Q3 2026 13F filing
Updated 16 days ago158 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE | $119M | 357.2K | 9.92% | Trimmed(-2.0%) |
| 2 | M MICROSOFT | $84.3M | 164.4K | 7.03% | Trimmed(-2.6%) |
| 3 | A BROADCOM | $80.6M | 229.4K | 6.72% | Trimmed(-1.5%) |
| 4 | L ELI LILLY | $58.4M | 50.5K | 4.87% | Trimmed(-0.1%) |
| 5 | A ABBVIE | $45M | 172.0K | 3.75% | Trimmed(-0.6%) |
| 6 | G ALPHABET CL A | $43.5M | 126.3K | 3.62% | Trimmed(-1.4%) |
| 7 | X EXXON MOBIL | $40.5M | 248.8K | 3.38% | Trimmed(-0.0%) |
| 8 | C CISCO SYSTEMS | $39.9M | 371.0K | 3.33% | Trimmed(-2.0%) |
| 9 | J JOHNSON & JOHNSON | $37.1M | 140.2K | 3.09% | Trimmed(-1.1%) |
| 10 | M MORGAN STANLEY | $35.3M | 187.9K | 2.95% | Trimmed(-1.1%) |
| 11 | A APPLIED MATERIALS | $30.1M | 58.9K | 2.51% | Trimmed(-10.7%) |
| 12 | B WISDOMTREE US DIV GROWTH ETF | $28.7M | 294.7K | 2.39% | Added(+1.0%) |
| 13 | P PROCTER & GAMBLE | $26.4M | 181.4K | 2.20% | Unchanged |
| 14 | N NVENT ELECTRIC | $25.3M | 157.7K | 2.11% | Trimmed(-1.5%) |
| 15 | A AMERICAN EXPRESS | $24.3M | 79.8K | 2.02% | Added(+0.1%) |
| 16 | I ISHARES GOLD TRUST ETF | $23.6M | 301.7K | 1.96% | Added(+0.7%) |
| 17 | N NVIDIA | $20.8M | 91.1K | 1.73% | Added(+2.3%) |
| 18 | P PALO ALTO NETWORKS | $20.1M | 50.6K | 1.68% | Trimmed(-9.7%) |
| 19 | E ISHARES MSCI INTERNATIONAL QUA | $19.9M | 402.8K | 1.66% | Added(+0.6%) |
| 20 | N NORTHROP GRUMMAN | $19.7M | 40.8K | 1.64% | Added(+1.5%) |
| 21 | J JPMORGAN CHASE | $19.3M | 58.5K | 1.61% | Added(+0.9%) |
| 22 | S STRYKER | $18.9M | 68.5K | 1.57% | Added(+9.4%) |
| 23 | F FORTINET | $17.7M | 99.3K | 1.48% | Trimmed(-0.5%) |
| 24 | A AMAZON | $17.2M | 69.1K | 1.44% | Added(+2.4%) |
| 25 | I IDACORP | $17M | 130.3K | 1.42% | Added(+0.9%) |
| 26 | E ISHARES MSCI EMERGING MARKETS | $15.4M | 155.2K | 1.28% | Trimmed(-1.6%) |
| 27 | H HUBBELL | $15.2M | 33.6K | 1.27% | Added(+7.4%) |
| 28 | S SPDR S&P 500 EQUITY ETF | $13.3M | 17.5K | 1.11% | Added(+0.2%) |
| 29 | V VERTEX PHARMACEUTICALS | $12.3M | 23.6K | 1.03% | Trimmed(-5.5%) |
| 30 | A AMGEN | $12.3M | 29.1K | 1.02% | Trimmed(-0.2%) |
| 31 | E EOG RESOURCES | $11.8M | 85.9K | 0.99% | Added(+3.3%) |
| 32 | K KROGER | $10.5M | 179.8K | 0.88% | Trimmed(-5.5%) |
| 33 | P PFIZER | $9.4M | 328.7K | 0.78% | Trimmed(-2.3%) |
| 34 | B WISDOMTREE US SMALLCAP DIV GRO | $8.5M | 152.0K | 0.71% | Added(+2.4%) |
| 35 | D DIGITAL REALTY TRUST | $8M | 45.4K | 0.66% | Added(+0.1%) |
| 36 | C CHEVRON | $7.9M | 38.8K | 0.66% | Added(+1.5%) |
| 37 | H HOME DEPOT | $7.8M | 27.4K | 0.65% | Trimmed(-7.1%) |
| 38 | U UBER | $7.7M | 112.4K | 0.64% | Added(+1.4%) |
| 39 | W WASTE MANAGEMENT | $6.3M | 31.0K | 0.53% | Added(+0.3%) |
| 40 | S SPDR PORTFOLIO TOTAL EQUITY MA | $6.1M | 66.1K | 0.51% | Trimmed(-0.8%) |
| 41 | E ISHARES CORE INTERNATIONAL STO | $6M | 63.7K | 0.50% | Added(+0.9%) |
| 42 | S SCHWAB US DIVIDEND EQ ETF | $5M | 155.1K | 0.42% | Added(+3.4%) |
| 43 | M ALTRIA GROUP | $5M | 73.5K | 0.41% | Trimmed(-1.9%) |
| 44 | P PHILIP MORRIS | $4.6M | 23.9K | 0.38% | Trimmed(-1.3%) |
| 45 | M MCDONALDS | $4.5M | 19.3K | 0.37% | Added(+471.8%) |
| 46 | L LOCKHEED MARTIN | $4.1M | 8.1K | 0.34% | Trimmed(-4.8%) |
| 47 | O REALTY INCOME | $4.1M | 74.9K | 0.34% | Added(+3.1%) |
| 48 | S TECHNOLOGY SECTOR SPDR ETF | $3.5M | 18.0K | 0.29% | Trimmed(-2.1%) |
| 49 | G ALPHABET CL C | $3.5M | 10.3K | 0.29% | Trimmed(-2.6%) |
| 50 | B WISDOMTREE HIGH DIVIDEND ETF | $3.2M | 28.5K | 0.27% | Trimmed(-0.7%) |