Q3 2026 13F filing

Updated 13 days ago

272 disclosed positions worth $499.9M

Portfolio value

$499.9M

Total holdings

272

New positions

Closed positions

Increased

121

Decreased

117

Turnover

9.6%

Filed

2026-10-23

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STX Seagate Technology Holdings Plc	$27.3M	29.6K	5.47%	Trimmed(-2.3%)
2	M MSFT Microsoft Corp Common	$15.6M	30.5K	3.13%	Trimmed(-0.1%)
3	? N/A Applied Finance, Valuation Large Cap ETF	$13.4M	276.6K	2.69%	Added(+1.8%)
4	G GLW Corning, Inc. Common	$12.2M	79.2K	2.44%	Trimmed(-1.1%)
5	I IAU iShares Gold (TRUST)	$11.9M	152.1K	2.38%	Added(+4.0%)
6	? N/A ALPS/Smith Core Plus, Bond. Exchange	$11.2M	455.3K	2.23%	Added(+5.6%)
7	I INTC Intel Corp Common	$11.1M	92.5K	2.23%	Trimmed(-2.3%)
8	A AAPL Apple, Inc. Common	$10.9M	32.8K	2.19%	Trimmed(-11.7%)
9	N NVDA Nvidia Corporation Common	$8.7M	38.0K	1.73%	Trimmed(-1.6%)
10	S SCHW-PJ Schwab Us Dividend Equity ETF	$8.5M	260.6K	1.70%	Trimmed(-2.0%)
11	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.5M	17.0K	1.69%	Trimmed(-2.1%)
12	J JPM-PM JP Morgan Chase & Co. Common	$8.3M	25.2K	1.67%	Trimmed(-1.8%)
13	D DKNG Distillate US Fundamental Stability & Value ETF	$8M	125.2K	1.60%	Added(+0.7%)
14	A AVGO Broadcom, Inc. Common	$7.1M	20.3K	1.42%	Trimmed(-0.1%)
15	C CSCO Cisco Sys, Inc. Common	$6.2M	57.7K	1.24%	Trimmed(-0.6%)
16	? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$6.2M	282.5K	1.24%	Added(+4.9%)
17	C CAT Caterpillar, Inc. Common	$6.1M	7.5K	1.21%	Trimmed(-0.2%)
18	? N/A Invesco Short Term Treasury ETF	$5.9M	56.2K	1.19%	Added(+1.1%)
19	H HBCYF Hsbc Hldgs Plc Spon Adr	$5.9M	59.2K	1.18%	Trimmed(-0.1%)
20	G GOOGN Alphabet Inc., Class A	$5.4M	15.7K	1.08%	Trimmed(-3.9%)
21	E ETHA iShares Core MSCI EAFE ETF	$5.4M	55.4K	1.07%	Added(+2.0%)
22	B BTCW Wisdomtree Emerging Markets High Dividend	$5.3M	95.0K	1.05%	Added(+0.8%)
23	? N/A Invesco Bulletshares 2028 Corporate Bond ETF	$4.5M	225.2K	0.91%	Added(+2.9%)
