES TRUST | $57.1M | 636.6K | 0.98% | Added(+0.6%) |
| 11 | A ADVANCED MICRO DEVICES INC | $48.7M | 79.6K | 0.83% | Trimmed(-1.0%) |
| 12 | V VANGUARD INDEX FDS | $47.9M | 68.3K | 0.82% | Added(+6.2%) |
| 13 | S SPDR INDEX SHS FDS | $46M | 915.2K | 0.78% | Trimmed(-0.1%) |
| 14 | P PALO ALTO NETWORKS INC | $43.9M | 110.5K | 0.75% | Trimmed(-5.0%) |
| 15 | B WISDOMTREE TR | $39.8M | 409.0K | 0.68% | Added(+0.5%) |
| 16 | E ISHARES TR | $39.7M | 51.9K | 0.68% | Trimmed(-4.3%) |
| 17 | E ISHARES TR | $39M | 436.5K | 0.67% | Trimmed(-6.5%) |
| 18 | E ISHARES TR | $38.4M | 750.2K | 0.66% | Added(+3.1%) |
| 19 | E ISHARES TR | $36.7M | 258.3K | 0.63% | Trimmed(-4.3%) |
| 20 | F FIRST TR EXCHNG TRADED FD VI | $36.5M | 1.54M | 0.62% | Added(+36.2%) |
| 21 | V VANGUARD WORLD FD | $36.1M | 287.0K | 0.62% | Added(+4.2%) |
| 22 | E ISHARES TR | $35.7M | 156.3K | 0.61% | Added(+5.1%) |
| 23 | C CAPITAL GROUP GROWTH ETF | $35.6M | 749.9K | 0.61% | Added(+24.1%) |
| 24 | M META PLATFORMS INC | $34.4M | 47.4K | 0.59% | Added(+14.3%) |
| 25 | S SCHWAB STRATEGIC TR | $34.2M | 950.9K | 0.58% | Added(+1.4%) |
| 26 | C CAPITAL GROUP DIVIDEND VALUE | $33.9M | 694.9K | 0.58% | Added(+4.3%) |
| 27 | A BROADCOM INC | $33.2M | 94.6K | 0.57% | Added(+7.7%) |
| 28 | E ISHARES TR | $31.5M | 1.13M | 0.54% | Trimmed(-7.5%) |
| 29 | I INVESCO EXCHANGE TRADED FD T | $31.2M | 149.8K | 0.53% | Trimmed(-4.3%) |
| 30 | I ISHARES GOLD TR | $31M | 396.4K | 0.53% | Trimmed(-28.6%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $30.1M | 185.0K | 0.51% | — |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $29.6M | 59.5K | 0.51% | Added(+8.6%) |
| 33 | C COSTCO WHOLESALE CORPORATION | $27.9M | 30.7K | 0.48% | Added(+3.6%) |
| 34 | V VANGUARD WHITEHALL FDS | $27.7M | 178.7K | 0.47% | Added(+2.7%) |
| 35 | S SCHWAB STRATEGIC TR | $27.3M | 803.6K | 0.47% | Added(+3.7%) |
| 36 | A ABBOTT LABORATORIES | $27.3M | 276.0K | 0.47% | Added(+17.9%) |
| 37 | E ISHARES TR | $27.1M | 70.8K | 0.46% | Trimmed(-2.7%) |
| 38 | B VANGUARD SPECIALIZED FUNDS | $26.6M | 113.9K | 0.45% | Added(+3.6%) |
| 39 | S SCHWAB STRATEGIC TR | $24.6M | 756.8K | 0.42% | Added(+6.2%) |
| 40 | L ELI LILLY & CO | $24.4M | 21.1K | 0.42% | Added(+3.5%) |
| 41 | S SCHWAB STRATEGIC TR | $23.7M | 789.5K | 0.40% | Added(+4.4%) |
| 42 | V VANGUARD TAX-MANAGED FDS | $23.5M | 332.9K | 0.40% | Added(+1.7%) |
| 43 | ? N/A J P MORGAN EXCHANGE TRADED F | $23.4M | 293.8K | 0.40% | Added(+919.4%) |
| 44 | E ISHARES TR | $23.1M | 238.0K | 0.39% | Added(+1.8%) |
| 45 | ? N/A ISHARES TR | $22.9M | 452.8K | 0.39% | Added(+24.6%) |
| 46 | J JPMORGAN CHASE & CO | $22.9M | 69.2K | 0.39% | Trimmed(-1.9%) |
| 47 | E ISHARES TR | $22.4M | 108.3K | 0.38% | Trimmed(-1.3%) |
| 48 | N NETFLIX INC. | $22.2M | 319.7K | 0.38% | Added(+26.1%) |
| 49 | F FRANCO NEV CORP | $22M | 92.5K | 0.38% | Added(+3.0%) |
| 50 | G GOLDMAN SACHS ETF TR | $21.8M | 234.7K | 0.37% | Added(+4.1%) |