Q3 2026 13F filing
Updated 6 days ago128 disclosed positions worth $698.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $51.2M | 99.8K | 7.32% | Trimmed(-0.6%) |
| 2 | E ISHARES CORE S&P 500 INDEX | $25M | 32.7K | 3.58% | Trimmed(-0.6%) |
| 3 | C CAPITAL GROUP GROWTH ETF | $23M | 485.4K | 3.29% | Added(+559.2%) |
| 4 | E ISHARES CORE S&P MIDCAP 400 IN | $22.9M | 318.2K | 3.28% | Added(+1.4%) |
| 5 | J JOHNSON & JOHNSON | $22.7M | 85.6K | 3.24% | Trimmed(-1.3%) |
| 6 | F FIDELITY ENHANCED MID CAP ETF | $21.2M | 524.6K | 3.03% | Added(+418.8%) |
| 7 | C CAPITAL GROUP CORE EQUITY ETF | $19.9M | 448.3K | 2.85% | Added(+597.8%) |
| 8 | X EXXON MOBIL HOLDINGS CORP | $19.3M | 118.7K | 2.76% | Trimmed(-0.7%) |
| 9 | C CAPITAL GROUP DIVIDEND VALUE E | $18.5M | 379.4K | 2.65% | Added(+486.2%) |
| 10 | W WAL-MART STORES INC | $17.9M | 172.4K | 2.56% | Trimmed(-2.1%) |
| 11 | A ABBVIE INC | $17.9M | 68.4K | 2.56% | Trimmed(-0.9%) |
| 12 | J J P MORGAN CHASE & CO | $17.2M | 52.0K | 2.46% | Trimmed(-0.7%) |
| 13 | A APPLE INC | $16.5M | 49.5K | 2.36% | Trimmed(-0.3%) |
| 14 | C CISCO SYSTEMS INC | $15.5M | 144.2K | 2.22% | Trimmed(-1.2%) |
| 15 | F FIRST TRUST EXCHANGE-TRADED FD | $14.1M | 179.6K | 2.01% | Added(+510.1%) |
| 16 | M MERCK & CO INC | $13.6M | 93.5K | 1.94% | Trimmed(-0.4%) |
| 17 | F FIDELITY ENHANCED INTERNATIONA | $13M | 325.9K | 1.86% | Added(+409.6%) |
| 18 | ? N/A FIDELITY ENHANCED LARGE CAP VA | $12.4M | 300.8K | 1.78% | Added(+808.9%) |
| 19 | P PROCTER & GAMBLE CO | $12.4M | 85.6K | 1.78% | Trimmed(-0.4%) |
| 20 | E EMERSON ELEC CO | $11.1M | 71.8K | 1.59% | Trimmed(-0.9%) |
| 21 | C CHEVRON CORP | $10.8M | 52.7K | 1.54% | Trimmed(-0.9%) |
| 22 | G ALPHABET INC (GOOGLE) | $10.7M | 31.1K | 1.53% | Trimmed(-0.1%) |
| 23 | S SPDR PORTFOLIO S&P 500 VALUE E | $10.4M | 170.6K | 1.49% | Added(+2.6%) |
| 24 | L ELI LILLY & CO | $10.1M | 8.7K | 1.45% | Unchanged |
| 25 | I INTL BUS MACHINES CORP | $10M | 45.5K | 1.43% | Trimmed(-0.3%) |
| 26 | F FIDELITY ENHANCED SMALL CAP ET | $9.8M | 218.8K | 1.41% | Added(+515.1%) |
| 27 | E ISHARES CORE S&P TOTAL US STOC | $9.5M | 57.0K | 1.36% | Trimmed(-0.1%) |
| 28 | K COCA-COLA CO | $8.2M | 95.3K | 1.17% | Trimmed(-0.4%) |
| 29 | E ISHARES S&P SMALLCAP 600 INDEX | $8M | 58.8K | 1.15% | Added(+0.0%) |
| 30 | M MCDONALDS CORP | $7.8M | 33.6K | 1.11% | Trimmed(-1.6%) |
| 31 | L LOCKHEED MARTIN CORP | $7.7M | 15.2K | 1.11% | Trimmed(-0.5%) |
| 32 | B BANK OF AMERICA CORP | $7.7M | 140.9K | 1.10% | Trimmed(-0.8%) |
| 33 | T TEXAS INSTRUMENTS INC | $6.8M | 24.2K | 0.97% | Added(+0.0%) |
| 34 | F FIDELITY MCSI INFORMATION TECH | $6.8M | 22.5K | 0.97% | Trimmed(-2.8%) |
| 35 | R RTX CORPORATION | $6.6M | 35.7K | 0.95% | Added(+0.0%) |
| 36 | B BERKSHIRE HATHAWAY INC CL B | $6.5M | 13.1K | 0.93% | Added(+1.4%) |
| 37 | S SCHWAB STRATEGIC TR US DIVIDEN | $6M | 184.6K | 0.86% | Added(+7.7%) |
| 38 | F FIRST TRUST EXCHANGE-TRADED FD | $5.2M | 55.5K | 0.74% | Added(+389.7%) |
| 39 | F FIRST MERCHANTS CORP | $5.2M | 130.0K | 0.74% | Unchanged |
| 40 | ? N/A DIMENSIONAL US SMALL CAP ETF | $5M | 64.2K | 0.71% | Added(+461.3%) |
| 41 | A ABBOTT LABORATORIES | $4.8M | 49.0K | 0.69% | Trimmed(-0.8%) |
| 42 | N NEXTERA ENERGY INC | $4.8M | 62.9K | 0.68% | Trimmed(-1.3%) |
| 43 | S STRYKER CORP | $4.7M | 17.1K | 0.68% | Trimmed(-0.9%) |
| 44 | L LOWES COMPANIES INC | $4.7M | 25.4K | 0.67% | Trimmed(-3.4%) |
| 45 | U UNITED PARCEL SERVICE INC | $4.7M | 50.0K | 0.67% | Trimmed(-0.3%) |
| 46 | A AMAZON COM | $4.7M | 18.7K | 0.67% | Added(+1.9%) |
| 47 | T TJX COMPANIES INC | $4.6M | 35.1K | 0.66% | Trimmed(-0.5%) |
| 48 | C CAPITAL ONE FINANCIAL CORP | $4.6M | 23.9K | 0.66% | Added(+3.6%) |
| 49 | S SYSCO CORP | $4.5M | 57.9K | 0.65% | Added(+1.3%) |
| 50 | U U S BANCORP | $4.4M | 76.6K | 0.63% | Trimmed(-0.3%) |