Q3 2026 13F filing
Updated 20 days ago218 disclosed positions worth $800.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $207.5M | 271.0K | 25.91% | Added(+0.8%) |
| 2 | E ISHARES TR | $97.9M | 1.36M | 12.22% | Added(+1.8%) |
| 3 | S SCHWAB STRATEGIC TR | $69.2M | 2.20M | 8.64% | Added(+1.0%) |
| 4 | E ISHARES TR | $50.6M | 355.8K | 6.32% | Added(+0.2%) |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $29.5M | 59.2K | 3.68% | Trimmed(-9.7%) |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $28.9M | 704.3K | 3.60% | Added(+1.6%) |
| 7 | G SPDR GOLD TR | $28.2M | 73.9K | 3.52% | Trimmed(-0.7%) |
| 8 | A APPLE INC | $21.2M | 63.6K | 2.64% | Trimmed(-0.1%) |
| 9 | Q INVESCO QQQ TR | $21.1M | 28.6K | 2.64% | Trimmed(-0.6%) |
| 10 | E ISHARES TR | $17.7M | 110.4K | 2.21% | Added(+2141.8%) |
| 11 | S SCHWAB STRATEGIC TR | $11.7M | 218.1K | 1.46% | Added(+2.9%) |
| 12 | E ISHARES TR | $11.3M | 102.5K | 1.41% | Trimmed(-3.4%) |
| 13 | S SCHWAB STRATEGIC TR | $10.8M | 317.3K | 1.35% | Added(+0.1%) |
| 14 | S SCHWAB STRATEGIC TR | $10.2M | 340.1K | 1.27% | Trimmed(-0.2%) |
| 15 | E ISHARES TR | $7.2M | 47.3K | 0.90% | Trimmed(-0.7%) |
| 16 | E ISHARES TR | $7M | 51.7K | 0.88% | Added(+8.3%) |
| 17 | B ISHARES TR | $6.5M | 41.2K | 0.82% | Trimmed(-0.2%) |
| 18 | E ISHARES TR | $5.1M | 37.3K | 0.64% | Trimmed(-1.3%) |
| 19 | M MICROSOFT CORP | $4.4M | 8.6K | 0.55% | Added(+54.4%) |
| 20 | N NVIDIA CORPORATION | $4.4M | 19.3K | 0.55% | Added(+5.5%) |
| 21 | S SELECT SECTOR SPDR TR | $4.2M | 68.9K | 0.53% | Trimmed(-12.8%) |
| 22 | N NEWMONT CORP | $4.1M | 35.4K | 0.51% | Added(+33010.3%) |
| 23 | S SCHWAB STRATEGIC TR | $4M | 123.2K | 0.50% | Added(+3.0%) |
| 24 | V VANGUARD INDEX FDS | $3.8M | 10.0K | 0.47% | Trimmed(-0.2%) |
| 25 | S SCHWAB STRATEGIC TR | $3.5M | 95.9K | 0.44% | Unchanged |
| 26 | D DELL TECHNOLOGIES INC | $3.2M | 5.9K | 0.39% | Added(+464.8%) |
| 27 | M MICROSOFT CORP | $2.8M | 5.5K | 0.35% | Trimmed(-1.3%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $2.7M | 16.8K | 0.34% | — |
| 29 | P PHILIP MORRIS INTL INC | $2.5M | 13.4K | 0.32% | Added(+830.7%) |
| 30 | E ISHARES TR | $2.5M | 25.4K | 0.31% | Added(+2.2%) |
| 31 | V VANGUARD INDEX FDS | $2.3M | 3.3K | 0.29% | Added(+1.6%) |
| 32 | A AMAZON COM INC | $2.3M | 9.1K | 0.28% | Added(+992.0%) |
| 33 | ? N/A TORTOISE CAPITAL SERIES TRUS | $2.2M | 206.6K | 0.27% | Trimmed(-1.7%) |
| 34 | C CITIZENS FINL GROUP INC | $2.1M | 33.6K | 0.27% | Trimmed(-1.6%) |
| 35 | A BROADCOM INC | $2.1M | 6.0K | 0.26% | Trimmed(-1.7%) |
| 36 | L ELI LILLY & CO | $1.9M | 1.7K | 0.24% | Added(+4990.9%) |
| 37 | S SCHWAB STRATEGIC TR | $1.9M | 70.5K | 0.24% | Trimmed(-0.3%) |
| 38 | S SCHWAB STRATEGIC TR | $1.9M | 45.8K | 0.24% | Added(+25.4%) |
| 39 | A ABBVIE INC | $1.9M | 7.2K | 0.24% | Added(+417.0%) |
| 40 | V VANGUARD INDEX FDS | $1.8M | 6.3K | 0.22% | Added(+0.2%) |
| 41 | E ISHARES TR | $1.8M | 29.0K | 0.22% | Added(+35.8%) |
| 42 | M MORGAN STANLEY | $1.8M | 9.4K | 0.22% | Added(+2328.5%) |
| 43 | J JPMORGAN CHASE & CO | $1.7M | 5.1K | 0.21% | Added(+3.0%) |
| 44 | J JPMORGAN CHASE & CO | $1.6M | 4.9K | 0.20% | Trimmed(-0.3%) |
| 45 | J ISHARES TR | $1.6M | 19.2K | 0.20% | Unchanged |
| 46 | A BROADCOM INC | $1.6M | 4.6K | 0.20% | Trimmed(-24.1%) |
| 47 | T TEXAS INSTRS INC | $1.5M | 5.4K | 0.19% | Added(+334.7%) |
| 48 | W WALMART INC | $1.5M | 14.3K | 0.19% | Added(+8870.4%) |
| 49 | G GENUINE PARTS CO | $1.5M | 11.7K | 0.18% | Added(+3578.7%) |
| 50 | K COCA COLA CO | $1.4M | 16.5K | 0.18% | Added(+97.6%) |