Q3 2026 13F filing
Updated 20 days ago250 disclosed positions worth $272.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $24.4M | 69.4K | 8.95% | Added(+4.3%) |
| 2 | V VANGUARD INTL EQUITY INDEX F | $23M | 277.1K | 8.43% | Added(+3.5%) |
| 3 | ? N/A ISHARES TR | $18.5M | 782.1K | 6.78% | Added(+41.9%) |
| 4 | B WISDOMTREE TR | $17.8M | 159.2K | 6.53% | Added(+0.3%) |
| 5 | B WISDOMTREE TR | $16.8M | 172.7K | 6.16% | Trimmed(-1.0%) |
| 6 | V VANGUARD MUN BD FDS | $15.9M | 221.8K | 5.82% | Added(+21.3%) |
| 7 | C CAPITAL GRP FIXED INCM ETF T | $13.1M | 505.3K | 4.81% | Added(+19.6%) |
| 8 | ? N/A ISHARES TR | $12.8M | 531.6K | 4.69% | Trimmed(-1.9%) |
| 9 | V VANGUARD INDEX FDS | $12.7M | 44.6K | 4.65% | Added(+5.7%) |
| 10 | J ISHARES TR | $12.5M | 507.7K | 4.58% | Trimmed(-1.5%) |
| 11 | ? N/A ISHARES TR | $12M | 491.0K | 4.41% | Trimmed(-0.9%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $10.8M | 92.1K | 3.96% | Added(+2.7%) |
| 13 | ? N/A ISHARES TR | $6.8M | 281.7K | 2.49% | Trimmed(-46.6%) |
| 14 | A APPLE INC | $5.6M | 16.7K | 2.04% | Trimmed(-0.5%) |
| 15 | C CATERPILLAR INC | $5.3M | 6.5K | 1.94% | Added(+0.1%) |
| 16 | J JPMORGAN CHASE & CO | $4.1M | 12.3K | 1.49% | Added(+1.0%) |
| 17 | M MICROSOFT CORP | $4M | 7.7K | 1.45% | Added(+1.7%) |
| 18 | T T ROWE PRICE EXCHANGE-TRADED | $3.3M | 69.0K | 1.22% | Added(+16.0%) |
| 19 | V VANGUARD MUN BD FDS | $3.1M | 64.5K | 1.12% | Added(+0.3%) |
| 20 | G ALPHABET INC | $2.9M | 8.6K | 1.08% | Added(+0.6%) |
| 21 | J JOHNSON & JOHNSON | $2.9M | 10.9K | 1.06% | Added(+1.6%) |
| 22 | E ISHARES TR | $2.5M | 11.9K | 0.92% | Added(+0.4%) |
| 23 | E EMERSON ELEC CO | $2.2M | 13.9K | 0.79% | Added(+2.4%) |
| 24 | Q QUALCOMM INC | $2.1M | 11.2K | 0.76% | Added(+2.1%) |
| 25 | T TRAVELERS COMPANIES INC | $2.1M | 5.8K | 0.75% | Added(+2.2%) |
| 26 | A AUTOMATIC DATA PROCESSING IN | $2M | 7.9K | 0.75% | Added(+2.1%) |
| 27 | L LOWES COS INC | $1.9M | 10.4K | 0.70% | Added(+2.4%) |
| 28 | R RTX CORPORATION | $1.9M | 10.0K | 0.68% | Added(+2.2%) |
| 29 | M MERCK & CO INC | $1.8M | 12.2K | 0.65% | Added(+4.4%) |
| 30 | N NORFOLK SOUTHN CORP | $1.7M | 5.5K | 0.63% | Added(+2.5%) |
| 31 | P PROCTER & GAMBLE CO | $1.7M | 11.4K | 0.61% | Added(+2.8%) |
| 32 | V VANGUARD INDEX FDS | $1.6M | 18.2K | 0.60% | Added(+0.1%) |
| 33 | W WALMART INC | $1.6M | 15.6K | 0.60% | Added(+2.8%) |
| 34 | A ABBOTT LABORATORIES | $1.5M | 15.6K | 0.56% | Added(+3.1%) |
| 35 | A AMGEN INC | $1.3M | 3.1K | 0.47% | Added(+4.4%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.5K | 0.39% | — |
| 37 | P PEPSICO INC | $837K | 6.6K | 0.31% | Added(+4.5%) |
| 38 | F FEDEX CORP | $818K | 2.9K | 0.30% | Added(+6.6%) |
| 39 | N NVIDIA CORPORATION | $808K | 3.5K | 0.30% | Trimmed(-18.4%) |
| 40 | N NOVARTIS AG | $771K | 5.4K | 0.28% | Unchanged |
| 41 | N NEXTERA ENERGY INC | $709K | 9.4K | 0.26% | Added(+5.7%) |
| 42 | P PROLOGIS INC. | $673K | 5.2K | 0.25% | Added(+0.8%) |
| 43 | P PNC FINL SVCS GROUP INC | $663K | 3.0K | 0.24% | Added(+8.8%) |
| 44 | C SPROTT ASSET MANAGEMENT LP | $568K | 13.7K | 0.21% | Unchanged |
| 45 | I INTERNATIONAL BUSINESS MACHS | $532K | 2.4K | 0.19% | Trimmed(-0.4%) |
| 46 | V VANGUARD SCOTTSDALE FDS | $470K | 6.0K | 0.17% | Unchanged |
| 47 | C CHEVRON CORPORATION | $466K | 2.3K | 0.17% | Trimmed(-13.0%) |
| 48 | C CISCO SYS INC | $449K | 4.2K | 0.16% | Trimmed(-0.1%) |
| 49 | V VANGUARD WORLD FD | $409K | 3.3K | 0.15% | Added(+0.1%) |
| 50 | V VANGUARD INDEX FDS | $400K | 1.7K | 0.15% | Trimmed(-1.6%) |