Q3 2026 13F filing
Updated 3 days ago154 disclosed positions worth $161.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $10.3M | 13.6K | 6.40% | — |
| 2 | S SCHWAB STRATEGIC TR | $8.8M | 271.0K | 5.46% | — |
| 3 | Q INVESCO QQQ TR | $5.4M | 7.3K | 3.33% | — |
| 4 | X EXXONMOBIL HOLDINGS CORP | $4.9M | 30.2K | 3.04% | — |
| 5 | V VANGUARD SCOTTSDALE FDS | $4.8M | 37.0K | 2.95% | — |
| 6 | E ISHARES TR | $4.7M | 6.2K | 2.92% | — |
| 7 | V VANGUARD INDEX FDS | $4.2M | 6.1K | 2.63% | — |
| 8 | S SPDR SERIES TRUST | $3.2M | 143.3K | 2.00% | — |
| 9 | S SCHWAB STRATEGIC TR | $3.2M | 88.1K | 1.96% | — |
| 10 | E ISHARES TR | $3.1M | 33.2K | 1.94% | — |
| 11 | V VANGUARD BD INDEX FDS | $3.1M | 43.9K | 1.91% | — |
| 12 | V VANGUARD INDEX FDS | $2.5M | 12.6K | 1.52% | — |
| 13 | C CHEVRON CORPORATION | $2.3M | 11.1K | 1.40% | — |
| 14 | M META PLATFORMS INC | $2.2M | 3.1K | 1.39% | — |
| 15 | B WISDOMTREE TR | $2.1M | 47.0K | 1.30% | — |
| 16 | E ISHARES TR | $2.1M | 41.1K | 1.28% | — |
| 17 | H INNOVATOR ETFS TRUST | $2M | 42.8K | 1.24% | — |
| 18 | A APPLE INC | $2M | 5.9K | 1.23% | — |
| 19 | M MICROSOFT CORP | $1.9M | 3.7K | 1.17% | — |
| 20 | E ISHARES TR | $1.9M | 17.9K | 1.15% | — |
| 21 | G ALPHABET INC | $1.8M | 5.4K | 1.14% | — |
| 22 | T VANGUARD INDEX FDS | $1.8M | 5.4K | 1.13% | — |
| 23 | V VANGUARD INDEX FDS | $1.8M | 7.9K | 1.13% | — |
| 24 | N NVIDIA CORPORATION | $1.8M | 7.9K | 1.12% | — |
| 25 | V VANGUARD INDEX FDS | $1.7M | 7.7K | 1.03% | — |
| 26 | C CITIGROUP INC | $1.6M | 12.4K | 0.99% | — |
| 27 | V VANGUARD INDEX FDS | $1.6M | 5.3K | 0.96% | — |
| 28 | C CISCO SYS INC | $1.5M | 13.9K | 0.92% | — |
| 29 | M SPDR INDEX SHS FDS | $1.5M | 20.9K | 0.92% | — |
| 30 | V VANGUARD INDEX FDS | $1.5M | 16.2K | 0.90% | — |
| 31 | A AMAZON COM INC | $1.4M | 5.7K | 0.87% | — |
| 32 | T TESLA INC | $1.4M | 3.9K | 0.86% | — |
| 33 | V VODAFONE GROUP PLC | $1.3M | 81.5K | 0.81% | — |
| 34 | T TAPESTRY INC | $1.3M | 11.3K | 0.81% | — |
| 35 | F FIRST TR EXCHANGE TRADED FD | $1.3M | 16.5K | 0.80% | — |
| 36 | M ALTRIA GROUP INC | $1.3M | 18.7K | 0.78% | — |
| 37 | S SCHWAB STRATEGIC TR | $1.3M | 41.8K | 0.78% | — |
| 38 | F FORD MTR CO | $1.3M | 103.8K | 0.77% | — |
| 39 | E ISHARES TR | $1.2M | 5.2K | 0.74% | — |
| 40 | C CVS HEALTH CORP | $1.1M | 13.3K | 0.71% | — |
| 41 | Q PVH CORPORATION | $1.1M | 15.3K | 0.70% | — |
| 42 | E ISHARES U S ETF TR | $1.1M | 22.4K | 0.69% | — |
| 43 | B BECTON DICKINSON & CO | $1M | 5.8K | 0.64% | — |
| 44 | W WARNER BROS DISCOVERY INC | $1M | 32.4K | 0.62% | — |
| 45 | E ISHARES TR | $975K | 10.3K | 0.60% | — |
| 46 | W WILLIAMS SONOMA INC | $965K | 4.2K | 0.60% | — |
| 47 | I INVESCO EXCHANGE TRADED FD T | $930K | 7.2K | 0.58% | — |
| 48 | K PROSHARES TR | $924K | 17.1K | 0.57% | — |
| 49 | B BRITISH AMERN TOB PLC | $909K | 16.7K | 0.56% | — |
| 50 | E ISHARES TR | $908K | 3.7K | 0.56% | — |