Q3 2026 13F filing
Updated 7 days ago1,053 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $186.8M | 243.9K | 8.02% | — |
| 2 | S STATE STR SPDR S&P 500 ETF T | $114.3M | 149.5K | 4.91% | — |
| 3 | A APPLE INC | $93.5M | 280.8K | 4.02% | — |
| 4 | M MICROSOFT CORP | $67.4M | 131.4K | 2.90% | — |
| 5 | M STATE STR SPDR S&P MIDCAP 40 | $65.8M | 99.9K | 2.83% | — |
| 6 | G ALPHABET INC | $62.3M | 182.8K | 2.68% | — |
| 7 | A AMAZON COM INC | $43.8M | 175.9K | 1.88% | — |
| 8 | I INVESCO EXCHANGE TRADED FD T | $42M | 201.7K | 1.80% | — |
| 9 | E ISHARES TR | $41.7M | 100.1K | 1.79% | — |
| 10 | N NVIDIA CORPORATION | $37.9M | 165.7K | 1.63% | — |
| 11 | L ELI LILLY & CO | $35.1M | 30.3K | 1.51% | — |
| 12 | J J P MORGAN EXCHANGE TRADED F | $31.8M | 632.0K | 1.37% | — |
| 13 | K COCA COLA CO | $29.5M | 340.4K | 1.27% | — |
| 14 | V VANGUARD INDEX FDS | $29M | 41.4K | 1.25% | — |
| 15 | G ALPHABET INC | $27.9M | 81.1K | 1.20% | — |
| 16 | B VANGUARD SPECIALIZED FUNDS | $26.5M | 113.6K | 1.14% | — |
| 17 | V VISA INC | $26.3M | 73.1K | 1.13% | — |
| 18 | E ISHARES TR | $25.8M | 358.9K | 1.11% | — |
| 19 | J JPMORGAN CHASE & CO | $25.3M | 76.5K | 1.09% | — |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $24.4M | 53.4K | 1.05% | — |
| 21 | J JOHNSON & JOHNSON | $24.2M | 91.3K | 1.04% | — |
| 22 | W WALMART INC | $23.2M | 223.5K | 1.00% | — |
| 23 | E ISHARES TR | $22.7M | 181.4K | 0.98% | — |
| 24 | A BROADCOM INC | $22.6M | 64.4K | 0.97% | — |
| 25 | V VANGUARD INDEX FDS | $22.3M | 284.8K | 0.96% | — |
| 26 | V VANGUARD INDEX FDS | $21.9M | 76.9K | 0.94% | — |
| 27 | G GOLDMAN SACHS GROUP INC | $21.4M | 23.8K | 0.92% | — |
| 28 | V VANGUARD SCOTTSDALE FDS | $20.6M | 358.7K | 0.89% | — |
| 29 | M MERCK & CO INC | $19.6M | 133.8K | 0.84% | — |
| 30 | A ABBVIE INC | $19M | 72.6K | 0.82% | — |
| 31 | H HOME DEPOT INC | $18.8M | 66.0K | 0.81% | — |
| 32 | S SELECT SECTOR SPDR TR | $18.3M | 93.6K | 0.79% | — |
| 33 | A APPLIED MATLS INC | $17.8M | 34.8K | 0.76% | — |
| 34 | A ANALOG DEVICES INC | $17.5M | 44.1K | 0.75% | — |
| 35 | E ISHARES TR | $17.4M | 70.3K | 0.75% | — |
| 36 | U UNITED RENTALS INC | $16.6M | 16.5K | 0.71% | — |
| 37 | B ISHARES TR | $16.3M | 200.9K | 0.70% | — |
| 38 | V VANGUARD SCOTTSDALE FDS | $16.1M | 283.9K | 0.69% | — |
| 39 | M MARRIOTT INTL INC NEW | $15.3M | 42.9K | 0.66% | — |
| 40 | P PARKER-HANNIFIN CORP | $14.2M | 14.9K | 0.61% | — |
| 41 | C COSTCO WHOLESALE CORPORATION | $14M | 15.4K | 0.60% | — |
| 42 | S SPDR SERIES TRUST | $13.9M | 155.1K | 0.60% | — |
| 43 | C CISCO SYS INC | $13.8M | 128.3K | 0.59% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $12.3M | 24.7K | 0.53% | — |
| 45 | A AMETEK INC | $12.3M | 49.6K | 0.53% | — |
| 46 | M MASTERCARD INCORPORATED | $12.2M | 22.1K | 0.52% | — |
| 47 | V VANGUARD SCOTTSDALE FDS | $11.8M | 153.2K | 0.51% | — |
| 48 | P PEPSICO INC | $11.7M | 92.3K | 0.50% | — |
| 49 | S SPDR SERIES TRUST | $11.4M | 124.5K | 0.49% | — |
| 50 | X EXXONMOBIL HOLDINGS CORP | $11.2M | 69.0K | 0.48% | — |