Q3 2026 13F filing
Updated 12 days ago70 disclosed positions worth $191M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB INTERNATIONAL EQUITY ETF | $38.2M | 1.39M | 19.98% | Trimmed(-0.1%) |
| 2 | O PGIM ULTRA SHORT BOND ETF | $30.6M | 618.1K | 16.01% | — |
| 3 | S SCHWAB US LARGE CAP GROWTH ETF | $26.8M | 745.7K | 14.03% | Trimmed(-5.7%) |
| 4 | S SCHWAB US LARGE CAP VALUE ETF | $25.5M | 765.3K | 13.35% | Trimmed(-4.5%) |
| 5 | ? N/A HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $11.3M | 320.8K | 5.92% | — |
| 6 | D DELL TECHNOLOGIES INC CL C | $2.9M | 5.4K | 1.51% | Trimmed(-24.0%) |
| 7 | A APPLE INC | $2.3M | 6.8K | 1.19% | Trimmed(-19.4%) |
| 8 | H HOME DEPOT | $1.8M | 6.2K | 0.93% | Added(+0.2%) |
| 9 | M MICROSOFT | $1.7M | 3.3K | 0.89% | Added(+4.4%) |
| 10 | P PALO ALTO NETWORKS INC COM | $1.4M | 3.6K | 0.75% | Trimmed(-26.7%) |
| 11 | C CISCO SYS INC | $1.4M | 12.8K | 0.72% | Trimmed(-3.0%) |
| 12 | X EXXONMOBIL HOLDINGS CORP COM SHS | $1.3M | 8.2K | 0.70% | — |
| 13 | J JPMORGAN CHASE & CO COM | $1.3M | 4.0K | 0.70% | Added(+4.2%) |
| 14 | A AMAZON COM INC | $1.3M | 5.2K | 0.68% | Added(+4.3%) |
| 15 | B BHP BILLITON LIMITED SPONSORED ADS | $1.3M | 15.3K | 0.68% | Trimmed(-7.7%) |
| 16 | L LAM RESEARCH CORP | $1.3M | 3.9K | 0.68% | Added(+0.1%) |
| 17 | A AT&T INC COM | $1.2M | 51.0K | 0.65% | Added(+12.7%) |
| 18 | M METLIFE INC COM | $1.2M | 13.2K | 0.65% | Added(+3.2%) |
| 19 | A APPLIED MATLS INC COM | $1.2M | 2.4K | 0.65% | Trimmed(-1.1%) |
| 20 | M META PLATFORMS INC CL A | $1.2M | 1.6K | 0.61% | Added(+10.3%) |
| 21 | T TOTALENERGIES SE ACT | $1.2M | 13.5K | 0.60% | Added(+4.9%) |
| 22 | P PFIZER INC COM | $1.1M | 39.7K | 0.59% | Added(+5.6%) |
| 23 | H HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $1.1M | 35.4K | 0.59% | Added(+2.1%) |
| 24 | G GOOGLE INC | $1.1M | 3.2K | 0.58% | Added(+5.7%) |
| 25 | I INTL BUSINESS MACHINES | $1.1M | 5.0K | 0.57% | Added(+12.9%) |
| 26 | V VERIZON COMMUNICATIONS | $1.1M | 23.6K | 0.57% | Added(+3.9%) |
| 27 | M MEDTRONIC PLC SHS | $1.1M | 12.5K | 0.57% | Added(+6.4%) |
| 28 | W WALMART INC COM | $1.1M | 10.4K | 0.56% | Added(+15.0%) |
| 29 | R RTX CORPORATION COM | $1.1M | 5.7K | 0.55% | Added(+4.2%) |
| 30 | C SALESFORCE COM | $1M | 4.5K | 0.54% | Added(+2.7%) |
| 31 | A BROADCOM INC COM | $1M | 2.9K | 0.54% | Added(+6.6%) |
| 32 | H HONEYWELL INTL INC | $1M | 4.8K | 0.54% | — |
| 33 | V VISA INC | $1M | 2.8K | 0.53% | Added(+5.6%) |
| 34 | U UNION PAC CORP COM | $993K | 3.6K | 0.52% | Added(+4.2%) |
| 35 | D DUKE ENERGY CORP NEW COM NEW | $992K | 8.7K | 0.52% | Added(+6.5%) |
| 36 | U UNITEDHEALTH GROUP | $988K | 2.7K | 0.52% | Trimmed(-4.2%) |
| 37 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $945K | 1.9K | 0.49% | Added(+5.9%) |
| 38 | G GENERAL DYNAMICS CORP COM | $933K | 2.8K | 0.49% | Added(+6.3%) |
| 39 | C CVS HEALTH CORP COM | $919K | 10.7K | 0.48% | Added(+1.7%) |
| 40 | S SYSCO CORP COM | $909K | 11.7K | 0.48% | Added(+7.2%) |
| 41 | B ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $908K | 12.4K | 0.48% | Added(+3.1%) |
| 42 | ? N/A STRIVE ENHANCED INCOME SHORT MATURITY ETF | $890K | 44.1K | 0.47% | — |
| 43 | B BOOKING HOLDINGS INC COM | $856K | 5.3K | 0.45% | Added(+4.6%) |
| 44 | N NETFLIX INC COM | $853K | 12.3K | 0.45% | Added(+14.4%) |
| 45 | ? N/A GRANITESHARES 2X LONG NVDA DAILY ETF | $844K | 23.0K | 0.44% | — |
| 46 | B BOSTON SCIENTIFIC CORP | $843K | 19.3K | 0.44% | Added(+35.5%) |
| 47 | E ISHARES RUSSELL 1000 GROWTH ETF | $790K | 6.3K | 0.41% | Unchanged |
| 48 | M MCDONALDS CORP COM | $765K | 3.3K | 0.40% | Added(+11.9%) |
| 49 | L LOWES COS INC COM | $762K | 4.1K | 0.40% | Added(+11.5%) |
| 50 | P PHILLIPS 66 | $741K | 2.9K | 0.39% | Unchanged |