Q3 2026 13F filing
Updated 13 days ago118 disclosed positions worth $591.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core MSCI EAFE ETF | $35.4M | 365.5K | 5.98% | Added(+3.6%) |
| 2 | S State Street SPDR Portfolio High Yield ETF | $34.6M | 1.53M | 5.84% | Added(+36287.0%) |
| 3 | A Apple Inc | $28.5M | 85.5K | 4.81% | Added(+14.5%) |
| 4 | E iShares Core S&P Mid Cap 400 Index ETF | $28.2M | 392.5K | 4.77% | Added(+2.2%) |
| 5 | E iShares Core MSCI Emerging Mkts ETF | $23.2M | 285.5K | 3.92% | Added(+1.3%) |
| 6 | M Microsoft Corp | $22.3M | 43.4K | 3.76% | Added(+8.0%) |
| 7 | N NVIDIA Corp | $21.5M | 94.0K | 3.63% | Added(+0.6%) |
| 8 | J JP Morgan Chase & Co | $19.4M | 58.6K | 3.28% | Trimmed(-4.7%) |
| 9 | G Alphabet Inc Class A | $18.1M | 52.7K | 3.06% | Trimmed(-12.4%) |
| 10 | E iShares Core S&P Small Cap 600 ETF | $14M | 102.6K | 2.36% | Added(+227804.4%) |
| 11 | C Cisco Systems Inc | $13.2M | 122.9K | 2.24% | Trimmed(-1.2%) |
| 12 | A Abbvie Inc | $11.5M | 44.1K | 1.95% | Trimmed(-2.6%) |
| 13 | A Amazon Inc | $11.3M | 45.3K | 1.91% | Trimmed(-3.8%) |
| 14 | M Morgan Stanley | $10M | 53.4K | 1.70% | Added(+0.7%) |
| 15 | E Emerson Electric Co | $9.6M | 61.9K | 1.62% | Trimmed(-2.4%) |
| 16 | M Meta Platforms Inc | $9M | 12.4K | 1.51% | Trimmed(-14.7%) |
| 17 | C Chevron Corp | $8.8M | 43.3K | 1.50% | Added(+2.4%) |
| 18 | E iShares Russell 2000 Index ETF | $8.8M | 31.5K | 1.48% | Added(+2.8%) |
| 19 | P Palo Alto Networks Inc | $8.4M | 21.2K | 1.43% | Trimmed(-0.2%) |
| 20 | C Cardinal Health Inc | $8.4M | 37.7K | 1.42% | Trimmed(-1.0%) |
| 21 | J Johnson & Johnson | $8.3M | 31.2K | 1.40% | Trimmed(-6.5%) |
| 22 | E Eaton Corp PLC | $8.1M | 18.9K | 1.37% | Trimmed(-2.4%) |
| 23 | D State Street SPDR Dow Jones Indl Average | $7.5M | 14.8K | 1.28% | Unchanged |
| 24 | B Berkshire Hathaway Inc Cl B | $7.4M | 15.0K | 1.26% | Trimmed(-2.6%) |
| 25 | S State Street SPDR S&P 500 ETF Trust | $7.3M | 9.6K | 1.23% | Trimmed(-2.5%) |
| 26 | P Palantir Technologies Inc | $7.1M | 37.8K | 1.19% | Added(+0.5%) |
| 27 | M Micron Tech | $6.4M | 6.0K | 1.09% | Added(+2.8%) |
| 28 | A Broadcom Inc | $6.3M | 17.9K | 1.06% | Added(+0.8%) |
| 29 | R RTX Corporation | $6.2M | 33.4K | 1.05% | Trimmed(-5.0%) |
| 30 | V Visa Inc | $5.9M | 16.4K | 1.00% | Trimmed(-3.3%) |
| 31 | L Eli Lilly & Co | $5.8M | 5.0K | 0.98% | Trimmed(-2.4%) |
| 32 | C Caterpillar Inc | $5.6M | 7.0K | 0.95% | Trimmed(-22.2%) |
| 33 | B Berkshire Hathaway Inc Cl A | $5.2M | 7 | 0.88% | Unchanged |
| 34 | I IBM Corp | $5M | 22.5K | 0.84% | Trimmed(-10.5%) |
| 35 | O Oracle Corp | $4.9M | 35.8K | 0.83% | Added(+1.4%) |
| 36 | B Bank of America Corp | $4.8M | 87.4K | 0.80% | Trimmed(-6.8%) |
| 37 | P Prudential Financial | $4.5M | 39.5K | 0.76% | Trimmed(-4.5%) |
| 38 | C Salesforce Inc | $4.5M | 19.5K | 0.76% | Added(+2.4%) |
| 39 | D Duke Energy Corp | $4.3M | 38.1K | 0.73% | Trimmed(-10.4%) |
| 40 | A Amgen Inc | $4M | 9.5K | 0.68% | Trimmed(-1.1%) |
| 41 | A Analog Devices Inc | $4M | 10.0K | 0.67% | Added(+1.9%) |
| 42 | K Coca Cola Co | $3.9M | 45.8K | 0.67% | Added(+1.9%) |
| 43 | Y Yum Brands Inc | $3.9M | 28.3K | 0.65% | Trimmed(-7.3%) |
| 44 | B BlackRock, Inc. | $3.7M | 3.5K | 0.62% | Trimmed(-1.9%) |
| 45 | D Walt Disney Company | $3.6M | 34.5K | 0.61% | Trimmed(-6.2%) |
| 46 | F Freeport-McMoran, Inc | $3.5M | 50.1K | 0.59% | Added(+50.7%) |
| 47 | P Procter & Gamble Co | $3.3M | 22.9K | 0.56% | Trimmed(-4.1%) |
| 48 | M MetLife Inc | $3.3M | 35.0K | 0.56% | Trimmed(-2.0%) |
| 49 | D DuPont De Nemours Inc | $3.3M | 25.0K | 0.55% | Added(+8.8%) |
| 50 | S Starbucks Corporation | $3.2M | 34.1K | 0.54% | — |