Q3 2026 13F filing
Updated 9 days ago227 disclosed positions worth $126.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S Schwab US Broad Market ETF | $35.8M | 1.22M | 28.31% | Added(+2.3%) |
| 2 | V Vanguard Information Technology ETF | $16.6M | 132.3K | 13.15% | Added(+1.4%) |
| 3 | G SPDR Gold MiniShares | $8.4M | 102.3K | 6.65% | — |
| 4 | B Vanguard Dividend Appreciation ETF | $8.1M | 34.6K | 6.39% | Added(+3.9%) |
| 5 | E iShares Core S&P Small-Cap ETF | $7.9M | 58.1K | 6.25% | Added(+3.1%) |
| 6 | S Schwab US Large-Cap ETF | $4.5M | 149.5K | 3.55% | Trimmed(-0.5%) |
| 7 | S Schwab US Small-Cap ETF | $3.5M | 106.7K | 2.75% | Added(+0.0%) |
| 8 | A Apple Inc | $3.5M | 10.4K | 2.74% | Added(+1.2%) |
| 9 | S Schwab US Mid-Cap ETF | $3.4M | 99.6K | 2.68% | Trimmed(-0.7%) |
| 10 | M Altria Group Inc | $2.9M | 42.9K | 2.28% | Added(+3.2%) |
| 11 | V Verizon Communications Inc | $2.4M | 52.4K | 1.90% | Added(+3.5%) |
| 12 | A Amazon.com Inc | $2.3M | 9.4K | 1.85% | Added(+2.7%) |
| 13 | B Franklin Resources Inc | $2.3M | 70.9K | 1.80% | Added(+2.9%) |
| 14 | P Pfizer Inc | $2.1M | 72.0K | 1.62% | Added(+5.5%) |
| 15 | D Dominion Energy Inc | $1.6M | 25.8K | 1.24% | Added(+6.8%) |
| 16 | D SPDR Dow Jones Industrial Avrg ETF Tr | $1.4M | 2.7K | 1.10% | — |
| 17 | S Schwab US Large-Cap Value ETF | $1.3M | 38.0K | 1.00% | Added(+0.4%) |
| 18 | V Vanguard High Dividend Yield ETF | $1.2M | 7.7K | 0.95% | Trimmed(-11.7%) |
| 19 | A AbbVie Inc | $866K | 3.3K | 0.68% | Added(+0.8%) |
| 20 | O Old Republic International Corp | $811K | 21.7K | 0.64% | Added(+0.8%) |
| 21 | E iShares Core S&P Mid-Cap ETF | $755K | 10.5K | 0.60% | Trimmed(-16.6%) |
| 22 | K KLA Corp | $753K | 3.9K | 0.60% | Added(+0.2%) |
| 23 | S Utilities Select Sector SPDR ETF | $739K | 18.7K | 0.58% | Added(+0.6%) |
| 24 | S Schwab International Equity ETF | $549K | 20.0K | 0.43% | Unchanged |
| 25 | A Broadcom Inc | $538K | 1.5K | 0.43% | — |
| 26 | P Procter & Gamble Co | $488K | 3.4K | 0.39% | Trimmed(-1.4%) |
| 27 | J JPMorgan Chase & Co | $457K | 1.4K | 0.36% | Added(+0.9%) |
| 28 | D Duke Energy Corp | $455K | 4.0K | 0.36% | Added(+0.9%) |
| 29 | E iShares Select Dividend ETF | $426K | 2.8K | 0.34% | Added(+0.8%) |
| 30 | C Chevron Corp | $413K | 2.0K | 0.33% | Trimmed(-6.3%) |
| 31 | G Alphabet Inc Class C | $352K | 1.0K | 0.28% | Added(+0.1%) |
| 32 | S Technology Select Sector SPDR ETF | $348K | 1.8K | 0.27% | Unchanged |
| 33 | H VanEck Pref Secs ex Fincls ETF | $283K | 16.1K | 0.22% | Added(+0.2%) |
| 34 | W Walmart Inc | $283K | 2.7K | 0.22% | Added(+0.2%) |
| 35 | L Lockheed Martin Corp | $279K | 548 | 0.22% | Added(+0.7%) |
| 36 | A AT&T Inc | $266K | 10.9K | 0.21% | Trimmed(-3.9%) |
| 37 | E Consolidated Edison Inc | $261K | 2.6K | 0.21% | Added(+0.8%) |
| 38 | P Palantir Technologies Inc Ordinary Shares - Class A | $254K | 1.4K | 0.20% | — |
| 39 | G SPDR Gold Shares | $248K | 652 | 0.20% | Trimmed(-99.3%) |
| 40 | J Johnson & Johnson | $239K | 900 | 0.19% | Added(+1.1%) |
| 41 | M Mercury General Corp | $227K | 2.3K | 0.18% | Added(+0.3%) |
| 42 | U Universal Corp | $210K | 5.0K | 0.17% | Added(+1.6%) |
| 43 | M Meta platforms Inc. (formerly Facebook. FB) | $207K | 292 | 0.16% | — |
| 44 | X Exxon Mobil Corp | $182K | 1.1K | 0.14% | — |
| 45 | S Schwab US Dividend Equity ETF | $179K | 5.5K | 0.14% | — |
| 46 | G Alphabet Inc A | $178K | 546 | 0.14% | — |
| 47 | V Vanguard Interm-Term Bond ETF | $177K | 2.4K | 0.14% | — |
| 48 | N Nucor Corp | $172K | 734 | 0.14% | — |
| 49 | S Southern Co | $153K | 1.8K | 0.12% | — |
| 50 | I International Business Machines Corp | $152K | 693 | 0.12% | Trimmed(-6.5%) |