Q3 2026 13F filing
Updated 9 days ago72 disclosed positions worth $286.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD STAR FDS | $29.1M | 342.2K | 10.16% | Added(+1.5%) |
| 2 | V VANGUARD WHITEHALL FDS | $26.1M | 167.9K | 9.11% | Added(+4.1%) |
| 3 | B VANGUARD SPECIALIZED FUNDS | $24.1M | 103.1K | 8.41% | Added(+2.4%) |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $23.7M | 464.2K | 8.29% | — |
| 5 | E ISHARES TR | $20.7M | 948.2K | 7.25% | Added(+2.2%) |
| 6 | F FIRST TR EXCHANGE TRADED FD | $17.1M | 218.3K | 5.97% | Trimmed(-2.9%) |
| 7 | S SCHWAB STRATEGIC TR | $16.1M | 448.5K | 5.63% | Added(+1.4%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $9.9M | 192.1K | 3.45% | Added(+8.0%) |
| 9 | M MICROSOFT CORP | $7.7M | 15.0K | 2.69% | Added(+1.6%) |
| 10 | J ISHARES TR | $6.3M | 273.5K | 2.19% | Added(+0.7%) |
| 11 | F FIRST TR EXCH TRADED FD III | $6.2M | 363.7K | 2.17% | Added(+3.7%) |
| 12 | P PALO ALTO NETWORKS INC | $6M | 15.1K | 2.10% | Trimmed(-6.0%) |
| 13 | D DEERE & CO | $5.9M | 8.7K | 2.05% | Added(+0.4%) |
| 14 | J JPMORGAN CHASE & CO | $4.9M | 14.9K | 1.73% | Added(+0.7%) |
| 15 | P PROCTER & GAMBLE CO | $4.5M | 30.7K | 1.56% | Added(+3.9%) |
| 16 | L ELI LILLY & CO | $4.3M | 3.7K | 1.50% | Trimmed(-4.4%) |
| 17 | W WALMART INC | $3.9M | 37.3K | 1.35% | Added(+3.6%) |
| 18 | C CROWDSTRIKE HLDGS INC | $3.7M | 14.1K | 1.31% | Added(+289.4%) |
| 19 | G ALPHABET INC | $3.5M | 10.3K | 1.23% | Added(+2.2%) |
| 20 | S SELECT SECTOR SPDR TR | $3.3M | 19.9K | 1.17% | Added(+0.2%) |
| 21 | E ISHARES TR | $3.3M | 42.4K | 1.15% | Added(+1.5%) |
| 22 | U UBER TECHNOLOGIES INC | $3.3M | 48.0K | 1.15% | Added(+4.4%) |
| 23 | C CHEVRON CORPORATION | $3.2M | 15.7K | 1.12% | Added(+2.8%) |
| 24 | S CHARLES SCHWAB CORP (THE) | $3M | 30.5K | 1.04% | Added(+2.3%) |
| 25 | S SCHWAB STRATEGIC TR | $2.9M | 88.3K | 1.01% | Added(+1.5%) |
| 26 | S SCHWAB STRATEGIC TR | $2.6M | 81.0K | 0.92% | Trimmed(-23.5%) |
| 27 | P PEPSICO INC | $2.6M | 20.7K | 0.92% | Added(+5.5%) |
| 28 | D DANAHER CORP DEL | $2.5M | 11.4K | 0.88% | Added(+2.9%) |
| 29 | A AMAZON COM INC | $2.4M | 9.8K | 0.85% | Added(+6.1%) |
| 30 | A APPLE INC | $2.4M | 7.3K | 0.85% | Added(+2.0%) |
| 31 | L LOWES COS INC | $2.4M | 13.1K | 0.84% | Added(+4.3%) |
| 32 | N NETFLIX INC. | $2.3M | 33.1K | 0.81% | Added(+5.2%) |
| 33 | F FIRST TR EXCHANGE TRADED FD | $2M | 50.5K | 0.72% | Added(+1.3%) |
| 34 | J J P MORGAN EXCHANGE TRADED F | $1.9M | 40.3K | 0.67% | Trimmed(-7.3%) |
| 35 | L LOCKHEED MARTIN CORP | $1.7M | 3.3K | 0.59% | Added(+2.2%) |
| 36 | ? N/A AB ACTIVE ETFS INC | $1.4M | 58.4K | 0.50% | Trimmed(-3.8%) |
| 37 | E ISHARES TR | $1.3M | 1.7K | 0.46% | Trimmed(-0.1%) |
| 38 | C CATERPILLAR INC | $1.2M | 1.5K | 0.42% | Added(+5.3%) |
| 39 | N NVIDIA CORPORATION | $1.1M | 4.8K | 0.39% | Added(+25.7%) |
| 40 | D DOMINION ENERGY INC | $1M | 17.2K | 0.36% | Added(+12.5%) |
| 41 | P PHILIP MORRIS INTL INC | $1M | 5.3K | 0.35% | Added(+2.0%) |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $824K | 8.0K | 0.29% | Unchanged |
| 43 | V VISA INC | $782K | 2.2K | 0.27% | Added(+5.9%) |
| 44 | C CUMMINS INC | $716K | 1.4K | 0.25% | Added(+3.9%) |
| 45 | B BWX TECHNOLOGIES INC | $699K | 5.1K | 0.24% | — |
| 46 | F FIRST TR EXCHANGE-TRADED FD | $664K | 4.1K | 0.23% | Trimmed(-3.3%) |
| 47 | G ALPHABET INC | $589K | 1.7K | 0.21% | Added(+15.1%) |
| 48 | M ALTRIA GROUP INC | $562K | 8.3K | 0.20% | Added(+1.8%) |
| 49 | E BLACKROCK ETF TRUST II | $540K | 10.6K | 0.19% | Added(+1.1%) |
| 50 | E EATON CORP PLC | $513K | 1.2K | 0.18% | Added(+2.6%) |