Q3 2026 13F filing
Updated 10 days ago1,393 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES RUSSELL 1000 VALUE (MKT) | $119M | 480.0K | 5.60% | Added(+25.1%) |
| 2 | E ISHARES RUSSELL 1000 GROWTH | $108.5M | 866.2K | 5.11% | Added(+50.2%) |
| 3 | E ISHARES TR RUSSELL 1000 VALUE ETF | $96.2M | 388.1K | 4.53% | Added(+1.2%) |
| 4 | V VANGUARD FTSE DEVELOPED MARKETS | $94.7M | 1.34M | 4.46% | Added(+30.0%) |
| 5 | V VANGUARD TTL BD MKT | $86.5M | 1.23M | 4.07% | Added(+4.6%) |
| 6 | V VANGUARD TOTAL BOND MARKET ETF | $82.3M | 1.17M | 3.88% | Trimmed(-0.4%) |
| 7 | V VANGUARD DEVELOPED MARKETS INDEX FUND | $74.3M | 1.05M | 3.50% | Added(+2.0%) |
| 8 | E ISHARES TR RUSSELL 1000 GROWTH ETF | $73.7M | 588.7K | 3.47% | Added(+2.1%) |
| 9 | E ISHARES RUSSELL MID-CAP (MKT) | $70.8M | 663.8K | 3.34% | Added(+18.8%) |
| 10 | E ISHARES TR RUSSELL MID-CAP ETF | $60.8M | 569.8K | 2.86% | Added(+2.0%) |
| 11 | V VANGUARD SHORT-TERM CORP BD IDX | $52.4M | 678.8K | 2.47% | Added(+8.6%) |
| 12 | V VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | $50.5M | 653.3K | 2.38% | Added(+4.5%) |
| 13 | J JP MORGAN CHASE & CO | $43M | 129.8K | 2.02% | Added(+85.9%) |
| 14 | G ALPHABET INC SR | $38.6M | 113.4K | 1.82% | Added(+107.9%) |
| 15 | E ISHARES 0 1 YR TRESURY BOND ETF | $38.5M | 349.1K | 1.81% | Added(+3.5%) |
| 16 | G SPDR GOLD SHARES (MKT) | $36.2M | 95.1K | 1.70% | Added(+62.0%) |
| 17 | E ISHARES CORE S&P SMALL-CAP (MKT) | $36.2M | 265.9K | 1.70% | Added(+40.4%) |
| 18 | A APPLE INC | $35M | 105.1K | 1.65% | Added(+143.1%) |
| 19 | E ISHARES 0-1 YEAR TREASURY BOND | $30.4M | 275.2K | 1.43% | Trimmed(-18.4%) |
| 20 | E ISHARES MSCI EMG MKTS EX CHINA | $27.3M | 276.0K | 1.29% | Added(+41.7%) |
| 21 | S STATE STREET TECHNOLOGY SELECT | $26.2M | 133.8K | 1.23% | Added(+101.2%) |
| 22 | V VANGUARD INTERMEDIATE TERM TREASURY ETF | $26.2M | 462.1K | 1.23% | Added(+5.2%) |
| 23 | E ISHARES CORE S&P SMALL-CAP ETF | $26.1M | 191.9K | 1.23% | Added(+1.4%) |
| 24 | W WALMART INC | $25.6M | 246.5K | 1.21% | Added(+68.9%) |
| 25 | E ISHARES US HEALTHCARE (MKT) | $25.1M | 351.1K | 1.18% | Added(+40.2%) |
| 26 | E ISHARES S&P 100 (MKT) | $24.5M | 64.2K | 1.16% | Added(+103.4%) |
| 27 | V VANGUARD INTER-TRM TREAS INDEX | $23.4M | 413.2K | 1.10% | Trimmed(-6.0%) |
| 28 | J J P MORGAN CHASE & CO COM | $23.4M | 70.6K | 1.10% | Added(+1.1%) |
| 29 | G SPDR GOLD TR GOLD SHS | $23.3M | 61.3K | 1.10% | Added(+4.4%) |
| 30 | J JPMORGAN EQUITY PREMIUM INCOME | $21.9M | 388.8K | 1.03% | Added(+11.6%) |
| 31 | S STATE STREET ENERGY SELECT | $21.4M | 347.2K | 1.01% | Added(+14.4%) |
| 32 | J J P MORGAN EXCHANGE-TRADED FD | $19.7M | 350.6K | 0.93% | Added(+0.7%) |
| 33 | E ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $19.7M | 198.9K | 0.93% | Added(+2.1%) |
| 34 | G ALPHABET INC CAP STK CL C | $19.3M | 56.5K | 0.91% | Added(+3.6%) |
| 35 | S ENERGY SELECT SECTOR SPDR FUND | $19M | 309.3K | 0.90% | Added(+1.9%) |
| 36 | M MICROSOFT CORP | $18.5M | 36.1K | 0.87% | Added(+315.3%) |
| 37 | E ISHARES TR US HEALTHCARE ETF | $18.1M | 253.5K | 0.85% | Added(+1.2%) |
| 38 | N NVIDIA CORPORATION SR GLBL NT | $17.7M | 77.6K | 0.83% | Added(+815.2%) |
| 39 | A APPLE INC | $15.7M | 47.3K | 0.74% | Added(+9.3%) |
| 40 | W WALMART, INC. | $15.6M | 150.5K | 0.74% | Added(+3.1%) |
| 41 | S STATE STREET SPDR S&P 500 ETF | $15.2M | 20.0K | 0.72% | Added(+176.1%) |
| 42 | F FIFTH THIRD BANCORP SR GLBL NT | $13.1M | 258.3K | 0.62% | Added(+35.7%) |
| 43 | S TECHNOLOGY SECTOR SPDR TR | $13M | 66.4K | 0.61% | Trimmed(-0.2%) |
| 44 | E ISHARES S&P 100 ETF | $12.1M | 31.7K | 0.57% | Added(+0.3%) |
| 45 | G GENERAL DYNAMICS CORP | $11.6M | 35.1K | 0.55% | Added(+48.1%) |
| 46 | D INVESCO DB AGRICULTURE FUND | $10.8M | 383.3K | 0.51% | Added(+46.1%) |
| 47 | M MICRON TECHNOLOGY INC | $10.3M | 9.6K | 0.48% | Added(+24000.0%) |
| 48 | F FIFTH THIRD BANCORP | $9.7M | 191.7K | 0.46% | Added(+0.7%) |
| 49 | ? N/A OAKWORTH CAP INC | $8.6M | 202.9K | 0.41% | Unchanged |
| 50 | G GENERAL DYNAMICS CORPORATION | $8M | 24.1K | 0.38% | Added(+1.6%) |