24	I IBM International Business Machs Common	$4.5M	20.4K	0.90%	Trimmed(-0.9%)
25	? N/A Franklin FTSE Latin America ETF	$4.3M	157.7K	0.86%	Added(+1.1%)
26	C CVX Chevron Corp, New. Common	$4.2M	20.6K	0.84%	Trimmed(-0.6%)
27	N NMKBP National Grid Plc Sponsored Adr	$3.9M	51.2K	0.78%	Added(+0.4%)
28	? N/A Invesco Bulletshares 2027 Corporate Bond ETF	$3.9M	198.3K	0.78%	Added(+2.3%)
29	R RYN Rayonier Inc Common	$3.8M	205.3K	0.75%	Trimmed(-0.7%)
30	R RYLBF Royal Bk Cda Common	$3.7M	18.9K	0.74%	Trimmed(-1.4%)
31	V VODPF Vodafone Group Plc New Sponsored ADR	$3.7M	226.6K	0.73%	Added(+0.6%)
32	U UNLYF Unilever Plc Spon Adr	$3.5M	58.1K	0.71%	Added(+6.1%)
33	P PFE Pfizer Inc Common	$3.4M	120.6K	0.69%	Added(+5.7%)
34	W WM Waste Management Inc	$3.4M	16.6K	0.68%	Trimmed(-1.1%)
35	G GLAXF Gsk Plc Sponsored ADR	$3.4M	70.2K	0.68%	Added(+0.9%)
36	? N/A Invesco Bulletshares 2029 Corporate Bond ETF	$3.3M	181.3K	0.66%	Added(+2.1%)
37	V VGES Vanguard Global Ex-U.S. Real Estate ETF	$3.3M	77.0K	0.65%	Added(+1.3%)
38	O OCSL Oaktree Specialty Lending Corp	$3.3M	274.4K	0.65%	Added(+10.8%)
39	N NEMCL Newmont Corp Common	$3.2M	28.0K	0.65%	Added(+6.3%)
40	V VVR Invesco Senior Loan ETF	$3.1M	153.1K	0.63%	Added(+1.6%)
41	N NVSEF Novartis Ag Sponsored ADR	$3.1M	21.9K	0.62%	Added(+2.9%)
42	J JPM-PM JP Morgan Ultra-Short Income ETF	$3M	60.0K	0.60%	Trimmed(-2.4%)
43	E ETHA iShares Ibonds Dec 2027 Term Treasury ETF	$3M	132.6K	0.59%	Trimmed(-10.0%)
44	R RTPPF Rio Tinto Plc Sponsored ADR	$2.9M	31.3K	0.59%	Added(+1.1%)
45	V VGES Vanguard High Dividend Yield Index ETF	$2.9M	18.9K	0.59%	Trimmed(-2.6%)
46	E ETHA iShares Core S&P 500 ETF	$2.9M	3.8K	0.59%	Added(+0.8%)
47	M MU Micron Technology Inc Common	$2.9M	2.7K	0.58%	Trimmed(-20.3%)
48	C CFG-PI Citizens Finl Group, Inc. Common	$2.9M	45.1K	0.57%	Added(+0.9%)
49	A APP At&T, Inc. Common	$2.8M	115.1K	0.56%	Added(+3.1%)
50	S SCHW-PJ Schwab U.S. Large-Cap Growth ETF	$2.8M	77.8K	0.56%	Added(+4.2%)

