Q3 2026 13F filing
Updated 16 days ago3,180 disclosed positions worth $34.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P 500 ETF | $16.4B | 21.40M | 47.23% | Added(+17.2%) |
| 2 | N NVIDIA CORP | $1.4B | 5.96M | 3.93% | Trimmed(-0.6%) |
| 3 | A APPLE INC | $1.3B | 3.79M | 3.63% | Added(+531524.4%) |
| 4 | M MICROSOFT CORP | $1B | 1.96M | 2.90% | Added(+600526.0%) |
| 5 | G ALPHABET INC | $543.6M | 1.58M | 1.57% | Added(+714714.0%) |
| 6 | A AMAZON.COM INC | $506.3M | 2.03M | 1.46% | Added(+1612753.2%) |
| 7 | A BROADCOM INC | $436M | 1.24M | 1.26% | Trimmed(-0.2%) |
| 8 | G ALPHABET INC | $431.3M | 1.27M | 1.24% | Added(+506245.6%) |
| 9 | M META PLATFORMS INC | $392.6M | 541.3K | 1.13% | Trimmed(-3.0%) |
| 10 | J JPMORGAN CHASE & CO | $284.5M | 859.9K | 0.82% | Added(+423478.3%) |
| 11 | A ADVANCED MICRO DEVICES INC | $260.2M | 425.4K | 0.75% | Added(+228596.2%) |
| 12 | M MICRON TECHNOLOGY INC | $252.5M | 237.1K | 0.73% | Trimmed(-0.8%) |
| 13 | L ELI LILLY & CO | $240.5M | 207.8K | 0.69% | Added(+5195875.0%) |
| 14 | T TESLA INC | $181.9M | 512.7K | 0.52% | Trimmed(-0.3%) |
| 15 | V VISA INC | $165M | 459.1K | 0.48% | Added(+296083.2%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $159.9M | 982.5K | 0.46% | — |
| 17 | J JOHNSON & JOHNSON | $153.9M | 581.2K | 0.44% | Added(+130803.4%) |
| 18 | M MASTERCARD INC | $137.3M | 249.0K | 0.40% | Added(+371497.0%) |
| 19 | C CISCO SYSTEMS INC | $129.7M | 1.21M | 0.37% | Trimmed(-4.8%) |
| 20 | C CATERPILLAR INC | $129.3M | 159.5K | 0.37% | Added(+139775.4%) |
| 21 | I INTEL CORP | $125.3M | 1.04M | 0.36% | Added(+503549.8%) |
| 22 | A ABBVIE INC | $121.9M | 465.8K | 0.35% | Trimmed(-4.0%) |
| 23 | L LAM RESEARCH CORP | $118.2M | 359.5K | 0.34% | Trimmed(-5.3%) |
| 24 | A APPLIED MATERIALS INC | $114.3M | 223.4K | 0.33% | Trimmed(-0.7%) |
| 25 | Q INVESCO QQQ TRUST SERIES 1 | $113.6M | 153.4K | 0.33% | Added(+10.6%) |
| 26 | B BANK OF AMERICA CORP | $113.5M | 2.09M | 0.33% | Added(+383219.3%) |
| 27 | B BERKSHIRE HATHAWAY INC | $103.3M | 207.4K | 0.30% | Added(+130321.4%) |
| 28 | C COSTCO WHOLESALE CORP | $101.9M | 111.9K | 0.29% | Added(+310786.1%) |
| 29 | W WALMART INC | $98.7M | 949.9K | 0.28% | Added(+179473.5%) |
| 30 | C CHEVRON CORP | $98.2M | 480.7K | 0.28% | Trimmed(-6.4%) |
| 31 | E ISHARES CORE S&P MID-CAP ETF | $95.6M | 1.33M | 0.28% | Added(+0.3%) |
| 32 | M MORGAN STANLEY | $92.5M | 491.7K | 0.27% | Added(+416621.2%) |
| 33 | M MERCK & CO INC | $91.8M | 628.3K | 0.26% | Added(+328835.6%) |
| 34 | U UNITEDHEALTH GROUP INC | $91.7M | 249.9K | 0.26% | Added(+198231.8%) |
| 35 | T TEXAS INSTRUMENTS INC | $91.6M | 327.0K | 0.26% | Trimmed(-3.5%) |
| 36 | N NETFLIX INC | $88.9M | 1.28M | 0.26% | Trimmed(-3.2%) |
| 37 | G GOLDMAN SACHS GROUP INC/THE | $85M | 94.4K | 0.24% | Added(+13.4%) |
| 38 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $84.4M | 1.04M | 0.24% | Unchanged |
| 39 | H HOME DEPOT INC/THE | $83.9M | 295.1K | 0.24% | Added(+261015.9%) |
| 40 | K COCA-COLA CO/THE | $79.7M | 919.8K | 0.23% | Added(+322653.0%) |
| 41 | P PALANTIR TECHNOLOGIES INC | $77.2M | 412.6K | 0.22% | Added(+0.8%) |
| 42 | T THERMO FISHER SCIENTIFIC INC | $76.5M | 113.2K | 0.22% | Trimmed(-1.8%) |
| 43 | A AMPHENOL CORP | $76M | 900.5K | 0.22% | Added(+102.6%) |
| 44 | P PROCTER & GAMBLE CO/THE | $75.7M | 521.2K | 0.22% | Added(+531703.1%) |
| 45 | O ORACLE CORP | $75.4M | 549.0K | 0.22% | Added(+86910.3%) |
| 46 | P PHILIP MORRIS INTERNATIONAL INC | $74.4M | 390.1K | 0.21% | Trimmed(-6.5%) |
| 47 | A ANALOG DEVICES INC | $74.3M | 187.4K | 0.21% | Trimmed(-2.1%) |
| 48 | E ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $71.1M | 680.6K | 0.21% | Added(+0.8%) |
| 49 | A AMGEN INC | $70.5M | 167.2K | 0.20% | Added(+439947.4%) |
| 50 | D DEERE & CO | $68.4M | 101.7K | 0.20% | Added(+83921.5%) |