Q3 2026 13F filing
Updated 3 days ago509 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $111.6M | 317.1K | 4.01% | — |
| 2 | Q INVESCO QQQ TR | $109.5M | 148.0K | 3.93% | — |
| 3 | F FISERV INC | $93.8M | 2.08M | 3.37% | — |
| 4 | V VANGUARD INDEX FDS | $81.4M | 1.04M | 2.92% | — |
| 5 | V VANGUARD INDEX FDS | $73.9M | 259.6K | 2.65% | — |
| 6 | A APPLE INC | $73.5M | 220.6K | 2.64% | — |
| 7 | G ALPHABET INC | $72.5M | 210.8K | 2.61% | — |
| 8 | M MICROSOFT CORP | $63.5M | 123.9K | 2.28% | — |
| 9 | A AMAZON COM INC | $49.1M | 197.2K | 1.76% | — |
| 10 | C COSTCO WHOLESALE CORPORATION | $47.5M | 52.1K | 1.71% | — |
| 11 | I INVESCO EXCHANGE TRADED FD T | $44.2M | 212.4K | 1.59% | — |
| 12 | V VANGUARD INDEX FDS | $41.7M | 59.5K | 1.50% | — |
| 13 | P PALO ALTO NETWORKS INC | $39.6M | 99.6K | 1.42% | — |
| 14 | M STATE STR SPDR S&P MIDCAP 40 | $38.7M | 58.9K | 1.39% | — |
| 15 | M META PLATFORMS INC | $38.4M | 53.0K | 1.38% | — |
| 16 | E ISHARES TR | $37.5M | 134.9K | 1.35% | — |
| 17 | V VISA INC | $37.4M | 104.1K | 1.34% | — |
| 18 | V VANGUARD INTL EQUITY INDEX F | $35.9M | 432.5K | 1.29% | — |
| 19 | T TAIWAN SEMICONDUCTOR MANUFAC | $34.6M | 75.9K | 1.24% | — |
| 20 | C CINTAS CORP | $33.7M | 172.9K | 1.21% | — |
| 21 | N NVIDIA CORPORATION | $33.4M | 146.2K | 1.20% | — |
| 22 | A ASML HLDG NV | $32.5M | 18.0K | 1.17% | — |
| 23 | M MORGAN STANLEY | $31.7M | 168.8K | 1.14% | — |
| 24 | B BLACKROCK INC | $30.8M | 29.1K | 1.11% | — |
| 25 | E ISHARES TR | $30.5M | 223.9K | 1.09% | — |
| 26 | S SCHWAB STRATEGIC TR | $30M | 1.09M | 1.08% | — |
| 27 | T TJX COS INC NEW | $29.9M | 226.1K | 1.07% | — |
| 28 | R RTX CORPORATION | $29.8M | 160.6K | 1.07% | — |
| 29 | W WASTE MGMT INC DEL | $29.8M | 146.1K | 1.07% | — |
| 30 | E ISHARES TR | $29.6M | 284.4K | 1.06% | — |
| 31 | C CROWDSTRIKE HLDGS INC | $28.7M | 108.4K | 1.03% | — |
| 32 | E ISHARES TR | $28.5M | 395.9K | 1.02% | — |
| 33 | E ISHARES TR | $28.4M | 600.0K | 1.02% | — |
| 34 | J JOHNSON & JOHNSON | $28M | 105.7K | 1.01% | — |
| 35 | V VANGUARD TAX-MANAGED FDS | $28M | 396.0K | 1.00% | — |
| 36 | M MASTERCARD INCORPORATED | $27.9M | 50.5K | 1.00% | — |
| 37 | T TRAVELERS COMPANIES INC | $27.7M | 77.7K | 1.00% | — |
| 38 | C CISCO SYS INC | $27.6M | 256.2K | 0.99% | — |
| 39 | S SELECT SECTOR SPDR TR | $27.3M | 139.4K | 0.98% | — |
| 40 | C CSX CORP | $27.1M | 583.2K | 0.97% | — |
| 41 | P PHILIP MORRIS INTL INC | $26.7M | 139.9K | 0.96% | — |
| 42 | A BROADCOM INC | $26.4M | 75.3K | 0.95% | — |
| 43 | J JPMORGAN CHASE & CO | $26M | 78.7K | 0.94% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $25.4M | 34 | 0.91% | — |
| 45 | C CATERPILLAR INC | $24.8M | 30.6K | 0.89% | — |
| 46 | E EATON CORP PLC | $24.4M | 56.8K | 0.88% | — |
| 47 | V VANGUARD SCOTTSDALE FDS | $23M | 297.6K | 0.83% | — |
| 48 | F FIDELITY MERRIMACK STR TR | $22.3M | 515.9K | 0.80% | — |
| 49 | S SELECT SECTOR SPDR TR | $21.7M | 353.2K | 0.78% | — |
| 50 | I INTUITIVE SURGICAL INC | $21.6M | 53.2K | 0.78% | — |