Q3 2026 13F filing
Updated 14 days ago250 disclosed positions worth $552.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $104.6M | 855.3K | 18.91% | Trimmed(-1.8%) |
| 2 | A APPLE INC | $51.9M | 150.8K | 9.38% | Trimmed(-1.9%) |
| 3 | V VANGUARD INDEX FDS | $28.7M | 75.7K | 5.19% | Trimmed(-2.0%) |
| 4 | V VANGUARD INDEX FDS | $25.8M | 288.1K | 4.66% | Added(+1.5%) |
| 5 | V VANGUARD INDEX FDS | $18.7M | 230.1K | 3.39% | Trimmed(-0.8%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $17.2M | 31.9K | 3.11% | Trimmed(-2.3%) |
| 7 | M MICROSOFT CORP | $15M | 28.1K | 2.71% | Trimmed(-2.2%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $13.5M | 17.4K | 2.44% | Trimmed(-1.6%) |
| 9 | V VANGUARD INDEX FDS | $13.1M | 18.4K | 2.36% | Added(+1.5%) |
| 10 | V VANGUARD INDEX FDS | $12.5M | 43.3K | 2.26% | Trimmed(-1.7%) |
| 11 | T THERMO FISHER SCIENTIFIC INC | $11.1M | 16.0K | 2.00% | Trimmed(-5.0%) |
| 12 | U URBAN OUTFITTERS INC | $10.6M | 122.0K | 1.92% | Unchanged |
| 13 | A AMETEK INC | $8.9M | 35.5K | 1.61% | Trimmed(-3.0%) |
| 14 | N NVIDIA CORPORATION | $8.3M | 37.4K | 1.50% | Trimmed(-3.4%) |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $7.8M | 46.6K | 1.41% | Trimmed(-1.3%) |
| 16 | A ARISTA NETWORKS INC | $7.3M | 39.8K | 1.33% | Trimmed(-0.7%) |
| 17 | V VANGUARD WHITEHALL FDS | $6.8M | 42.3K | 1.23% | Trimmed(-0.3%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $6.8M | 38.1K | 1.23% | — |
| 19 | B VANGUARD SPECIALIZED FUNDS | $6.3M | 25.7K | 1.13% | Trimmed(-1.9%) |
| 20 | D DANAHER CORP DEL | $6.2M | 26.7K | 1.13% | Trimmed(-0.7%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $5.7M | 55.1K | 1.03% | Trimmed(-0.5%) |
| 22 | V VANGUARD INDEX FDS | $5.3M | 23.8K | 0.97% | Added(+1.0%) |
| 23 | W WALMART INC | $5.1M | 43.5K | 0.93% | Trimmed(-2.4%) |
| 24 | G ALPHABET INC | $5M | 15.0K | 0.90% | Unchanged |
| 25 | V VANGUARD WORLD FD | $4.8M | 35.1K | 0.86% | Trimmed(-4.5%) |
| 26 | V VANGUARD WORLD FD | $4.7M | 25.3K | 0.86% | Trimmed(-1.6%) |
| 27 | J JOHNSON & JOHNSON | $4.7M | 18.3K | 0.85% | Trimmed(-2.7%) |
| 28 | R RTX CORPORATION | $4.7M | 24.5K | 0.85% | Trimmed(-0.9%) |
| 29 | J JPMORGAN CHASE & CO | $4.4M | 13.2K | 0.80% | Trimmed(-0.8%) |
| 30 | S SHERWIN WILLIAMS CO | $4.2M | 12.4K | 0.76% | Trimmed(-1.2%) |
| 31 | A ADVANCED MICRO DEVICES INC | $3.9M | 7.0K | 0.70% | Added(+0.6%) |
| 32 | H HOME DEPOT INC | $3.8M | 11.9K | 0.68% | Trimmed(-0.4%) |
| 33 | V VANGUARD INDEX FDS | $3.6M | 10.2K | 0.66% | Trimmed(-4.6%) |
| 34 | P PROCTER & GAMBLE CO | $3.5M | 22.5K | 0.64% | Trimmed(-0.8%) |
| 35 | M STATE STR SPDR S&P MIDCAP 40 | $3.3M | 4.9K | 0.60% | Trimmed(-2.0%) |
| 36 | A AMAZON COM INC | $3.2M | 12.0K | 0.57% | Added(+0.8%) |
| 37 | ? N/A ETF SER SOLUTIONS | $3.1M | 38.8K | 0.57% | Trimmed(-0.4%) |
| 38 | C CHEVRON CORPORATION | $3M | 13.2K | 0.54% | Trimmed(-1.3%) |
| 39 | V VANGUARD INTL EQUITY INDEX F | $2.9M | 50.0K | 0.53% | Trimmed(-3.2%) |
| 40 | V VISA INC | $2.9M | 7.1K | 0.52% | Trimmed(-0.2%) |
| 41 | V VANGUARD WORLD FD | $2.8M | 8.5K | 0.51% | Added(+0.3%) |
| 42 | A AMERICAN TOWER CORP | $2.8M | 15.6K | 0.50% | Trimmed(-2.3%) |
| 43 | Z ZOETIS INC | $2.7M | 34.3K | 0.49% | Trimmed(-10.0%) |
| 44 | C COSTCO WHOLESALE CORPORATION | $2.7M | 2.7K | 0.49% | Added(+0.2%) |
| 45 | U UNION PAC CORP | $2.5M | 8.8K | 0.46% | Trimmed(-6.7%) |
| 46 | E ISHARES TR | $2.5M | 46.3K | 0.45% | Trimmed(-3.0%) |
| 47 | P PEPSICO INC | $2.2M | 16.4K | 0.40% | Trimmed(-2.2%) |
| 48 | V VANGUARD TAX-MANAGED FDS | $2.2M | 31.3K | 0.40% | Trimmed(-1.2%) |
| 49 | N NOVARTIS AG | $2.1M | 13.5K | 0.38% | Trimmed(-2.9%) |
| 50 | C CINCINNATI FINL CORP | $2M | 11.6K | 0.36% | Unchanged |