1.STX

Seagate Technology Holdings Plc

-2.3%

Value

$27.3M

29.6K

% Port

5.47%

2.MSFT

Microsoft Corp Common

-0.1%

Value

$15.6M

30.5K

% Port

3.13%

3.N/A

Applied Finance, Valuation Large Cap ETF

+1.8%

Value

$13.4M

276.6K

% Port

2.69%

4.GLW

Corning, Inc. Common

-1.1%

Value

$12.2M

79.2K

% Port

2.44%

5.IAU

iShares Gold (TRUST)

+4.0%

Value

$11.9M

152.1K

% Port

2.38%

6.N/A

ALPS/Smith Core Plus, Bond. Exchange

+5.6%

Value

$11.2M

455.3K

% Port

2.23%

7.INTC

Intel Corp Common

-2.3%

Value

$11.1M

92.5K

% Port

2.23%

8.AAPL

Apple, Inc. Common

-11.7%

Value

$10.9M

32.8K

% Port

2.19%

9.NVDA

Nvidia Corporation Common

-1.6%

Value

$8.7M

38.0K

% Port

1.73%

10.SCHW-PJ

Schwab Us Dividend Equity ETF

-2.0%

Value

$8.5M

260.6K

% Port

1.70%

11.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.1%

Value

$8.5M

17.0K

% Port

1.69%

12.JPM-PM

JP Morgan Chase & Co. Common

-1.8%

Value

$8.3M

25.2K

% Port

1.67%

13.DKNG

Distillate US Fundamental Stability & Value ETF

+0.7%

Value

$8M

125.2K

% Port

1.60%

14.AVGO

Broadcom, Inc. Common

-0.1%

Value

$7.1M

20.3K

% Port

1.42%

15.CSCO

Cisco Sys, Inc. Common

-0.6%

Value

$6.2M

57.7K

% Port

1.24%

16.N/A

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

+4.9%

Value

$6.2M

282.5K

% Port

1.24%

17.CAT

Caterpillar, Inc. Common

-0.2%

Value

$6.1M

7.5K

% Port

1.21%

18.N/A

Invesco Short Term Treasury ETF

+1.1%

Value

$5.9M

56.2K

% Port

1.19%

19.HBCYF

Hsbc Hldgs Plc Spon Adr

-0.1%

Value

$5.9M

59.2K

% Port

1.18%

20.GOOGN

Alphabet Inc., Class A

-3.9%

Value

$5.4M

15.7K

% Port

1.08%

21.ETHA

iShares Core MSCI EAFE ETF

+2.0%

Value

$5.4M

55.4K

% Port

1.07%

22.BTCW

Wisdomtree Emerging Markets High Dividend

+0.8%

Value

$5.3M

95.0K

% Port

1.05%

23.N/A

Invesco Bulletshares 2028 Corporate Bond ETF

+2.9%

Value

$4.5M

225.2K

% Port

0.91%

24.IBM

International Business Machs Common

-0.9%

Value

$4.5M

20.4K

% Port

0.90%

25.N/A

Franklin FTSE Latin America ETF

+1.1%

Value

$4.3M

157.7K

% Port

0.86%

26.CVX

Chevron Corp, New. Common

-0.6%

Value

$4.2M

20.6K

% Port

0.84%

27.NMKBP

National Grid Plc Sponsored Adr

+0.4%

Value

$3.9M

51.2K

% Port

0.78%

28.N/A

Invesco Bulletshares 2027 Corporate Bond ETF

+2.3%

Value

$3.9M

198.3K

% Port

0.78%

29.RYN

Rayonier Inc Common

-0.7%

Value

$3.8M

205.3K

% Port

0.75%

30.RYLBF

Royal Bk Cda Common

-1.4%

Value

$3.7M

18.9K

% Port

0.74%

31.VODPF

Vodafone Group Plc New Sponsored ADR

+0.6%

Value

$3.7M

226.6K

% Port

0.73%

32.UNLYF

Unilever Plc Spon Adr

+6.1%

Value

$3.5M

58.1K

% Port

0.71%

33.PFE

Pfizer Inc Common

+5.7%

Value

$3.4M

120.6K

% Port

0.69%

34.WM

Waste Management Inc

-1.1%

Value

$3.4M

16.6K

% Port

0.68%

35.GLAXF

Gsk Plc Sponsored ADR

+0.9%

Value

$3.4M

70.2K

% Port

0.68%

36.N/A

Invesco Bulletshares 2029 Corporate Bond ETF

+2.1%

Value

$3.3M

181.3K

% Port

0.66%

37.VGES

Vanguard Global Ex-U.S. Real Estate ETF

+1.3%

Value

$3.3M

77.0K

% Port

0.65%

38.OCSL

Oaktree Specialty Lending Corp

+10.8%

Value

$3.3M

274.4K

% Port

0.65%

39.NEMCL

Newmont Corp Common

+6.3%

Value

$3.2M

28.0K

% Port

0.65%

40.VVR

Invesco Senior Loan ETF

+1.6%

Value

$3.1M

153.1K

% Port

0.63%

41.NVSEF

Novartis Ag Sponsored ADR

+2.9%

Value

$3.1M

21.9K

% Port

0.62%

42.JPM-PM

JP Morgan Ultra-Short Income ETF

-2.4%

Value

$3M

60.0K

% Port

0.60%

43.ETHA

iShares Ibonds Dec 2027 Term Treasury ETF

-10.0%

Value

$3M

132.6K

% Port

0.59%

44.RTPPF

Rio Tinto Plc Sponsored ADR

+1.1%

Value

$2.9M

31.3K

% Port

0.59%

45.VGES

Vanguard High Dividend Yield Index ETF

-2.6%

Value

$2.9M

18.9K

% Port

0.59%

46.ETHA

iShares Core S&P 500 ETF

+0.8%

Value

$2.9M

3.8K

% Port

0.59%

47.MU

Micron Technology Inc Common

-20.3%

Value

$2.9M

2.7K

% Port

0.58%

48.CFG-PI

Citizens Finl Group, Inc. Common

+0.9%

Value

$2.9M

45.1K

% Port

0.57%

49.APP

At&T, Inc. Common

+3.1%

Value

$2.8M

115.1K

% Port

0.56%

50.SCHW-PJ

Schwab U.S. Large-Cap Growth ETF

+4.2%

Value

$2.8M

77.8K

% Port

0.56%