Q3 2026 13F filing
Updated 5 days ago1,014 disclosed positions worth $533.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $24.7M | 74.1K | 4.63% | — |
| 2 | M MICROSOFT CORP COM | $20.9M | 40.8K | 3.92% | — |
| 3 | N NVIDIA CORPORATION COM | $19.3M | 84.3K | 3.61% | — |
| 4 | A AMAZON COM INC COM | $16.7M | 66.8K | 3.12% | — |
| 5 | G ALPHABET INC CAP STK CL A | $15.8M | 45.9K | 2.96% | — |
| 6 | E ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $11.3M | 146.6K | 2.12% | — |
| 7 | B WISDOMTREE FLOATING RATE TREASURY FUND | $11.1M | 220.7K | 2.09% | — |
| 8 | A ADVANCED MICRO DEVICES INC COM | $10M | 16.3K | 1.87% | — |
| 9 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $9.2M | 187.7K | 1.73% | — |
| 10 | M META PLATFORMS INC CL A | $9M | 12.5K | 1.69% | — |
| 11 | G SPDR GOLD SHARES | $8.8M | 23.1K | 1.65% | — |
| 12 | P PALO ALTO NETWORKS INC COM | $8.5M | 21.3K | 1.59% | — |
| 13 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $8.3M | 92.4K | 1.56% | — |
| 14 | B ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $8.2M | 80.6K | 1.54% | — |
| 15 | A BROADCOM INC COM | $7.6M | 21.7K | 1.43% | — |
| 16 | ? N/A HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $7.5M | 212.4K | 1.40% | — |
| 17 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $6.5M | 38.3K | 1.21% | — |
| 18 | E ISHARES RUSSELL 2000 ETF | $6.3M | 22.6K | 1.18% | — |
| 19 | E ISHARES MSCI EAFE ETF | $6.3M | 60.3K | 1.17% | — |
| 20 | V INVESCO SENIOR LOAN ETF | $6.2M | 304.3K | 1.17% | — |
| 21 | A APPLIED MATLS INC COM | $6.1M | 12.0K | 1.15% | — |
| 22 | V VANGUARD ULTRA-SHORT BOND ETF | $6.1M | 122.4K | 1.14% | — |
| 23 | G GE VERNOVA INC COM | $5.3M | 5.6K | 1.00% | — |
| 24 | E ISHARES RUSSELL MIDCAP ETF | $5.2M | 48.6K | 0.97% | — |
| 25 | C CHEVRON CORPORATION COM | $4.8M | 23.7K | 0.91% | — |
| 26 | E ISHARES MSCI EMERGING MARKETS ETF | $4.8M | 72.5K | 0.91% | — |
| 27 | J JPMORGAN CHASE & CO COM | $4.8M | 14.4K | 0.89% | — |
| 28 | M MERCK & CO INC COM | $4.7M | 32.1K | 0.87% | — |
| 29 | C COSTCO WHOLESALE CORPORATION COM | $4.6M | 5.0K | 0.86% | — |
| 30 | V VISA INC COM CL A | $4.5M | 12.5K | 0.84% | — |
| 31 | A ARISTA NETWORKS INC COM SHS | $4.5M | 22.0K | 0.84% | — |
| 32 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.4M | 8.8K | 0.82% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP COM SHS | $4.3M | 26.3K | 0.80% | — |
| 34 | C CROWDSTRIKE HLDGS INC CL A | $4.2M | 15.8K | 0.79% | — |
| 35 | N NETFLIX INC. COM | $4.1M | 58.9K | 0.77% | — |
| 36 | D DELL TECHNOLOGIES INC CL C | $4.1M | 7.6K | 0.76% | — |
| 37 | M MASTERCARD INCORPORATED CL A | $3.9M | 7.2K | 0.74% | — |
| 38 | W WELLS FARGO & CO COM | $3.8M | 48.0K | 0.72% | — |
| 39 | L ELI LILLY & CO COM | $3.7M | 3.2K | 0.70% | — |
| 40 | J JOHNSON & JOHNSON COM | $3.6M | 13.6K | 0.67% | — |
| 41 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $3.5M | 37.3K | 0.66% | — |
| 42 | T THERMO FISHER SCIENTIFIC INC COM | $3.5M | 5.2K | 0.66% | — |
| 43 | P PARKER-HANNIFIN CORP COM | $3.4M | 3.6K | 0.64% | — |
| 44 | A ASML HLDG NV N Y REGISTRY SHS | $3.4M | 1.9K | 0.64% | — |
| 45 | C CADENCE DESIGN SYSTEM INC COM | $3.3M | 10.1K | 0.62% | — |
| 46 | W WALMART INC COM | $3.1M | 29.6K | 0.58% | — |
| 47 | A AMERICAN EXPRESS CO COM | $2.9M | 9.6K | 0.55% | — |
| 48 | A ABBVIE INC COM | $2.9M | 11.1K | 0.54% | — |
| 49 | L LAM RESEARCH CORP COM NEW | $2.8M | 8.5K | 0.52% | — |
| 50 | M MORGAN STANLEY COM NEW | $2.7M | 14.5K | 0.51% | — |