Q3 2026 13F filing
Updated 27 days ago164 disclosed positions worth $144.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JP MORGAN CORE PLUS | $13.7M | 306.0K | 9.48% | Added(+4.5%) |
| 2 | J JPMORGAN | $8.5M | 115.3K | 5.89% | Trimmed(-1.2%) |
| 3 | D DIMENSIONAL ETF TRUST | $8.1M | 219.4K | 5.62% | Added(+6.9%) |
| 4 | V VANGUARD | $6M | 8.6K | 4.17% | Added(+14.3%) |
| 5 | G CORNING INC | $4.5M | 29.4K | 3.13% | Trimmed(-4.1%) |
| 6 | C CISCO SYS INC | $4M | 36.9K | 2.74% | Added(+379.7%) |
| 7 | G ALPHABET INC | $3.6M | 10.4K | 2.48% | Added(+0.4%) |
| 8 | ? N/A T ROWE PRICE ETF INC | $3.5M | 71.1K | 2.44% | Trimmed(-1.7%) |
| 9 | C CATERPILLAR INC | $3.4M | 4.2K | 2.36% | Added(+1741.7%) |
| 10 | J JOHNSON & JOHNSON | $3.4M | 12.7K | 2.32% | Added(+522.8%) |
| 11 | M MICROSOFT CORP | $3.2M | 6.3K | 2.22% | Added(+69.2%) |
| 12 | N NVIDIA CORPORATION | $3M | 13.1K | 2.07% | Added(+436.1%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 78.2K | 2.03% | Unchanged |
| 14 | M MERCK & CO INC | $2.9M | 19.8K | 1.99% | Added(+683.5%) |
| 15 | A ABBVIE INC | $2.8M | 10.7K | 1.94% | Trimmed(-0.5%) |
| 16 | P PALO ALTO NETWORKS INC | $2.7M | 6.7K | 1.84% | Trimmed(-0.1%) |
| 17 | M MICROSOFT CORP | $2.3M | 4.5K | 1.60% | Added(+22.3%) |
| 18 | C CHEVRON CORP NEW | $2.1M | 10.3K | 1.46% | Added(+194.6%) |
| 19 | Q QUALCOMM INC | $1.9M | 10.4K | 1.32% | Added(+126.7%) |
| 20 | A BROADCOM INC | $1.8M | 5.1K | 1.25% | Added(+1.3%) |
| 21 | E ISHARES TR | $1.7M | 2.3K | 1.20% | Trimmed(-2.3%) |
| 22 | M M & T BK CORP | $1.6M | 7.2K | 1.08% | Added(+463.4%) |
| 23 | A APPLE INC | $1.5M | 4.6K | 1.07% | Trimmed(-0.4%) |
| 24 | K COCA COLA CO | $1.5M | 17.5K | 1.04% | Added(+165.3%) |
| 25 | P PPL CORP | $1.3M | 40.5K | 0.92% | Added(+289.0%) |
| 26 | G CORNING INC | $1.3M | 8.5K | 0.90% | Trimmed(-72.4%) |
| 27 | H HOME DEPOT INC | $1.2M | 4.3K | 0.85% | Added(+543.5%) |
| 28 | N NEXTERA ENERGY INC | $1.2M | 16.0K | 0.84% | Added(+71.9%) |
| 29 | S STATE STREET SPDR S&P 500 ETF TR | $1.2M | 1.6K | 0.83% | Unchanged |
| 30 | V VANGUARD MORNINGSTAR TOTAL | $1.2M | 3.1K | 0.81% | Unchanged |
| 31 | N NORTHWEST BANCSHARES INC MD | $1.1M | 77.2K | 0.79% | Trimmed(-13.1%) |
| 32 | V VERIZON COMMUNICATIONS INC | $1.1M | 23.2K | 0.74% | Added(+53.1%) |
| 33 | T TRUIST FINL CORP | $993K | 21.5K | 0.69% | Added(+883.6%) |
| 34 | A AMAZON COM INC | $991K | 4.0K | 0.69% | Added(+2.4%) |
| 35 | M METLIFE INC | $983K | 10.4K | 0.68% | Added(+62.8%) |
| 36 | J JPMORGAN CHASE & CO | $966K | 2.9K | 0.67% | Trimmed(-1.9%) |
| 37 | S SCHWAB STRATEGIC TR | $953K | 32.5K | 0.66% | Unchanged |
| 38 | P PROCTER AND GAMBLE CO | $936K | 6.4K | 0.65% | Added(+527.7%) |
| 39 | A AMERICAN ELEC PWR CO INC | $910K | 7.7K | 0.63% | Added(+195.0%) |
| 40 | M MORGAN STANLEY | $901K | 4.8K | 0.62% | Added(+67.1%) |
| 41 | A APPLE INC | $896K | 2.7K | 0.62% | Trimmed(-42.1%) |
| 42 | C CHEVRON CORP NEW | $881K | 4.3K | 0.61% | Added(+22.8%) |
| 43 | Q QUALCOMM INC | $841K | 4.6K | 0.58% | Unchanged |
| 44 | C CITIZENS FINANCIAL SERVS INC | $835K | 10.6K | 0.58% | Added(+9918.9%) |
| 45 | C CISCO SYS INC | $822K | 7.6K | 0.57% | Trimmed(-0.6%) |
| 46 | M META PLATFORMS INC | $808K | 1.1K | 0.56% | Added(+4356.0%) |
| 47 | I INTERCONTINENTAL EXCHANGE INC | $769K | 5.1K | 0.53% | Added(+4763.5%) |
| 48 | N NEXTERA ENERGY INC | $766K | 10.1K | 0.53% | Added(+8.7%) |
| 49 | I INTERNATIONAL BUSINESS MACHS | $743K | 3.4K | 0.51% | Added(+1.8%) |
| 50 | V VERIZON COMMUNICATIONS INC | $712K | 15.5K | 0.49% | Added(+2.3%) |