Q3 2026 13F filing
Updated 7 days ago161 disclosed positions worth $183.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $7.8M | 144.9K | 4.25% | — |
| 2 | V VANGUARD INDEX FDS | $7.8M | 36.0K | 4.25% | — |
| 3 | V VANGUARD INDEX FDS | $6.9M | 76.1K | 3.75% | — |
| 4 | W WELLS FARGO & CO | $6.8M | 84.7K | 3.70% | — |
| 5 | A APPLE INC | $6.8M | 20.3K | 3.70% | — |
| 6 | C CAPITAL GROUP GROWTH ETF | $6M | 127.0K | 3.29% | — |
| 7 | N NVIDIA CORPORATION | $5.5M | 24.1K | 3.01% | — |
| 8 | L LAM RESEARCH CORP | $4.7M | 14.4K | 2.59% | — |
| 9 | C CAPITAL GROUP DIVIDEND VALUE | $4.6M | 94.2K | 2.52% | — |
| 10 | S SPDR SERIES TRUST | $3.7M | 29.8K | 2.00% | — |
| 11 | L ELI LILLY & CO | $3.5M | 3.1K | 1.94% | — |
| 12 | A AMAZON COM INC | $3.5M | 13.9K | 1.89% | — |
| 13 | X EXXONMOBIL HOLDINGS CORP | $2.9M | 17.7K | 1.58% | — |
| 14 | ? N/A VICTORY PORTFOLIOS II | $2.9M | 54.9K | 1.57% | — |
| 15 | V VANGUARD MUN BD FDS | $2.8M | 58.3K | 1.51% | — |
| 16 | V VANGUARD WHITEHALL FDS | $2.7M | 17.4K | 1.48% | — |
| 17 | G ALPHABET INC | $2.5M | 7.3K | 1.37% | — |
| 18 | F FIDELITY MERRIMACK STR TR | $2.3M | 53.6K | 1.27% | — |
| 19 | V VISA INC | $2.3M | 6.3K | 1.24% | — |
| 20 | G GOLDMAN SACHS GROUP INC | $2.1M | 2.4K | 1.16% | — |
| 21 | M MICROSOFT CORP | $2.1M | 4.1K | 1.15% | — |
| 22 | V VANGUARD WHITEHALL FDS | $2.1M | 20.5K | 1.13% | — |
| 23 | ? N/A FIDELITY COVINGTON TRUST | $2M | 39.9K | 1.07% | — |
| 24 | I INVESCO ACTVELY MNGD ETC FD | $1.9M | 96.6K | 1.02% | — |
| 25 | V VANGUARD BD INDEX FDS | $1.7M | 23.9K | 0.95% | — |
| 26 | S SCHWAB STRATEGIC TR | $1.7M | 71.3K | 0.93% | — |
| 27 | M NYLIM ACTIVE ETF TR | $1.7M | 73.5K | 0.92% | — |
| 28 | C CAPITAL GROUP INTL FOCUS EQT | $1.7M | 49.0K | 0.92% | — |
| 29 | R RTX CORPORATION | $1.6M | 8.9K | 0.90% | — |
| 30 | L LINDE PLC | $1.6M | 3.4K | 0.89% | — |
| 31 | P PHILLIPS 66 | $1.6M | 6.3K | 0.88% | — |
| 32 | V VANGUARD SCOTTSDALE FDS | $1.6M | 20.3K | 0.86% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $1.5M | 34.6K | 0.85% | — |
| 34 | J JOHNSON & JOHNSON | $1.5M | 5.6K | 0.82% | — |
| 35 | P PIMCO ETF TR | $1.5M | 29.7K | 0.81% | — |
| 36 | N NEXTERA ENERGY INC | $1.5M | 19.4K | 0.80% | — |
| 37 | N NUVEEN QUALITY MUNCP INCOME | $1.4M | 142.7K | 0.79% | — |
| 38 | S SCHWAB STRATEGIC TR | $1.4M | 45.5K | 0.78% | — |
| 39 | G WW GRAINGER INC | $1.4M | 1.1K | 0.75% | — |
| 40 | V VANGUARD SCOTTSDALE FDS | $1.3M | 22.3K | 0.70% | — |
| 41 | ? N/A AMERICAN CENTY ETF TR | $1.2M | 12.7K | 0.65% | — |
| 42 | V VANGUARD INDEX FDS | $1.2M | 4.2K | 0.65% | — |
| 43 | M META PLATFORMS INC | $1.2M | 1.6K | 0.65% | — |
| 44 | V VANGUARD INDEX FDS | $1.2M | 15.0K | 0.64% | — |
| 45 | A AMGEN INC | $1.2M | 2.8K | 0.64% | — |
| 46 | J JPMORGAN CHASE & CO | $1.2M | 3.5K | 0.63% | — |
| 47 | I ILLINOIS TOOL WKS INC | $1.1M | 4.4K | 0.62% | — |
| 48 | M MICRON TECHNOLOGY INC | $1.1M | 1.0K | 0.61% | — |
| 49 | T TESLA INC | $1M | 3.0K | 0.57% | — |
| 50 | J J P MORGAN EXCHANGE TRADED F | $1M | 20.4K | 0.56% | — |