Q3 2026 13F filing
Updated 17 days ago318 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U GMO ETF TRUST | $145.1M | 3.39M | 13.82% | Trimmed(-1.3%) |
| 2 | V VANGUARD INDEX FDS | $100.2M | 142.9K | 9.54% | Added(+30.0%) |
| 3 | E ISHARES TR | $53.3M | 391.4K | 5.07% | Added(+11.3%) |
| 4 | A APPLE INC | $48.4M | 145.5K | 4.61% | Trimmed(-2.9%) |
| 5 | E ISHARES TR | $37.1M | 89.3K | 3.54% | Unchanged |
| 6 | S STATE STR SPDR S&P 500 ETF T | $36.6M | 48.0K | 3.49% | Added(+13.6%) |
| 7 | E ISHARES TR | $35.5M | 46.3K | 3.38% | Added(+18.7%) |
| 8 | M MASTEC INC | $31.5M | 147.4K | 3.00% | Added(+18.7%) |
| 9 | ? N/A ADVISORS INNER CIRCLE FD III | $26.5M | 1.00M | 2.53% | Added(+4.7%) |
| 10 | M META PLATFORMS INC | $23.5M | 32.4K | 2.24% | Trimmed(-3.7%) |
| 11 | E ISHARES TR | $22M | 206.3K | 2.10% | Trimmed(-0.5%) |
| 12 | G ALPHABET INC | $20.9M | 60.8K | 1.99% | Trimmed(-8.2%) |
| 13 | S SELECT SECTOR SPDR TR | $20.1M | 102.9K | 1.92% | Added(+0.2%) |
| 14 | M MICROSOFT CORP | $16.7M | 32.5K | 1.59% | Trimmed(-13.7%) |
| 15 | V VERTEX INC | $15.8M | 1.34M | 1.51% | Added(0.0%) |
| 16 | N NVIDIA CORPORATION | $15.3M | 67.0K | 1.46% | Trimmed(-10.2%) |
| 17 | A AMAZON COM INC | $13.9M | 55.7K | 1.32% | Trimmed(-24.6%) |
| 18 | V VANGUARD INDEX FDS | $13M | 34.8K | 1.24% | Trimmed(-15.4%) |
| 19 | Q INVESCO QQQ TR | $12.6M | 17.0K | 1.20% | Added(+0.1%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $11.7M | 23.5K | 1.11% | Trimmed(-2.7%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $11.3M | 253.7K | 1.07% | Added(+6.4%) |
| 22 | M STATE STR SPDR S&P MIDCAP 40 | $10.5M | 16.0K | 1.00% | Added(+0.3%) |
| 23 | E ISHARES TR | $10.5M | 27.4K | 1.00% | Added(+0.0%) |
| 24 | E ISHARES TR | $9.1M | 72.4K | 0.86% | Added(+13.1%) |
| 25 | V VANGUARD STAR FDS | $9M | 105.7K | 0.86% | Trimmed(-23.1%) |
| 26 | V VANGUARD WHITEHALL FDS | $8.8M | 86.8K | 0.84% | Added(+0.0%) |
| 27 | G ALPHABET INC | $8.4M | 27.2K | 0.80% | Trimmed(-8.5%) |
| 28 | S SCHWAB STRATEGIC TR | $7.8M | 238.6K | 0.74% | Added(+1.8%) |
| 29 | U UBER TECHNOLOGIES INC | $7.1M | 103.5K | 0.68% | Trimmed(-5.0%) |
| 30 | M MICRON TECHNOLOGY INC | $6.6M | 6.2K | 0.63% | Trimmed(-0.0%) |
| 31 | F FULTON FINL CORP PA | $6.3M | 281.0K | 0.60% | Trimmed(-0.0%) |
| 32 | B BENTLEY SYS INC | $6.2M | 194.8K | 0.59% | Added(+0.1%) |
| 33 | V VANGUARD WHITEHALL FDS | $5.4M | 34.9K | 0.52% | Unchanged |
| 34 | J JOHNSON & JOHNSON | $5.1M | 19.3K | 0.49% | Trimmed(-47.7%) |
| 35 | T TESLA INC | $4.6M | 13.0K | 0.44% | Trimmed(-11.9%) |
| 36 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 9.7K | 0.42% | Trimmed(-2.0%) |
| 37 | A AMPHENOL CORP | $4.3M | 50.8K | 0.41% | Added(+167.0%) |
| 38 | E ENTERPRISE PRODS PARTNERS L | $4.3M | 119.9K | 0.41% | Added(+0.7%) |
| 39 | V VANGUARD INDEX FDS | $3.8M | 48.8K | 0.36% | Trimmed(-0.6%) |
| 40 | A BROADCOM INC | $3.7M | 10.6K | 0.36% | Added(+3.1%) |
| 41 | E ISHARES TR | $3.7M | 39.0K | 0.35% | Added(+472.6%) |
| 42 | R ROBLOX CORP | $3.6M | 85.7K | 0.35% | Added(+0.1%) |
| 43 | S SPDR SERIES TRUST | $3.2M | 22.1K | 0.31% | Unchanged |
| 44 | M MERCADOLIBRE INC | $3.2M | 1.9K | 0.31% | Trimmed(-0.8%) |
| 45 | V VANGUARD INDEX FDS | $3M | 10.4K | 0.28% | Added(+5.1%) |
| 46 | G SPDR GOLD TR | $2.8M | 7.5K | 0.27% | Unchanged |
| 47 | ? N/A HARBOR ETF TRUST | $2.8M | 100.2K | 0.27% | — |
| 48 | J JPMORGAN CHASE & CO | $2.8M | 8.5K | 0.27% | Trimmed(-55.0%) |
| 49 | G GOLDMAN SACHS ETF TR | $2.4M | 16.8K | 0.23% | Trimmed(-2.7%) |
| 50 | A SELECT SECTOR SPDR TR | $2.3M | 28.5K | 0.22% | Trimmed(-8.7%) |