Q3 2026 13F filing
Updated 17 days ago229 disclosed positions worth $414.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $21.7M | 667.5K | 5.23% | Added(+6.0%) |
| 2 | A APPLE INC | $16.8M | 50.5K | 4.05% | Trimmed(-2.5%) |
| 3 | ? N/A ISHARES TR | $15M | 128.1K | 3.61% | Trimmed(-0.4%) |
| 4 | F FIDELITY MERRIMACK STR TR | $13.8M | 319.3K | 3.33% | Added(+3.1%) |
| 5 | C CAPITAL GROUP GROWTH ETF | $13.3M | 281.4K | 3.22% | Added(+4.5%) |
| 6 | C CAPITAL GROUP DIVIDEND VALUE | $12.9M | 264.7K | 3.12% | Added(+8.7%) |
| 7 | S SCHWAB STRATEGIC TR | $12.5M | 415.1K | 3.00% | Trimmed(-0.8%) |
| 8 | C CAPITAL GROUP CORE BALANCED | $11.2M | 305.1K | 2.70% | Added(+10.3%) |
| 9 | T T ROWE PRICE EXCHANGE-TRADED | $9.9M | 204.2K | 2.38% | — |
| 10 | H HOME DEPOT INC | $9.6M | 33.6K | 2.31% | Added(+2.5%) |
| 11 | Q INVESCO QQQ TR | $8.6M | 11.7K | 2.08% | Trimmed(-0.1%) |
| 12 | V VANGUARD INDEX FDS | $8.3M | 92.5K | 2.01% | Added(+0.1%) |
| 13 | V VANGUARD INDEX FDS | $8.3M | 11.9K | 2.00% | Trimmed(-9.0%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $8.2M | 90.3K | 1.97% | — |
| 15 | S SCHWAB STRATEGIC TR | $7.3M | 232.7K | 1.76% | Added(+12.2%) |
| 16 | S SCHWAB STRATEGIC TR | $6M | 167.6K | 1.45% | Added(+9.5%) |
| 17 | V VANGUARD INTL EQUITY INDEX F | $5.3M | 33.5K | 1.27% | Added(+7.9%) |
| 18 | V VANGUARD INDEX FDS | $4.9M | 62.8K | 1.19% | Added(+1.9%) |
| 19 | C CAPITAL GROUP DIVIDEND GROWE | $4.8M | 129.8K | 1.16% | Added(+7.4%) |
| 20 | C CAPITAL GROUP GLOBAL EQUITY | $4.6M | 132.1K | 1.11% | Added(+6.7%) |
| 21 | C CAPITAL GRP FIXED INCM ETF T | $4.5M | 170.4K | 1.08% | Added(+6.4%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $4.4M | 78.7K | 1.07% | Added(+13.8%) |
| 23 | E ISHARES TR | $4.3M | 86.0K | 1.03% | Trimmed(-3.0%) |
| 24 | V VANGUARD INDEX FDS | $4.2M | 11.1K | 1.00% | Added(+0.8%) |
| 25 | V VANGUARD INDEX FDS | $4M | 14.2K | 0.97% | Trimmed(-4.5%) |
| 26 | N NVIDIA CORPORATION | $3.9M | 17.2K | 0.95% | Trimmed(-3.3%) |
| 27 | A AMAZON COM INC | $3.8M | 15.4K | 0.92% | Added(+4.3%) |
| 28 | M MICROSOFT CORP | $3.8M | 7.3K | 0.91% | Trimmed(-4.0%) |
| 29 | A AFLAC INC | $3.6M | 32.6K | 0.88% | Added(+12.3%) |
| 30 | V VANGUARD INDEX FDS | $3.6M | 16.7K | 0.87% | Trimmed(-1.3%) |
| 31 | C CAPITAL GRP FIXED INCM ETF T | $3.5M | 136.8K | 0.86% | Added(+0.3%) |
| 32 | G GENUINE PARTS CO | $3.4M | 26.8K | 0.81% | Trimmed(-59.2%) |
| 33 | J JOHNSON & JOHNSON | $3.3M | 12.6K | 0.80% | Added(+0.1%) |
| 34 | S SCHWAB STRATEGIC TR | $3.3M | 61.6K | 0.80% | Added(+10.8%) |
| 35 | E ISHARES TR | $3.3M | 12.4K | 0.79% | Trimmed(-0.8%) |
| 36 | C CAPITAL GROUP GBL GROWTH EQT | $3.3M | 81.9K | 0.79% | Trimmed(-3.6%) |
| 37 | E ISHARES TR | $3.1M | 4.1K | 0.76% | Added(+9.4%) |
| 38 | B WISDOMTREE TR | $3.1M | 38.9K | 0.75% | Added(+10.0%) |
| 39 | K COCA COLA CO | $3M | 34.3K | 0.71% | Added(+0.6%) |
| 40 | C CAPITAL GRP FIXED INCM ETF T | $2.9M | 114.8K | 0.69% | Added(+7.0%) |
| 41 | C CAPITAL GROUP CORE EQUITY ET | $2.6M | 59.0K | 0.63% | Trimmed(-2.9%) |
| 42 | V VANGUARD TAX-MANAGED FDS | $2.4M | 34.7K | 0.59% | Trimmed(-3.4%) |
| 43 | C CAPITAL GRP FIXED INCM ETF T | $2.4M | 114.5K | 0.58% | Added(+4.5%) |
| 44 | F FIDELITY COVINGTON TRUST | $2.4M | 59.9K | 0.58% | Trimmed(-4.0%) |
| 45 | E ISHARES TR | $2.4M | 47.1K | 0.57% | Added(+3.3%) |
| 46 | E ISHARES TR | $2.3M | 53.3K | 0.57% | Added(+21.2%) |
| 47 | U REAVES UTIL INCOME FD | $2.3M | 66.7K | 0.55% | Trimmed(-0.9%) |
| 48 | E ISHARES TR | $2.2M | 23.2K | 0.53% | Trimmed(-10.0%) |
| 49 | E ISHARES TR | $2.2M | 15.4K | 0.53% | Added(+0.8%) |
| 50 | F FIDELITY COVINGTON TRUST | $2M | 45.3K | 0.47% | Added(+28.4%) |