Q3 2026 13F filing
Updated 3 days ago649 disclosed positions worth $905.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $73M | 1.42M | 8.06% | — |
| 2 | V VANGUARD INTL EQUITY INDEX F | $71.8M | 454.6K | 7.92% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $46.8M | 61.3K | 5.16% | — |
| 4 | A APPLE INC | $32.6M | 97.9K | 3.60% | — |
| 5 | N NVIDIA CORPORATION | $27.8M | 121.9K | 3.07% | — |
| 6 | G GOLDMAN SACHS ETF TR | $20.6M | 142.0K | 2.27% | — |
| 7 | M MICROSOFT CORP | $17.9M | 34.9K | 1.97% | — |
| 8 | G ALPHABET INC | $17M | 49.8K | 1.87% | — |
| 9 | A AMAZON COM INC | $13.1M | 52.4K | 1.44% | — |
| 10 | S SPACE EXPLORATION TECHN CORP | $12.7M | 84.5K | 1.41% | — |
| 11 | G ALPHABET INC | $11.5M | 33.4K | 1.27% | — |
| 12 | ? N/A PGIM ETF TR | $10.6M | 207.4K | 1.17% | — |
| 13 | E ENTERPRISE PRODS PARTNERS L | $10.1M | 283.7K | 1.12% | — |
| 14 | W WALMART INC | $9.4M | 90.4K | 1.04% | — |
| 15 | V VANGUARD INDEX FDS | $9.1M | 24.3K | 1.00% | — |
| 16 | T TESLA INC | $8.7M | 24.4K | 0.96% | — |
| 17 | G GOLDMAN SACHS GROUP INC | $8M | 8.9K | 0.88% | — |
| 18 | P PERFORMANCE FOOD GROUP CO | $7.8M | 84.8K | 0.86% | — |
| 19 | C CHEVRON CORPORATION | $7.5M | 36.8K | 0.83% | — |
| 20 | X EXXONMOBIL HOLDINGS CORP | $7.1M | 43.5K | 0.78% | — |
| 21 | J JOHNSON & JOHNSON | $6.8M | 25.7K | 0.75% | — |
| 22 | E ISHARES TR | $6.5M | 29.2K | 0.72% | — |
| 23 | S SPDR SERIES TRUST | $6.5M | 70.7K | 0.72% | — |
| 24 | D DELL TECHNOLOGIES INC | $6.4M | 11.9K | 0.71% | — |
| 25 | V VANGUARD BD INDEX FDS | $6.2M | 88.2K | 0.68% | — |
| 26 | I ISHARES GOLD TR | $6M | 76.5K | 0.66% | — |
| 27 | A AMPHENOL CORP | $5.7M | 67.4K | 0.63% | — |
| 28 | Q INVESCO QQQ TR | $5.4M | 7.3K | 0.60% | — |
| 29 | P PALANTIR TECHNOLOGIES INC | $5.1M | 27.2K | 0.56% | — |
| 30 | R RTX CORPORATION | $5M | 26.8K | 0.55% | — |
| 31 | ? N/A ISHARES TR | $4.4M | 109.5K | 0.48% | — |
| 32 | A ABBVIE INC | $4.1M | 15.7K | 0.45% | — |
| 33 | O PGIM ETF TR | $3.8M | 76.6K | 0.42% | — |
| 34 | C CISCO SYS INC | $3.7M | 34.5K | 0.41% | — |
| 35 | I INVESCO EXCHANGE TRADED FD T | $3.7M | 17.8K | 0.41% | — |
| 36 | J JPMORGAN CHASE & CO | $3.6M | 10.9K | 0.40% | — |
| 37 | V VISA INC | $3.5M | 9.8K | 0.39% | — |
| 38 | L ELI LILLY & CO | $3.5M | 3.0K | 0.39% | — |
| 39 | M MICRON TECHNOLOGY INC | $3.5M | 3.3K | 0.38% | — |
| 40 | H HOME DEPOT INC | $3.4M | 12.1K | 0.38% | — |
| 41 | V VALERO ENERGY CORP | $3.4M | 8.8K | 0.38% | — |
| 42 | G SPDR GOLD TR | $3.4M | 8.9K | 0.37% | — |
| 43 | V VANGUARD INSTL INDEX FD | $3.3M | 43.8K | 0.37% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $3.3M | 6.6K | 0.37% | — |
| 45 | V VANGUARD TAX-MANAGED FDS | $3.3M | 46.9K | 0.37% | — |
| 46 | P PALO ALTO NETWORKS INC | $3.3M | 8.3K | 0.36% | — |
| 47 | I ISHARES S&P GSCI COMMODITY- | $3.2M | 90.6K | 0.36% | — |
| 48 | P PROCTER & GAMBLE CO | $3.2M | 22.0K | 0.35% | — |
| 49 | K COCA COLA CO | $3M | 35.4K | 0.34% | — |
| 50 | N NETFLIX INC. | $3M | 42.5K | 0.33% | — |