Q3 2026 13F filing
Updated 15 days ago222 disclosed positions worth $351.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD INSTL INDEX FD | $21.7M | 287.5K | 6.18% | Added(+6.8%) |
| 2 | E ISHARES TR | $20.7M | 27.0K | 5.87% | Trimmed(-0.6%) |
| 3 | N NVIDIA CORPORATION | $14.3M | 62.8K | 4.07% | Trimmed(-0.6%) |
| 4 | A APPLE INC | $12.9M | 38.6K | 3.66% | Trimmed(-4.0%) |
| 5 | M MICROSOFT CORP | $11.5M | 22.3K | 3.26% | Added(+0.9%) |
| 6 | V VANGUARD BD INDEX FDS | $11.2M | 146.3K | 3.18% | Trimmed(-1.1%) |
| 7 | A AMAZON COM INC | $9.6M | 38.4K | 2.72% | Trimmed(-1.9%) |
| 8 | E ISHARES TR | $8.1M | 80.1K | 2.30% | Added(+5.0%) |
| 9 | A BROADCOM INC | $7.8M | 22.1K | 2.21% | Added(+0.3%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $6M | 7.9K | 1.70% | Trimmed(-1.3%) |
| 11 | J JPMORGAN CHASE & CO | $5.5M | 16.5K | 1.55% | Trimmed(-3.8%) |
| 12 | L ELI LILLY & CO | $5.5M | 4.7K | 1.55% | Trimmed(-1.1%) |
| 13 | G ALPHABET INC | $5.4M | 15.9K | 1.54% | Trimmed(-0.9%) |
| 14 | E ISHARES TR | $5.1M | 99.1K | 1.44% | Added(+1.8%) |
| 15 | B ISHARES TR | $5M | 49.1K | 1.43% | Added(+0.9%) |
| 16 | W WALMART INC | $4.2M | 40.9K | 1.21% | Added(+2.6%) |
| 17 | G ALPHABET INC | $4.2M | 12.3K | 1.21% | Added(+5.3%) |
| 18 | E ISHARES TR | $4.2M | 18.3K | 1.19% | Trimmed(-0.5%) |
| 19 | V VANGUARD INSTL INDEX FD | $4.1M | 54.1K | 1.17% | Trimmed(-0.0%) |
| 20 | E ISHARES TR | $3.9M | 87.9K | 1.10% | Added(+5.2%) |
| 21 | X EXXONMOBIL HOLDINGS CORP | $3.8M | 23.2K | 1.07% | — |
| 22 | E ISHARES TR | $3.4M | 12.2K | 0.96% | Trimmed(-2.4%) |
| 23 | M MICRON TECHNOLOGY INC | $3.4M | 3.2K | 0.95% | Trimmed(-0.7%) |
| 24 | A ADVANCED MICRO DEVICES INC | $3.3M | 5.4K | 0.94% | Trimmed(-1.9%) |
| 25 | E ISHARES TR | $2.7M | 20.0K | 0.77% | Trimmed(-1.2%) |
| 26 | P PROCTER & GAMBLE CO | $2.7M | 18.5K | 0.77% | Added(+0.5%) |
| 27 | E ISHARES TR | $2.7M | 25.5K | 0.76% | Added(+6.3%) |
| 28 | F FEDEX CORP | $2.6M | 9.2K | 0.74% | Trimmed(-0.1%) |
| 29 | V VANGUARD WORLD FD | $2.5M | 19.8K | 0.71% | Added(+5.2%) |
| 30 | I INTERNATIONAL BUSINESS MACHS | $2.5M | 11.2K | 0.70% | Trimmed(-0.2%) |
| 31 | C CROWDSTRIKE HLDGS INC | $2.4M | 9.0K | 0.68% | Added(+286.6%) |
| 32 | M META PLATFORMS INC | $2.3M | 3.2K | 0.67% | Added(+0.8%) |
| 33 | T THERMO FISHER SCIENTIFIC INC | $2.3M | 3.4K | 0.65% | Added(+2.5%) |
| 34 | C CAPITAL GROUP CORE EQUITY ET | $2.3M | 50.7K | 0.64% | Trimmed(-8.1%) |
| 35 | S SCHWAB STRATEGIC TR | $2.3M | 94.5K | 0.64% | Added(+6.0%) |
| 36 | ? N/A COLUMBIA ETF TR I | $2.1M | 46.9K | 0.60% | Added(+5.8%) |
| 37 | A AMGEN INC | $2.1M | 5.0K | 0.60% | Trimmed(-0.6%) |
| 38 | V VISA INC | $2.1M | 5.8K | 0.60% | Trimmed(-2.4%) |
| 39 | S SELECT SECTOR SPDR TR | $2.1M | 33.8K | 0.59% | Trimmed(-17.2%) |
| 40 | A ABBVIE INC | $2M | 7.5K | 0.56% | Trimmed(-3.6%) |
| 41 | K KLA CORP | $2M | 10.0K | 0.56% | Trimmed(-2.6%) |
| 42 | H HEWLETT PACKARD ENTERPRISE C | $1.9M | 30.4K | 0.55% | Trimmed(-6.6%) |
| 43 | C CAPITAL GROUP DIVIDEND VALUE | $1.9M | 39.4K | 0.55% | Trimmed(-9.2%) |
| 44 | V VANGUARD INDEX FDS | $1.9M | 6.6K | 0.53% | Added(+6.0%) |
| 45 | C COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.52% | Added(+0.6%) |
| 46 | H VANECK ETF TRUST | $1.8M | 3.0K | 0.51% | Added(+4.4%) |
| 47 | Q QUALCOMM INC | $1.8M | 9.7K | 0.51% | Added(+1.3%) |
| 48 | S SPDR SERIES TRUST | $1.8M | 12.1K | 0.51% | Trimmed(-1.6%) |
| 49 | C CAPITAL GROUP CONSERVATIVE E | $1.7M | 53.9K | 0.49% | Trimmed(-8.2%) |
| 50 | P PALO ALTO NETWORKS INC | $1.7M | 4.2K | 0.47% | Trimmed(-9.1%) |