Q3 2026 13F filing
Updated 17 days ago98 disclosed positions worth $241.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $25.1M | 200.0K | 10.41% | Added(+3.2%) |
| 2 | V VANGUARD INDEX FDS | $21.6M | 99.9K | 8.94% | Added(+7.1%) |
| 3 | V VANGUARD INDEX FDS | $18.6M | 206.4K | 7.70% | Added(+8.7%) |
| 4 | Q INVESCO QQQ TR | $16.2M | 21.8K | 6.69% | Added(+9.1%) |
| 5 | V VANGUARD INDEX FDS | $13.7M | 19.5K | 5.66% | Added(+3.6%) |
| 6 | V VANGUARD INDEX FDS | $9.2M | 31.6K | 3.82% | Added(+7.0%) |
| 7 | V VANGUARD INTL EQUITY INDEX F | $9.1M | 110.2K | 3.79% | Added(+11.2%) |
| 8 | T VANGUARD INDEX FDS | $8.4M | 24.9K | 3.49% | Added(+6.7%) |
| 9 | V VANGUARD WORLD FD | $8.3M | 22.7K | 3.43% | Added(+8.5%) |
| 10 | V VANGUARD WORLD FD | $7.2M | 33.0K | 2.98% | Added(+9.3%) |
| 11 | S SPDR SERIES TRUST | $6.5M | 60.4K | 2.68% | Added(+9.3%) |
| 12 | B VANGUARD SPECIALIZED FUNDS | $6.3M | 27.1K | 2.62% | Added(+14.2%) |
| 13 | V VANGUARD WORLD FD | $6.2M | 67.0K | 2.57% | Added(+5.4%) |
| 14 | V VANGUARD ADMIRAL FDS INC | $5.9M | 69.3K | 2.45% | Trimmed(-1.8%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $3.4M | 57.5K | 1.41% | Added(+11.1%) |
| 16 | S SPDR SERIES TRUST | $3.4M | 33.2K | 1.41% | Added(+11.2%) |
| 17 | M MICROSOFT CORP | $3.3M | 6.4K | 1.35% | Added(+2.4%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 1.16% | Added(+15.9%) |
| 19 | F FIRST TR EXCHANGE TRADED FD | $2.6M | 65.1K | 1.09% | Added(+5.0%) |
| 20 | P PNC FINL SVCS GROUP INC | $2.5M | 11.5K | 1.05% | Unchanged |
| 21 | V VANGUARD WHITEHALL FDS | $2.5M | 27.0K | 1.05% | Added(+8.2%) |
| 22 | C CAPITAL GROUP GROWTH ETF | $2.4M | 51.3K | 1.01% | Added(+23.6%) |
| 23 | V VANGUARD WORLD FD | $2.4M | 12.7K | 1.00% | Added(+10.6%) |
| 24 | V VANGUARD INTL EQUITY INDEX F | $2.4M | 15.1K | 0.99% | Added(+2.2%) |
| 25 | V VANGUARD INDEX FDS | $2.3M | 10.1K | 0.97% | Added(+5.1%) |
| 26 | C CAPITAL GROUP DIVIDEND VALUE | $2.2M | 45.3K | 0.92% | Added(+8.4%) |
| 27 | V VANGUARD WHITEHALL FDS | $2.2M | 14.1K | 0.90% | Added(+1.7%) |
| 28 | M STATE STR SPDR S&P MIDCAP 40 | $2M | 3.1K | 0.84% | Added(+0.2%) |
| 29 | C CAPITAL GROUP CONSERVATIVE E | $1.8M | 55.3K | 0.73% | Added(+5.5%) |
| 30 | V VANGUARD WORLD FD | $1.6M | 5.1K | 0.67% | Added(+16.7%) |
| 31 | V VANGUARD INDEX FDS | $1.5M | 7.9K | 0.64% | Added(+6.8%) |
| 32 | V VANGUARD ADMIRAL FDS INC | $1.4M | 12.4K | 0.57% | Added(+16.6%) |
| 33 | B BALCHEM CORP | $1.4M | 8.3K | 0.57% | Unchanged |
| 34 | V VANGUARD SCOTTSDALE FDS | $1.4M | 10.6K | 0.57% | Added(+25.9%) |
| 35 | S SPDR SERIES TRUST | $1.3M | 2.4K | 0.52% | Added(+0.0%) |
| 36 | C CAPITAL GROUP INTERNATIONAL | $1.2M | 33.6K | 0.51% | Added(+2.6%) |
| 37 | P PROCTER & GAMBLE CO | $1.2M | 8.4K | 0.51% | Added(+13.8%) |
| 38 | V VANGUARD ADMIRAL FDS INC | $1.2M | 8.6K | 0.49% | Added(+12.1%) |
| 39 | A APPLE INC | $1.1M | 3.4K | 0.46% | Trimmed(-0.8%) |
| 40 | V VANGUARD INDEX FDS | $1M | 2.7K | 0.42% | Added(+3.9%) |
| 41 | C CAPITAL GROUP INTERNATIONAL | $926K | 25.7K | 0.38% | Added(+6.1%) |
| 42 | V VANGUARD WORLD FD | $851K | 6.5K | 0.35% | Added(+0.1%) |
| 43 | M MERCK & CO INC | $850K | 5.8K | 0.35% | Added(+37.6%) |
| 44 | C CAPITAL GROUP INTL FOCUS EQT | $843K | 24.6K | 0.35% | Added(+24.3%) |
| 45 | T TRUIST FINL CORP | $816K | 17.6K | 0.34% | Unchanged |
| 46 | T TESLA INC | $759K | 2.1K | 0.31% | Unchanged |
| 47 | A AMGEN INC | $734K | 1.7K | 0.30% | Added(+0.2%) |
| 48 | C CISCO SYS INC | $722K | 6.7K | 0.30% | Added(+5.3%) |
| 49 | I INVESCO EXCHANGE TRADED FD T | $685K | 3.3K | 0.28% | Added(+74.3%) |
| 50 | C CAPITAL GROUP DIVIDEND GROWE | $684K | 18.5K | 0.28% | Added(+0.1%) |