Q3 2026 13F filing
Updated 16 days ago87 disclosed positions worth $414.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LOWES COS INC | $82.8M | 449.1K | 19.99% | Unchanged |
| 2 | E ISHARES TR | $48.2M | 289.8K | 11.64% | Added(+0.2%) |
| 3 | S SPDR S&P 500 ETF TR | $39.5M | 51.8K | 9.54% | Added(+0.1%) |
| 4 | E ISHARES TR | $33.6M | 346.4K | 8.10% | Unchanged |
| 5 | V VANGUARD INDEX FDS | $20.7M | 29.6K | 5.01% | Added(+0.1%) |
| 6 | V VANGUARD INDEX FDS | $17.6M | 46.9K | 4.24% | Trimmed(-2.2%) |
| 7 | V VANGUARD INDEX FDS | $14.4M | 159.4K | 3.47% | Unchanged |
| 8 | V VANGUARD INDEX FDS | $13.8M | 175.7K | 3.33% | Unchanged |
| 9 | E ISHARES INC | $11.5M | 116.3K | 2.78% | Trimmed(-0.3%) |
| 10 | E ISHARES INC | $8.3M | 102.1K | 2.00% | Unchanged |
| 11 | E ISHARES TR | $7.4M | 54.5K | 1.79% | Added(+0.2%) |
| 12 | E ISHARES TR | $6.5M | 29.1K | 1.56% | Trimmed(-7.2%) |
| 13 | ? N/A SPDR INDEX SHS FDS | $6M | 85.7K | 1.45% | Trimmed(-0.5%) |
| 14 | V VANGUARD INDEX FDS | $5.4M | 24.8K | 1.30% | Unchanged |
| 15 | V VANGUARD WHITEHALL FDS INC | $5.2M | 33.2K | 1.25% | Added(+0.0%) |
| 16 | E ISHARES TR | $5.1M | 18.2K | 1.22% | Trimmed(-12.5%) |
| 17 | I INVESCO EXCHANGE TRADED FD T | $4.8M | 23.1K | 1.16% | Added(+1.9%) |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 114.1K | 1.14% | Trimmed(-1.4%) |
| 19 | ? N/A 2023 ETF SERIES TRUST | $4.3M | 100.7K | 1.05% | Added(+49.2%) |
| 20 | ? N/A GLOBAL X FDS | $4.2M | 59.9K | 1.01% | Trimmed(-2.5%) |
| 21 | B BANK AMERICA CORP | $4.2M | 76.7K | 1.01% | Trimmed(-17.8%) |
| 22 | U GMO ETF TRUST | $3.7M | 85.4K | 0.88% | Added(+4.2%) |
| 23 | E ISHARES TR | $3.6M | 14.4K | 0.86% | Unchanged |
| 24 | ? N/A GLOBAL X FDS | $3.3M | 153.1K | 0.81% | Trimmed(-24.0%) |
| 25 | ? N/A EA SERIES TRUST | $3.2M | 103.3K | 0.77% | Added(+88.9%) |
| 26 | E ISHARES TR | $3.1M | 4.1K | 0.76% | Unchanged |
| 27 | F FIRST TR EXCHANGE TRADED FD | $3.1M | 29.9K | 0.74% | Trimmed(-1.2%) |
| 28 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 70.6K | 0.66% | Trimmed(-26.2%) |
| 29 | M MICROSOFT CORP | $2.7M | 5.2K | 0.65% | Added(+11.5%) |
| 30 | S SELECT SECTOR SPDR TR | $2.4M | 61.3K | 0.58% | Added(+7.6%) |
| 31 | S SPDR INDEX SHS FDS | $2.2M | 54.0K | 0.53% | Trimmed(-21.8%) |
| 32 | G ALPHABET INC | $2.2M | 6.3K | 0.52% | Added(+17.2%) |
| 33 | V VANGUARD INDEX FDS | $1.8M | 9.2K | 0.43% | Trimmed(-0.0%) |
| 34 | ? N/A ISHARES TR | $1.8M | 36.7K | 0.43% | Added(+3.0%) |
| 35 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.7M | 45.8K | 0.41% | Added(0.0%) |
| 36 | C CHEVRON CORP NEW | $1.6M | 8.0K | 0.39% | Unchanged |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.1K | 0.37% | Trimmed(-3.4%) |
| 38 | A AT&T INC | $1.2M | 51.1K | 0.30% | Added(+26.1%) |
| 39 | M MARTIN MARIETTA MATLS INC | $1.1M | 2.3K | 0.26% | Added(+20.6%) |
| 40 | J JPMORGAN CHASE & CO. | $1M | 3.1K | 0.25% | Added(+21.2%) |
| 41 | O VANECK MERK GOLD ETF | $927K | 23.2K | 0.22% | Added(+2.4%) |
| 42 | A BROADCOM INC | $912K | 2.6K | 0.22% | Added(+0.4%) |
| 43 | W WALMART INC | $817K | 7.9K | 0.20% | Added(+9.4%) |
| 44 | B BLACKSTONE INC | $772K | 6.9K | 0.19% | Added(+17.0%) |
| 45 | F FIRST BANCORP N C | $768K | 12.6K | 0.19% | Unchanged |
| 46 | A AMAZON COM INC | $748K | 3.0K | 0.18% | Added(+42.5%) |
| 47 | N NVIDIA CORPORATION | $721K | 3.2K | 0.17% | Trimmed(-2.2%) |
| 48 | S SOUTHERN CO | $707K | 8.5K | 0.17% | Added(+29.3%) |
| 49 | G GE VERNOVA INC | $704K | 741 | 0.17% | Unchanged |
| 50 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $699K | 36.9K | 0.17% | — |