Q3 2026 13F filing
Updated 20 days ago65 disclosed positions worth $109.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO EXCHANGE TRADED FD T | $17.4M | 83.5K | 15.92% | Trimmed(-1.7%) |
| 2 | S SCHWAB STRATEGIC TR | $9.2M | 281.6K | 8.39% | Trimmed(-2.2%) |
| 3 | G ALPHABET INC | $7.7M | 22.4K | 7.07% | Added(+0.0%) |
| 4 | A BROADCOM INC | $6.5M | 18.4K | 5.92% | Trimmed(-2.3%) |
| 5 | A APPLE INC | $5.3M | 15.8K | 4.82% | Trimmed(-1.8%) |
| 6 | A AMAZON COM INC | $4.7M | 19.0K | 4.34% | Added(+5.9%) |
| 7 | G CORNING INC | $4.2M | 27.1K | 3.82% | Trimmed(-3.0%) |
| 8 | A ASML HLDG NV | $4M | 2.2K | 3.69% | Trimmed(-4.1%) |
| 9 | T THERMO FISHER SCIENTIFIC INC | $3.4M | 5.1K | 3.13% | Trimmed(-1.5%) |
| 10 | M MICROSOFT CORP | $3M | 5.8K | 2.71% | — |
| 11 | E ISHARES TR | $2.9M | 32.7K | 2.68% | Trimmed(-0.6%) |
| 12 | J JPMORGAN CHASE & CO | $2.4M | 7.3K | 2.23% | Trimmed(-2.3%) |
| 13 | I INTERNATIONAL BUSINESS MACHS | $1.9M | 8.7K | 1.75% | Trimmed(-0.8%) |
| 14 | A ASTRAZENECA PLC | $1.9M | 11.8K | 1.75% | Added(+1.7%) |
| 15 | T TESLA INC | $1.8M | 5.0K | 1.62% | Trimmed(-0.1%) |
| 16 | ? N/A PROFESIONALLY MANAGED PORTFO | $1.5M | 29.0K | 1.40% | Trimmed(-20.3%) |
| 17 | V VISA INC | $1.5M | 4.2K | 1.37% | Trimmed(-1.2%) |
| 18 | U UBER TECHNOLOGIES INC | $1.4M | 20.6K | 1.29% | Added(+4.4%) |
| 19 | G GOLDMAN SACHS GROUP INC | $1.3M | 1.5K | 1.21% | Trimmed(-2.7%) |
| 20 | E ENTERPRISE PRODS PARTNERS L | $1.3M | 35.1K | 1.15% | Trimmed(-3.4%) |
| 21 | E ISHARES TR | $1.2M | 12.8K | 1.14% | Trimmed(-0.4%) |
| 22 | ? N/A AMPLIFY ETF TR | $1.2M | 29.2K | 1.11% | Added(+2.8%) |
| 23 | A ALLSTATE CORP | $1.2M | 5.3K | 1.08% | Trimmed(-1.5%) |
| 24 | L LOCKHEED MARTIN CORP | $1.2M | 2.3K | 1.06% | Trimmed(-1.6%) |
| 25 | E EQUINIX INC | $1.1M | 1.1K | 1.04% | Trimmed(-1.5%) |
| 26 | C CISCO SYS INC | $1.1M | 10.1K | 0.99% | Trimmed(-3.4%) |
| 27 | T T-MOBILE US INC | $1.1M | 6.6K | 0.99% | Trimmed(-9.0%) |
| 28 | J JOHNSON & JOHNSON | $942K | 3.6K | 0.86% | Trimmed(-1.7%) |
| 29 | V VISTRA CORP | $916K | 6.6K | 0.84% | Trimmed(-1.0%) |
| 30 | N SERVICENOW INC | $835K | 6.2K | 0.77% | Trimmed(-2.4%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $830K | 5.1K | 0.76% | — |
| 32 | O ORACLE CORP | $823K | 6.0K | 0.75% | Trimmed(-0.7%) |
| 33 | D DELL TECHNOLOGIES INC | $781K | 1.5K | 0.72% | Trimmed(-16.0%) |
| 34 | D DEERE & CO | $706K | 1.1K | 0.65% | Trimmed(-2.0%) |
| 35 | A AMPLIFY ETF TR | $694K | 14.9K | 0.64% | Trimmed(-0.5%) |
| 36 | R RIO TINTO PLC | $675K | 7.2K | 0.62% | Trimmed(-1.6%) |
| 37 | E ISHARES TR | $659K | 6.9K | 0.60% | Trimmed(-3.4%) |
| 38 | M MERIT MED SYS INC | $642K | 7.5K | 0.59% | Trimmed(-6.3%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $595K | 1.2K | 0.54% | Trimmed(-2.9%) |
| 40 | U UNION PAC CORP | $568K | 2.1K | 0.52% | Trimmed(-3.9%) |
| 41 | S TD SYNNEX CORPORATION | $555K | 2.2K | 0.51% | Trimmed(-1.6%) |
| 42 | H HOME DEPOT INC | $481K | 1.7K | 0.44% | Trimmed(-2.8%) |
| 43 | V VANGUARD INDEX FDS | $480K | 685 | 0.44% | Added(+17.5%) |
| 44 | A ACCENTURE PLC IRELAND | $477K | 2.6K | 0.44% | Trimmed(-8.6%) |
| 45 | V VIKING HOLDINGS LTD | $452K | 5.8K | 0.41% | — |
| 46 | C THE CIGNA GROUP | $415K | 1.5K | 0.38% | Added(+2.1%) |
| 47 | K PROSHARES TR | $408K | 7.5K | 0.37% | Trimmed(-0.7%) |
| 48 | C SALESFORCE INC | $380K | 1.7K | 0.35% | Unchanged |
| 49 | A AMGEN INC | $377K | 895 | 0.35% | Trimmed(-4.1%) |
| 50 | M MARATHON PETE CORP | $370K | 935 | 0.34% | Unchanged |