Q3 2026 13F filing
Updated 10 days ago642 disclosed positions worth $895.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S S&P 500 Tr UTS Unit 1 Ser | $95.2M | 124.9K | 10.64% | Trimmed(-1.6%) |
| 2 | M Microsoft Corp | $42.8M | 83.4K | 4.78% | Added(+0.1%) |
| 3 | A Apple Incorporated | $37.1M | 111.3K | 4.14% | Trimmed(-2.4%) |
| 4 | N Nvidia Corp Common | $33.5M | 146.8K | 3.75% | Added(+3.6%) |
| 5 | J JP Morgan Chase & Co | $30.2M | 91.3K | 3.38% | Trimmed(-1.6%) |
| 6 | G Alphabet Inc Class A | $29.3M | 85.2K | 3.28% | Added(+0.3%) |
| 7 | A Amazon Com Inc | $23.6M | 94.9K | 2.64% | Trimmed(-1.3%) |
| 8 | V Vanguard Total Stock Market ETF | $23.5M | 62.9K | 2.63% | Added(0.0%) |
| 9 | ? N/A Avantis International Equity ETF | $20.4M | 226.0K | 2.27% | Added(+8.1%) |
| 10 | L Lilly Eli & Co | $16.4M | 14.2K | 1.84% | Trimmed(-1.0%) |
| 11 | V Vanguard S&P 500 Index ETF | $14M | 20.0K | 1.56% | Added(+3.6%) |
| 12 | E Ishares Tr MSCI EAFE Index | $13M | 124.7K | 1.45% | Trimmed(-2.3%) |
| 13 | M Meta Platform, Inc. | $12.7M | 17.6K | 1.42% | Trimmed(-3.4%) |
| 14 | A Advanced Micro Devices Inc | $11.8M | 19.3K | 1.32% | Trimmed(-5.6%) |
| 15 | V Vertiv Holdings Co Cl A | $11.3M | 46.7K | 1.26% | Added(+2.0%) |
| 16 | V Visa Inc | $11M | 30.7K | 1.23% | Trimmed(-0.9%) |
| 17 | J Johnson & Johnson | $10.1M | 38.3K | 1.13% | Trimmed(-3.1%) |
| 18 | E Ishares Russell Midcap Index | $8.8M | 82.3K | 0.98% | Trimmed(-4.0%) |
| 19 | A Abbvie Inc Com | $8.7M | 33.3K | 0.97% | Trimmed(-2.0%) |
| 20 | ? N/A Avantis Emerging Markets Equity ETF | $8.5M | 90.2K | 0.95% | Added(+11.1%) |
| 21 | A Broadcom Inc | $8.3M | 23.7K | 0.93% | Added(+11.6%) |
| 22 | C Chevron Corporation | $8.2M | 40.3K | 0.92% | Trimmed(-0.6%) |
| 23 | P Procter & Gamble Co | $7.6M | 52.0K | 0.84% | Trimmed(-1.0%) |
| 24 | E Russell 2000 Index Fund | $7.4M | 26.7K | 0.83% | Trimmed(-3.6%) |
| 25 | A ASML Holding NV | $7.3M | 4.0K | 0.82% | Added(+1.3%) |
| 26 | E Ishares S&P 100 Index Fund ETF | $6.7M | 17.6K | 0.75% | Trimmed(-0.4%) |
| 27 | M Micron Technology Inc Common | $6.7M | 6.3K | 0.75% | Trimmed(-6.5%) |
| 28 | V Vanguard High Dividend Yield ETF | $6.3M | 40.5K | 0.70% | Trimmed(-0.3%) |
| 29 | Q Invesco QQQ Tr Unit Ser 1 | $6.3M | 8.5K | 0.70% | Added(+0.4%) |
| 30 | E iShares MSCI USA Min Vol Factor ETF | $6.2M | 63.6K | 0.69% | Trimmed(-0.4%) |
| 31 | E Ishares Tr Core S&P 500 ETF | $5.7M | 7.4K | 0.64% | Added(+3.3%) |
| 32 | W Wal Mart Inc | $5.4M | 52.1K | 0.60% | Trimmed(-0.6%) |
| 33 | G Alphabet Inc Class C | $5.3M | 15.6K | 0.59% | Trimmed(-0.9%) |
| 34 | H Home Depot Inc | $5M | 17.7K | 0.56% | Added(+0.8%) |
| 35 | N Netflix Inc Common | $4.9M | 69.8K | 0.54% | Trimmed(-20.8%) |
| 36 | O Oracle Corp | $4.8M | 35.1K | 0.54% | Added(+2.7%) |
| 37 | P Pepsico Inc | $4.7M | 37.2K | 0.53% | Trimmed(-0.5%) |
| 38 | B Berkshire Hathaway Inc Del Cl B New | $4.5M | 9.1K | 0.51% | Trimmed(-1.2%) |
| 39 | S Snowflake Inc. Class A | $4.5M | 13.3K | 0.50% | Trimmed(-4.1%) |
| 40 | M Mastercard Inc | $4.5M | 8.2K | 0.50% | Added(+0.2%) |
| 41 | E Ishares MSCI Emerging Mkts Index Fund | $4.4M | 66.5K | 0.50% | Trimmed(-3.8%) |
| 42 | M Merck & Co Inc New Com | $4.4M | 30.3K | 0.49% | Trimmed(-1.4%) |
| 43 | A Automatic Data Processing | $4.3M | 16.8K | 0.48% | Trimmed(-5.7%) |
| 44 | K Coca Cola Co | $4.3M | 50.2K | 0.48% | Trimmed(-8.2%) |
| 45 | E Ishares Tr Russell 1000 Growth | $4.1M | 32.6K | 0.46% | Trimmed(-0.6%) |
| 46 | P Philip Morris Int Inc | $4M | 21.1K | 0.45% | Trimmed(-0.2%) |
| 47 | G Generac Holdings Inc | $4M | 19.2K | 0.44% | Added(+16.4%) |
| 48 | S S&P Global Inc Common | $3.9M | 9.8K | 0.43% | Trimmed(-10.4%) |
| 49 | W Waste Management Inc New | $3.7M | 18.2K | 0.41% | Trimmed(-0.7%) |
| 50 | P Palo Alto Networks Inc Common | $3.7M | 9.2K | 0.41% | Trimmed(-24.7%) |