Q3 2026 13F filing
Updated 10 days ago229 disclosed positions worth $426.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $75.9M | 202.7K | 17.77% | Added(+6.2%) |
| 2 | A APPLE INC | $30.3M | 91.1K | 7.10% | Trimmed(-3.9%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $18.6M | 263.9K | 4.37% | Added(+12.6%) |
| 4 | A AMAZON COM INC | $12.8M | 51.4K | 3.00% | Added(+1.1%) |
| 5 | S SSGA ACTIVE ETF TR | $12M | 229.7K | 2.82% | Trimmed(-0.3%) |
| 6 | G ALPHABET INC | $10.9M | 32.1K | 2.56% | Added(+6.7%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.8M | 74.0K | 2.06% | Added(+16.8%) |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $8.3M | 822.8K | 1.94% | Added(+9.5%) |
| 9 | M MICROSOFT CORP | $8M | 15.5K | 1.87% | Trimmed(-3.5%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $7.6M | 162.2K | 1.77% | Added(+12.0%) |
| 11 | N NVIDIA CORPORATION | $7.6M | 33.1K | 1.77% | Added(+40.7%) |
| 12 | S SCHWAB STRATEGIC TR | $6.8M | 306.4K | 1.59% | Added(+21.9%) |
| 13 | E ISHARES TR | $6.7M | 162.1K | 1.57% | Added(+11.7%) |
| 14 | X EXXONMOBIL HOLDINGS CORP | $5.7M | 35.2K | 1.34% | — |
| 15 | Q INVESCO QQQ TR | $5.4M | 7.3K | 1.27% | Added(+2.5%) |
| 16 | S SPDR SERIES TRUST | $4.3M | 143.8K | 1.00% | Added(+36.7%) |
| 17 | V VERIZON COMMUNICATIONS INC | $4.2M | 92.6K | 1.00% | Added(+2.8%) |
| 18 | S SCHWAB STRATEGIC TR | $4.1M | 118.0K | 0.97% | Trimmed(-5.9%) |
| 19 | S SCHWAB STRATEGIC TR | $3.8M | 76.8K | 0.89% | Added(+9.9%) |
| 20 | B BRITISH AMERN TOB PLC | $3.7M | 68.7K | 0.88% | Added(+6.0%) |
| 21 | E ISHARES TR | $3.7M | 143.7K | 0.87% | Added(+14.3%) |
| 22 | A AT&T INC | $3.6M | 146.3K | 0.84% | Added(+3.5%) |
| 23 | R RIO TINTO PLC | $3.5M | 37.4K | 0.82% | Added(+2.6%) |
| 24 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $3.3M | 176.9K | 0.76% | Added(+1.4%) |
| 25 | C CITIGROUP INC | $3.1M | 24.0K | 0.73% | Trimmed(-4.6%) |
| 26 | ? N/A SSGA ACTIVE ETF TR | $3M | 91.7K | 0.71% | Trimmed(-1.8%) |
| 27 | V VANGUARD CHARLOTTE FDS | $3M | 64.4K | 0.71% | Added(+1.0%) |
| 28 | C CVS HEALTH CORP | $2.9M | 34.2K | 0.69% | Trimmed(-4.1%) |
| 29 | ? N/A ABRDN ETFS | $2.9M | 112.3K | 0.68% | Added(+4.4%) |
| 30 | U US BANCORP | $2.8M | 48.7K | 0.66% | Trimmed(-1.3%) |
| 31 | P PIMCO ETF TR | $2.8M | 56.1K | 0.65% | Added(+4.1%) |
| 32 | L LYONDELLBASELL INDUSTRIES NV | $2.5M | 42.8K | 0.58% | Trimmed(-3.0%) |
| 33 | V VALERO ENERGY CORP | $2.4M | 6.3K | 0.57% | Added(+6.7%) |
| 34 | E ISHARES TR | $2.4M | 56.9K | 0.56% | Trimmed(-1.2%) |
| 35 | U UNITED PARCEL SVCS INC | $2.4M | 25.3K | 0.55% | Added(+12.8%) |
| 36 | T TOTALENERGIES SE | $2.3M | 26.8K | 0.54% | Added(+4.1%) |
| 37 | M MERCK & CO INC | $2.2M | 15.3K | 0.52% | Trimmed(-0.7%) |
| 38 | C CHEVRON CORPORATION | $2.2M | 10.9K | 0.52% | Trimmed(-1.5%) |
| 39 | M 3M CO | $2.1M | 12.8K | 0.49% | Trimmed(-3.1%) |
| 40 | S SELECT SECTOR SPDR TR | $2.1M | 50.7K | 0.49% | Trimmed(-4.1%) |
| 41 | I INTEL CORP | $2.1M | 17.1K | 0.48% | Trimmed(-12.2%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.7K | 0.48% | Trimmed(-4.2%) |
| 43 | B ISHARES TR | $2M | 41.9K | 0.48% | Trimmed(-0.6%) |
| 44 | G GSK PLC | $1.9M | 39.7K | 0.45% | Added(+5.0%) |
| 45 | G GENERAL MILLS INC | $1.9M | 59.1K | 0.45% | Added(+3.7%) |
| 46 | E ENERGY TRANSFER L P | $1.8M | 92.6K | 0.43% | Trimmed(-0.0%) |
| 47 | V VANGUARD INDEX FDS | $1.8M | 7.9K | 0.43% | Added(+87.2%) |
| 48 | C SPDR SERIES TRUST | $1.8M | 17.9K | 0.42% | Added(+1.3%) |
| 49 | C COMCAST CORP NEW | $1.8M | 82.8K | 0.42% | Added(+25.1%) |
| 50 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 8.4K | 0.41% | Trimmed(-6.7%) |