Q3 2026 13F filing
Updated 3 days ago3,442 disclosed positions worth $35.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $1.1B | 3.29M | 3.12% | — |
| 2 | N NVIDIA CORPORATION | $755M | 3.31M | 2.15% | — |
| 3 | E ISHARES TR | $681.4M | 889.7K | 1.94% | — |
| 4 | Q INVESCO QQQ TR | $651.6M | 880.8K | 1.85% | — |
| 5 | M MICROSOFT CORP | $625.3M | 1.22M | 1.78% | — |
| 6 | P PARKER-HANNIFIN CORP | $579.8M | 606.8K | 1.65% | — |
| 7 | A AMAZON COM INC | $468.9M | 1.88M | 1.33% | — |
| 8 | S STATE STR SPDR S&P 500 ETF T | $436.7M | 572.7K | 1.24% | — |
| 9 | V VANGUARD INDEX FDS | $396.1M | 565.2K | 1.13% | — |
| 10 | C CAPITAL GROUP DIVIDEND VALUE | $371.7M | 7.61M | 1.06% | — |
| 11 | V WALMART INC | $356M | 3.95M | 1.01% | — |
| 12 | V VANGUARD INDEX FDS | $303.6M | 811.2K | 0.86% | — |
| 13 | G ALPHABET INC | $291.6M | 847.4K | 0.83% | — |
| 14 | G ALPHABET INC | $289.8M | 850.5K | 0.82% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $282.2M | 566.8K | 0.80% | — |
| 16 | V WELLS FARGO & CO | $245.4M | 1.14M | 0.70% | — |
| 17 | J JPMORGAN CHASE & CO | $243.5M | 736.1K | 0.69% | — |
| 18 | C CAPITAL GROUP GROWTH ETF | $231.1M | 4.87M | 0.66% | — |
| 19 | F FIRST TR EXCHANGE TRADED FD | $227.4M | 2.90M | 0.65% | — |
| 20 | M MICRON TECHNOLOGY INC | $215.4M | 202.2K | 0.61% | — |
| 21 | V VANGUARD WHITEHALL FDS | $209.5M | 1.35M | 0.60% | — |
| 22 | F FIDELITY MERRIMACK STR TR | $204.4M | 4.72M | 0.58% | — |
| 23 | M META PLATFORMS INC | $197.4M | 272.2K | 0.56% | — |
| 24 | F FIDELITY COVINGTON TRUST | $193.1M | 4.84M | 0.55% | — |
| 25 | N JANUS DETROIT STR TR | $178.5M | 3.52M | 0.51% | — |
| 26 | C CATERPILLAR INC | $172.2M | 212.3K | 0.49% | — |
| 27 | B VANGUARD SPECIALIZED FUNDS | $169.8M | 728.0K | 0.48% | — |
| 28 | A BROADCOM INC | $169.2M | 481.8K | 0.48% | — |
| 29 | E ISHARES TR | $163.7M | 2.17M | 0.47% | — |
| 30 | S SPDR SERIES TRUST | $159M | 1.29M | 0.45% | — |
| 31 | X EXXONMOBIL HOLDINGS CORP | $155.3M | 954.0K | 0.44% | — |
| 32 | G SPDR GOLD TR | $152.4M | 400.1K | 0.43% | — |
| 33 | L ELI LILLY & CO | $151.3M | 130.8K | 0.43% | — |
| 34 | V VANGUARD INDEX FDS | $149.3M | 1.90M | 0.42% | — |
| 35 | S SELECT SECTOR SPDR TR | $147.3M | 752.4K | 0.42% | — |
| 36 | E ISHARES TR | $143.9M | 1.01M | 0.41% | — |
| 37 | I INVESCO EXCHANGE TRADED FD T | $134.6M | 646.9K | 0.38% | — |
| 38 | E INVESCO EXCH TRADED FD TR II | $132.7M | 435.6K | 0.38% | — |
| 39 | V VANGUARD INDEX FDS | $131.4M | 461.8K | 0.37% | — |
| 40 | S SCHWAB STRATEGIC TR | $129.5M | 3.98M | 0.37% | — |
| 41 | J JOHNSON & JOHNSON | $128M | 483.7K | 0.36% | — |
| 42 | E ISHARES TR | $128M | 483.2K | 0.36% | — |
| 43 | V VANGUARD TAX-MANAGED FDS | $126.7M | 1.79M | 0.36% | — |
| 44 | E ISHARES TR | $126.3M | 928.4K | 0.36% | — |
| 45 | A ABBVIE INC | $123.5M | 472.2K | 0.35% | — |
| 46 | E ISHARES TR | $123.4M | 540.7K | 0.35% | — |
| 47 | S SPDR SERIES TRUST | $123M | 1.37M | 0.35% | — |
| 48 | V VISA INC | $117.8M | 327.9K | 0.34% | — |
| 49 | T TESLA INC | $117.3M | 330.6K | 0.33% | — |
| 50 | E ISHARES TR | $116.7M | 525.1K | 0.33% | — |