Q3 2026 13F filing
Updated 27 days ago192 disclosed positions worth $178.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP GROWTH ETF | $9M | 189.7K | 5.05% | Added(+5.1%) |
| 2 | C CAPITAL GROUP DIVIDEND VALUE | $7.7M | 158.2K | 4.33% | Added(+5.7%) |
| 3 | A APPLE INC | $5.6M | 16.8K | 3.14% | Trimmed(-0.8%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $5M | 6.6K | 2.80% | Added(+0.5%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $4.3M | 76.5K | 2.41% | Added(+1.4%) |
| 6 | M MICROSOFT CORP | $4M | 7.7K | 2.22% | Trimmed(-0.0%) |
| 7 | C CAPITAL GROUP CORE EQUITY ET | $3.8M | 86.3K | 2.15% | Added(+2.9%) |
| 8 | B BLOOM ENERGY CORP | $3.8M | 13.8K | 2.14% | Added(+4.5%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $3.8M | 62.2K | 2.14% | Added(+5.2%) |
| 10 | V VICTORY PORTFOLIOS II | $3.2M | 62.8K | 1.80% | Added(+26.9%) |
| 11 | N JANUS DETROIT STR TR | $3.2M | 63.2K | 1.79% | Trimmed(-5.0%) |
| 12 | A BROADCOM INC | $3.1M | 8.7K | 1.71% | Trimmed(-0.4%) |
| 13 | V VANGUARD WHITEHALL FDS | $3M | 19.4K | 1.69% | Added(+1.0%) |
| 14 | O ORACLE CORP | $2.9M | 21.0K | 1.62% | Added(+35.2%) |
| 15 | M META PLATFORMS INC | $2.7M | 3.7K | 1.49% | Trimmed(-0.6%) |
| 16 | J JOHNSON & JOHNSON | $2.4M | 8.9K | 1.32% | Unchanged |
| 17 | K COCA COLA CO | $2.2M | 25.9K | 1.25% | Added(+0.2%) |
| 18 | N NVIDIA CORPORATION | $2.2M | 9.7K | 1.24% | Trimmed(-4.3%) |
| 19 | S SELECT SECTOR SPDR TR | $2.1M | 10.8K | 1.19% | Unchanged |
| 20 | A AMAZON COM INC | $2M | 8.1K | 1.13% | Unchanged |
| 21 | C CHEVRON CORPORATION | $2M | 9.8K | 1.12% | Trimmed(-2.2%) |
| 22 | B VANGUARD SPECIALIZED FUNDS | $1.9M | 8.3K | 1.09% | Added(+0.0%) |
| 23 | A AT&T INC | $1.8M | 74.9K | 1.02% | Trimmed(-2.8%) |
| 24 | V VANGUARD INDEX FDS | $1.8M | 2.6K | 1.01% | Unchanged |
| 25 | N NORWEGIAN CRUISE LINE HLDGS | $1.7M | 117.3K | 0.96% | Trimmed(-16.5%) |
| 26 | J JPMORGAN CHASE & CO | $1.7M | 5.1K | 0.94% | Trimmed(-5.2%) |
| 27 | L ELI LILLY & CO | $1.7M | 1.4K | 0.94% | Added(+1.5%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $1.7M | 10.2K | 0.93% | — |
| 29 | W WELLS FARGO & CO | $1.5M | 18.8K | 0.84% | Added(+0.0%) |
| 30 | M MICRON TECHNOLOGY INC | $1.5M | 1.4K | 0.84% | Added(+5.9%) |
| 31 | T TESLA INC | $1.4M | 4.0K | 0.80% | Added(+247.0%) |
| 32 | G ALPHABET INC | $1.4M | 4.0K | 0.77% | Trimmed(-1.5%) |
| 33 | C CAPITAL GROUP GBL GROWTH EQT | $1.3M | 33.8K | 0.75% | Added(+4.0%) |
| 34 | P PROCTER & GAMBLE CO | $1.3M | 8.8K | 0.72% | Trimmed(-1.8%) |
| 35 | D DELL TECHNOLOGIES INC | $1.3M | 2.4K | 0.71% | Unchanged |
| 36 | I INTERNATIONAL BUSINESS MACHS | $1.2M | 5.7K | 0.70% | Added(+0.0%) |
| 37 | V VANGUARD WORLD FD | $1.2M | 9.9K | 0.69% | Trimmed(-0.5%) |
| 38 | C CULLEN FROST BANKERS INC | $1.2M | 8.1K | 0.69% | Trimmed(-3.6%) |
| 39 | P PFIZER INC | $1.2M | 41.9K | 0.67% | Added(+0.3%) |
| 40 | S SELECT SECTOR SPDR TR | $1.2M | 22.1K | 0.66% | Added(+0.4%) |
| 41 | M ISHARES TR | $1.2M | 45.3K | 0.66% | Added(+0.1%) |
| 42 | G GE AEROSPACE | $1.1M | 3.6K | 0.63% | Unchanged |
| 43 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.63% | Trimmed(-13.4%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 15.1K | 0.63% | Unchanged |
| 45 | C CAPITAL GRP FIXED INCM ETF T | $1M | 39.3K | 0.58% | Added(+11.6%) |
| 46 | C CAPITAL GROUP DIVIDEND GROWE | $1M | 27.4K | 0.57% | Added(+0.0%) |
| 47 | E ISHARES TR | $1M | 7.4K | 0.56% | Added(+0.1%) |
| 48 | M MERCK & CO INC | $989K | 6.8K | 0.55% | Trimmed(-5.5%) |
| 49 | E ISHARES TR | $982K | 1.3K | 0.55% | Added(+0.5%) |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $974K | 2.0K | 0.55% | Unchanged |