Q3 2026 13F filing
Updated 23 days ago242 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $175.7M | 229.4K | 15.52% | Added(+7.2%) |
| 2 | A APPLE INC | $77.8M | 233.6K | 6.87% | Added(+0.3%) |
| 3 | E ISHARES TR | $65.9M | 873.5K | 5.82% | Added(+16.1%) |
| 4 | K KLA CORP | $52.6M | 270.0K | 4.65% | Trimmed(-22.1%) |
| 5 | E ISHARES TR | $52.3M | 314.5K | 4.62% | Added(+2.6%) |
| 6 | M MICROSOFT CORP | $45.2M | 88.1K | 3.99% | Added(+0.9%) |
| 7 | A ANALOG DEVICES INC | $29.6M | 74.7K | 2.62% | Trimmed(-1.0%) |
| 8 | J JPMORGAN CHASE & CO | $26.8M | 80.9K | 2.36% | Trimmed(-0.5%) |
| 9 | P PNC FINL SVCS GROUP INC | $18.7M | 84.1K | 1.65% | Trimmed(-0.6%) |
| 10 | A AMGEN INC | $18.3M | 43.4K | 1.62% | Added(+0.3%) |
| 11 | G WW GRAINGER INC | $17.7M | 14.2K | 1.56% | Added(+0.1%) |
| 12 | F COMFORT SYS USA INC | $15.6M | 9.4K | 1.37% | Trimmed(-1.0%) |
| 13 | D QUEST DIAGNOSTICS INC | $15.5M | 66.7K | 1.37% | Trimmed(-0.4%) |
| 14 | R RTX CORPORATION | $15.5M | 83.4K | 1.37% | Added(+1.7%) |
| 15 | E ISHARES TR | $15.3M | 100.5K | 1.35% | Added(+10.4%) |
| 16 | E ISHARES TR | $15.2M | 159.8K | 1.34% | Added(+574.0%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $14.2M | 357.3K | 1.25% | Added(+1.9%) |
| 18 | W WALMART INC | $14.1M | 135.2K | 1.24% | Added(+2.7%) |
| 19 | W WILLIAMS SONOMA INC | $13.9M | 60.9K | 1.23% | Added(+3.4%) |
| 20 | E ISHARES TR | $12.6M | 140.8K | 1.11% | Added(+14.5%) |
| 21 | N NVIDIA CORPORATION | $12.4M | 54.3K | 1.10% | Trimmed(-2.8%) |
| 22 | N NEXTERA ENERGY INC | $11M | 144.7K | 0.97% | Added(+0.7%) |
| 23 | L L3HARRIS TECHNOLOGIES INC | $10.8M | 45.7K | 0.96% | Added(+3.5%) |
| 24 | A AIR PRODUCTS AND CHEMICALS I | $10.8M | 38.9K | 0.95% | Added(+1.3%) |
| 25 | I ILLINOIS TOOL WKS INC | $10.4M | 40.4K | 0.92% | Added(+1.7%) |
| 26 | A AUTOMATIC DATA PROCESSING IN | $10.1M | 39.0K | 0.89% | Trimmed(-41.4%) |
| 27 | ? N/A TCW ETF TRUST | $9.4M | 248.0K | 0.83% | — |
| 28 | A AFLAC INC | $9M | 80.4K | 0.79% | Trimmed(-1.2%) |
| 29 | I INTERCONTINENTAL EXCHANGE IN | $8.5M | 55.8K | 0.75% | Added(+1.5%) |
| 30 | J JOHNSON & JOHNSON | $8.4M | 31.6K | 0.74% | Trimmed(-2.2%) |
| 31 | L LOWES COS INC | $8M | 43.6K | 0.71% | Trimmed(-15.0%) |
| 32 | ? N/A JANUS DETROIT STR TR | $7.9M | 162.7K | 0.70% | — |
| 33 | P PROGRESSIVE CORP | $7.7M | 37.1K | 0.68% | — |
| 34 | E INVESCO EXCH TRADED FD TR II | $7.7M | 25.2K | 0.68% | Added(+14.6%) |
| 35 | P PAYCHEX INC | $7.6M | 76.8K | 0.67% | Added(+0.1%) |
| 36 | ? N/A MATTHEWS ASIA FDS | $7.4M | 169.5K | 0.65% | Added(+1.6%) |
| 37 | E ISHARES TR | $7.2M | 153.1K | 0.64% | Added(+2.0%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $7.2M | 93.2K | 0.64% | Trimmed(-46.9%) |
| 39 | P PROCTER & GAMBLE CO | $6.7M | 45.9K | 0.59% | Added(+4.7%) |
| 40 | S SERVICE CORP INTL | $6.6M | 87.2K | 0.59% | Trimmed(-0.9%) |
| 41 | B ISHARES TR | $6.6M | 81.0K | 0.58% | Added(+65.6%) |
| 42 | T TRACTOR SUPPLY CO | $6.3M | 201.5K | 0.56% | Added(+1.3%) |
| 43 | T TEXAS PACIFIC LAND CORPORATI | $6.2M | 19.2K | 0.55% | Added(+4.6%) |
| 44 | A ABBOTT LABORATORIES | $6M | 60.9K | 0.53% | Trimmed(-0.1%) |
| 45 | A AMAZON COM INC | $6M | 23.9K | 0.53% | Added(+3.1%) |
| 46 | ? N/A ISHARES TR | $5.7M | 114.5K | 0.50% | Added(+94.7%) |
| 47 | E ISHARES TR | $5.3M | 55.6K | 0.46% | Trimmed(-22.5%) |
| 48 | L LENNAR CORP | $5.2M | 63.5K | 0.46% | Added(+13.5%) |
| 49 | G ALPHABET INC | $5.1M | 14.9K | 0.45% | Added(+6.4%) |
| 50 | N NIKE INC | $5.1M | 144.1K | 0.45% | Added(+13.1%) |