Q3 2026 13F filing
Updated 7 days ago138 disclosed positions worth $641.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $44.4M | 1.48M | 6.92% | — |
| 2 | V VANGUARD BD INDEX FDS | $41.1M | 563.7K | 6.40% | — |
| 3 | S SCHWAB STRATEGIC TR | $36.7M | 1.34M | 5.72% | — |
| 4 | S SELECT SECTOR SPDR TR | $33.3M | 541.3K | 5.19% | — |
| 5 | V VANGUARD BD INDEX FDS | $30.6M | 436.0K | 4.76% | — |
| 6 | S STATE STR SPDR S&P 500 ETF T | $24.1M | 31.6K | 3.75% | — |
| 7 | E ISHARES TR | $12.7M | 142.0K | 1.98% | — |
| 8 | M MICROSOFT CORP | $12.2M | 23.9K | 1.91% | — |
| 9 | C CONOCOPHILLIPS | $11.1M | 88.6K | 1.73% | — |
| 10 | X EXXONMOBIL HOLDINGS CORP | $10.4M | 63.8K | 1.62% | — |
| 11 | Q QUALCOMM INC | $10.1M | 54.8K | 1.57% | — |
| 12 | Q INVESCO QQQ TR | $10M | 13.5K | 1.56% | — |
| 13 | A APPLE INC | $9.6M | 28.8K | 1.49% | — |
| 14 | P PHILLIPS 66 | $8.9M | 34.8K | 1.39% | — |
| 15 | M MERCK & CO INC | $8.6M | 59.2K | 1.34% | — |
| 16 | S SCHWAB STRATEGIC TR | $8M | 274.4K | 1.25% | — |
| 17 | S SCHWAB STRATEGIC TR | $7.8M | 241.2K | 1.22% | — |
| 18 | A ABBVIE INC | $7.8M | 29.8K | 1.22% | — |
| 19 | A AMGEN INC | $7.7M | 18.3K | 1.20% | — |
| 20 | T TEXAS INSTRS INC | $7.6M | 27.1K | 1.18% | — |
| 21 | C CHEVRON CORPORATION | $7.3M | 35.7K | 1.14% | — |
| 22 | J JPMORGAN CHASE & CO | $7.2M | 21.9K | 1.13% | — |
| 23 | C CITIGROUP INC | $7.1M | 55.1K | 1.11% | — |
| 24 | E ISHARES TR | $7M | 104.8K | 1.09% | — |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $6.9M | 89.8K | 1.08% | — |
| 26 | M METLIFE INC | $6.9M | 72.8K | 1.07% | — |
| 27 | A BROADCOM INC | $6.8M | 19.4K | 1.06% | — |
| 28 | S SPDR SERIES TRUST | $6.7M | 106.9K | 1.05% | — |
| 29 | E ISHARES TR | $6.5M | 23.5K | 1.02% | — |
| 30 | V VERIZON COMMUNICATIONS INC | $6.5M | 141.1K | 1.01% | — |
| 31 | E ISHARES TR | $6.4M | 49.8K | 0.99% | — |
| 32 | E ISHARES INC | $6.3M | 77.7K | 0.98% | — |
| 33 | G GENUINE PARTS CO | $6.1M | 48.5K | 0.95% | — |
| 34 | A AUTOMATIC DATA PROCESSING IN | $6.1M | 23.6K | 0.95% | — |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $6M | 13.2K | 0.93% | — |
| 36 | E ISHARES TR | $6M | 37.3K | 0.93% | — |
| 37 | A ASTRAZENECA PLC | $5.8M | 35.9K | 0.90% | — |
| 38 | A ABBOTT LABORATORIES | $5.8M | 58.5K | 0.90% | — |
| 39 | I IQVIA HLDGS INC | $5.7M | 21.4K | 0.89% | — |
| 40 | E ISHARES TR | $5.7M | 111.4K | 0.89% | — |
| 41 | K KIMBERLY-CLARK CORP | $5.6M | 57.7K | 0.88% | — |
| 42 | P PROCTER & GAMBLE CO | $5.6M | 38.7K | 0.88% | — |
| 43 | N NVIDIA CORPORATION | $5.6M | 24.5K | 0.87% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $5.6M | 11.2K | 0.87% | — |
| 45 | W WASTE MGMT INC DEL | $5.5M | 27.2K | 0.86% | — |
| 46 | U UNILEVER PLC | $5.5M | 90.8K | 0.86% | — |
| 47 | O OMNICOM GROUP INC | $5.5M | 74.8K | 0.86% | — |
| 48 | A AMAZON COM INC | $5.5M | 22.0K | 0.86% | — |
| 49 | D DUKE ENERGY CORP NEW | $5.5M | 47.8K | 0.85% | — |
| 50 | S SOUTHERN CO | $5.5M | 65.8K | 0.85% | — |