Q3 2026 13F filing
Updated 16 days ago943 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $574.5M | 496.5K | 11.34% | Trimmed(-0.0%) |
| 2 | V VANGUARD INDEX FDS | $342.7M | 488.9K | 6.76% | Added(+304.4%) |
| 3 | A APPLE INC | $175.2M | 526.1K | 3.46% | Added(+795.6%) |
| 4 | M MICROSOFT CORP | $153.3M | 298.9K | 3.03% | Added(+1055.4%) |
| 5 | S SPDR SERIES TRUST | $143.5M | 1.17M | 2.83% | Added(+319.2%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $136.1M | 178.4K | 2.69% | Added(+5543.3%) |
| 7 | G ALPHABET INC | $135.7M | 394.4K | 2.68% | Added(+1471.7%) |
| 8 | V VANGUARD TAX-MANAGED FDS | $133.2M | 1.89M | 2.63% | Added(+277.4%) |
| 9 | L ELI LILLY & CO | $126.2M | 109.1K | 2.49% | Trimmed(-78.0%) |
| 10 | S SPDR SERIES TRUST | $102.4M | 1.67M | 2.02% | Added(+406.6%) |
| 11 | E ISHARES TR | $97.2M | 127.0K | 1.92% | Added(+843.0%) |
| 12 | A AMAZON COM INC | $88M | 353.1K | 1.74% | Added(+1326.5%) |
| 13 | V VANGUARD INDEX FDS | $84.2M | 120.2K | 1.66% | Trimmed(-0.6%) |
| 14 | S SELECT SECTOR SPDR TR | $54.8M | 280.1K | 1.08% | Added(+2800.3%) |
| 15 | M META PLATFORMS INC | $53.8M | 74.2K | 1.06% | Added(+1441.0%) |
| 16 | V VANGUARD MUN BD FDS | $43.6M | 920.6K | 0.86% | Added(+3233.8%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $41.5M | 537.6K | 0.82% | Added(+3461.7%) |
| 18 | V VANGUARD INTL EQUITY INDEX F | $39.7M | 670.1K | 0.78% | Added(+384.8%) |
| 19 | F FORTINET INC | $36.2M | 202.6K | 0.71% | Added(+1039.5%) |
| 20 | V VANGUARD TAX-MANAGED FDS | $35.2M | 498.4K | 0.69% | Trimmed(-0.3%) |
| 21 | V VISA INC | $33.5M | 93.3K | 0.66% | Added(+582.9%) |
| 22 | O OLD NATL BANCORP IND | $33.4M | 1.35M | 0.66% | Added(+632.9%) |
| 23 | S SPDR SERIES TRUST | $33.2M | 269.9K | 0.66% | Trimmed(-3.0%) |
| 24 | V VANGUARD SCOTTSDALE FDS | $33.1M | 96.3K | 0.65% | Added(+876.8%) |
| 25 | V VANGUARD SCOTTSDALE FDS | $32.9M | 571.4K | 0.65% | Added(+1962.4%) |
| 26 | V VANGUARD SCOTTSDALE FDS | $30.8M | 543.1K | 0.61% | Added(+4078.3%) |
| 27 | J JPMORGAN CHASE & CO | $30.4M | 91.8K | 0.60% | Added(+1862.5%) |
| 28 | E ISHARES TR | $29.6M | 305.1K | 0.58% | Added(+714.4%) |
| 29 | V VANGUARD SCOTTSDALE FDS | $26.1M | 333.8K | 0.52% | Added(+3120.5%) |
| 30 | U US BANCORP | $25.4M | 440.5K | 0.50% | Added(+699.4%) |
| 31 | T THERMO FISHER SCIENTIFIC INC | $25.3M | 37.5K | 0.50% | Added(+637.3%) |
| 32 | E ISHARES TR | $25.3M | 66.1K | 0.50% | Added(+832.6%) |
| 33 | W WELLS FARGO & CO | $23.2M | 289.5K | 0.46% | Added(+1377.6%) |
| 34 | S SCHWAB STRATEGIC TR | $23.1M | 708.0K | 0.46% | Added(+421.0%) |
| 35 | E ISHARES TR | $23.1M | 220.8K | 0.46% | Added(+3057.3%) |
| 36 | V VANGUARD WHITEHALL FDS | $23M | 148.3K | 0.45% | Added(+825.7%) |
| 37 | C COSTCO WHOLESALE CORPORATION | $22.6M | 24.8K | 0.45% | Added(+1166.4%) |
| 38 | C CVS HEALTH CORP | $22.2M | 259.3K | 0.44% | Added(+683.5%) |
| 39 | J JOHNSON & JOHNSON | $21.7M | 82.1K | 0.43% | Added(+674.7%) |
| 40 | S SPDR SERIES TRUST | $20.5M | 336.0K | 0.41% | Added(+1.6%) |
| 41 | A APPLE INC | $20.2M | 60.6K | 0.40% | Added(+3.1%) |
| 42 | V VENTAS INC | $19.8M | 232.3K | 0.39% | Added(+1558.8%) |
| 43 | C CITIZENS FINL GROUP INC | $19.1M | 299.9K | 0.38% | Added(+1458.8%) |
| 44 | E ISHARES TR | $18.9M | 68.1K | 0.37% | Added(+5618.1%) |
| 45 | C CNH INDL N V | $18.6M | 1.45M | 0.37% | Added(+602.2%) |
| 46 | U UNITEDHEALTH GROUP INC | $18.2M | 49.5K | 0.36% | Added(+1758.0%) |
| 47 | R SLB LIMITED | $18.1M | 371.1K | 0.36% | Added(+1759.5%) |
| 48 | C COPART INC | $18M | 659.7K | 0.36% | Trimmed(-5.4%) |
| 49 | Z ZSCALER INC | $17.9M | 90.0K | 0.35% | Added(+1785.9%) |
| 50 | C SALESFORCE INC | $16.9M | 73.6K | 0.33% | Added(+1210.3%) |