Q3 2026 13F filing
Updated 14 days ago633 disclosed positions worth $9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $484.5M | 1.45M | 5.39% | Added(+1.6%) |
| 2 | M MICROSOFT CORP | $413.9M | 807.0K | 4.60% | Trimmed(-0.2%) |
| 3 | N NVIDIA CORPORATION | $393.7M | 1.72M | 4.38% | Trimmed(-0.2%) |
| 4 | V VANGUARD INDEX FDS | $275.6M | 3.51M | 3.07% | Trimmed(-2.9%) |
| 5 | G ALPHABET INC | $225.4M | 655.2K | 2.51% | Trimmed(-1.0%) |
| 6 | A AMAZON COM INC | $224.6M | 901.3K | 2.50% | Trimmed(-2.3%) |
| 7 | A BROADCOM INC | $174.6M | 497.2K | 1.94% | Trimmed(-6.9%) |
| 8 | J JPMORGAN CHASE & CO | $168.6M | 509.8K | 1.88% | Trimmed(-0.5%) |
| 9 | M META PLATFORMS INC | $150M | 206.8K | 1.67% | Added(+21.2%) |
| 10 | E ISHARES TR | $144.5M | 1.40M | 1.61% | Added(+3.8%) |
| 11 | G ALPHABET INC | $141.5M | 415.1K | 1.57% | Added(+8.2%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $130M | 1.84M | 1.45% | Added(+3.7%) |
| 13 | A ABBVIE INC | $127.6M | 487.7K | 1.42% | Trimmed(-0.4%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $126.3M | 253.6K | 1.40% | Added(+13.0%) |
| 15 | X EXXONMOBIL HOLDINGS CORP | $114.3M | 702.4K | 1.27% | — |
| 16 | C CATERPILLAR INC | $110.9M | 136.7K | 1.23% | Trimmed(-3.9%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $102.4M | 1.32M | 1.14% | Trimmed(-0.5%) |
| 18 | M MERCK & CO INC | $101.4M | 697.6K | 1.13% | Trimmed(-5.5%) |
| 19 | C CISCO SYS INC | $97.8M | 909.0K | 1.09% | Trimmed(-11.8%) |
| 20 | V VANGUARD INDEX FDS | $95.7M | 136.5K | 1.06% | Added(+1.0%) |
| 21 | V VISA INC | $93.9M | 261.3K | 1.04% | Added(+0.4%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $93.5M | 122.6K | 1.04% | Trimmed(-0.9%) |
| 23 | E EATON CORP PLC | $89.1M | 207.2K | 0.99% | Trimmed(-0.3%) |
| 24 | W WALMART INC | $87.1M | 838.5K | 0.97% | Added(+4.0%) |
| 25 | L ELI LILLY & CO | $84.8M | 73.3K | 0.94% | Added(+7.4%) |
| 26 | ? N/A AMERICAN CENTY ETF TR | $84.5M | 899.0K | 0.94% | Added(+3.3%) |
| 27 | R RTX CORPORATION | $84.3M | 454.0K | 0.94% | Added(+0.1%) |
| 28 | E ISHARES TR | $80.1M | 826.8K | 0.89% | Added(+3.1%) |
| 29 | E ISHARES TR | $77.9M | 101.7K | 0.87% | Added(+1.3%) |
| 30 | C COSTCO WHOLESALE CORPORATION | $77.3M | 84.9K | 0.86% | Added(+1.9%) |
| 31 | P PROCTER & GAMBLE CO | $77M | 529.9K | 0.86% | Added(+10.7%) |
| 32 | T TESLA INC | $76M | 214.2K | 0.85% | Added(+15.6%) |
| 33 | U UNION PAC CORP | $74.4M | 273.3K | 0.83% | Trimmed(-4.2%) |
| 34 | S SCHWAB STRATEGIC TR | $67.2M | 1.87M | 0.75% | Added(+6.2%) |
| 35 | E ISHARES TR | $63.8M | 509.0K | 0.71% | Added(+3.4%) |
| 36 | C CHUBB LIMITED | $63.3M | 194.5K | 0.70% | Trimmed(-0.6%) |
| 37 | F WILLIAMS COS INC | $62.6M | 920.8K | 0.70% | Added(+1.1%) |
| 38 | T THERMO FISHER SCIENTIFIC INC | $61.8M | 91.5K | 0.69% | Added(+0.2%) |
| 39 | A AMERIPRISE FINL INC | $61.6M | 125.2K | 0.69% | Trimmed(-1.4%) |
| 40 | M MCDONALDS CORP | $61.6M | 266.8K | 0.69% | Added(+12.3%) |
| 41 | C CHEVRON CORPORATION | $61.2M | 299.6K | 0.68% | Added(+3.4%) |
| 42 | S SCHWAB STRATEGIC TR | $61.1M | 2.56M | 0.68% | Added(+1.1%) |
| 43 | P PNC FINL SVCS GROUP INC | $59.9M | 269.6K | 0.67% | Added(+0.7%) |
| 44 | H HOME DEPOT INC | $57M | 200.2K | 0.63% | Added(+6.7%) |
| 45 | C CONOCOPHILLIPS | $52.9M | 422.8K | 0.59% | Added(+0.4%) |
| 46 | P PHILIP MORRIS INTL INC | $52.8M | 276.8K | 0.59% | Added(+0.7%) |
| 47 | P PEPSICO INC | $50.7M | 400.4K | 0.56% | Added(+4.1%) |
| 48 | C SALESFORCE INC | $46.8M | 203.8K | 0.52% | Added(+4.4%) |
| 49 | A APPLIED MATLS INC | $45.5M | 89.0K | 0.51% | Trimmed(-7.1%) |
| 50 | J JOHNSON & JOHNSON | $43.7M | 165.0K | 0.49% | Added(+2.8%) |