Q3 2026 13F filing
Updated 13 days ago166 disclosed positions worth $249.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $24.7M | 274.4K | 9.92% | Trimmed(-0.0%) |
| 2 | P PUTNAM ETF TRUST | $16.8M | 318.8K | 6.73% | Added(+0.0%) |
| 3 | A APPLE INC | $16.1M | 48.5K | 6.48% | Trimmed(-11.8%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $12.6M | 224.5K | 5.07% | Added(+0.7%) |
| 5 | N JANUS DETROIT STR TR | $9.6M | 190.9K | 3.87% | Added(+4.4%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $9.6M | 156.6K | 3.85% | Added(+3.3%) |
| 7 | E ISHARES TR | $8.2M | 168.2K | 3.29% | Added(+3.6%) |
| 8 | J JANUS DETROIT STR TR | $7.3M | 172.3K | 2.92% | Added(+9.8%) |
| 9 | V VANGUARD INDEX FDS | $6.7M | 23.0K | 2.70% | Added(+1.7%) |
| 10 | V VANGUARD INDEX FDS | $6.7M | 34.4K | 2.70% | Added(+0.4%) |
| 11 | E ISHARES TR | $6.4M | 137.5K | 2.56% | Added(+3.3%) |
| 12 | N NVIDIA CORPORATION | $5.8M | 25.3K | 2.32% | Trimmed(-1.3%) |
| 13 | ? N/A VANGUARD SCOTTSDALE FDS | $4.2M | 16.2K | 1.70% | Trimmed(-0.5%) |
| 14 | E ISHARES TR | $3.6M | 70.3K | 1.44% | Added(+3.3%) |
| 15 | S SCHWAB STRATEGIC TR | $3.4M | 100.9K | 1.35% | Trimmed(-3.4%) |
| 16 | V VANGUARD INDEX FDS | $3.2M | 13.7K | 1.27% | Added(+1.8%) |
| 17 | M META PLATFORMS INC | $3.1M | 4.2K | 1.23% | Trimmed(-9.9%) |
| 18 | M MERCK & CO INC | $2.9M | 20.1K | 1.17% | Trimmed(-5.0%) |
| 19 | C CATERPILLAR INC | $2.7M | 3.3K | 1.08% | Trimmed(-12.7%) |
| 20 | J JOHNSON & JOHNSON | $2.5M | 9.6K | 1.02% | Trimmed(-5.5%) |
| 21 | M MICROSOFT CORP | $2.4M | 4.7K | 0.97% | Added(+2.1%) |
| 22 | T TRUIST FINL CORP | $2.2M | 47.9K | 0.89% | Added(+0.3%) |
| 23 | I INTEL CORP | $2.1M | 17.8K | 0.86% | Trimmed(-3.3%) |
| 24 | A ALLSTATE CORP | $2M | 9.0K | 0.80% | Trimmed(-6.4%) |
| 25 | A ADVANCED MICRO DEVICES INC | $2M | 3.2K | 0.78% | Trimmed(-0.9%) |
| 26 | V VISA INC | $1.9M | 5.3K | 0.76% | Trimmed(-5.2%) |
| 27 | R RALLIANT CORP | $1.8M | 26.1K | 0.72% | Trimmed(-3.8%) |
| 28 | H HEWLETT PACKARD ENTERPRISE C | $1.7M | 26.5K | 0.68% | Trimmed(-4.7%) |
| 29 | C CISCO SYS INC | $1.7M | 15.6K | 0.67% | Trimmed(-8.6%) |
| 30 | S SOLSTICE ADVANCED MATLS INC | $1.5M | 26.8K | 0.61% | Trimmed(-3.2%) |
| 31 | E EATON CORP PLC | $1.4M | 3.4K | 0.58% | Trimmed(-14.6%) |
| 32 | N NEWMONT CORP | $1.4M | 12.5K | 0.58% | Trimmed(-6.9%) |
| 33 | C CROWDSTRIKE HLDGS INC | $1.4M | 5.3K | 0.57% | Added(+284.3%) |
| 34 | A AMETEK INC | $1.4M | 5.5K | 0.55% | Unchanged |
| 35 | A BROADCOM INC | $1.3M | 3.7K | 0.52% | Trimmed(-0.5%) |
| 36 | C CITIZENS & NORTHN CORP | $1.2M | 48.8K | 0.49% | Trimmed(-10.6%) |
| 37 | A AUTONATION INC | $1.2M | 7.7K | 0.49% | Trimmed(-9.5%) |
| 38 | A AMAZON COM INC | $1.2M | 4.8K | 0.48% | Added(+0.8%) |
| 39 | I INTERNATIONAL BUSINESS MACHS | $1.2M | 5.3K | 0.47% | Trimmed(-11.6%) |
| 40 | R REPUBLIC SVCS INC | $1.1M | 5.3K | 0.45% | Trimmed(-6.7%) |
| 41 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.3K | 0.41% | — |
| 42 | W WASTE MGMT INC DEL | $993K | 4.9K | 0.40% | Trimmed(-5.1%) |
| 43 | V VANGUARD INDEX FDS | $990K | 1.4K | 0.40% | Trimmed(-1.3%) |
| 44 | J JPMORGAN CHASE & CO | $979K | 3.0K | 0.39% | Trimmed(-17.4%) |
| 45 | K COCA COLA CO | $978K | 11.4K | 0.39% | Trimmed(-5.6%) |
| 46 | P PRUDENTIAL FINL INC | $977K | 8.6K | 0.39% | Trimmed(-13.1%) |
| 47 | T TESLA INC | $962K | 2.7K | 0.39% | Added(+0.2%) |
| 48 | M MCDONALDS CORP | $946K | 4.1K | 0.38% | Trimmed(-8.3%) |
| 49 | A ANALOG DEVICES INC | $919K | 2.3K | 0.37% | Trimmed(-18.5%) |
| 50 | V VANGUARD WORLD FD | $899K | 7.2K | 0.36% | Trimmed(-3.6%) |