Q3 2026 13F filing
Updated 28 days ago203 disclosed positions worth $280.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NORTHERN LTS FD TR IV | $45.6M | 167.5K | 16.27% | Added(+5.3%) |
| 2 | ? N/A UNIFIED SER TR | $32.5M | 680.1K | 11.60% | Added(+3.8%) |
| 3 | A APPLE INC | $17.8M | 53.4K | 6.34% | Added(+412.3%) |
| 4 | B BERKSHIRE HATHAWAY INC DEL | $14.9M | 20 | 5.33% | Trimmed(-20.0%) |
| 5 | A AMAZON COM INC | $10.4M | 41.7K | 3.71% | Added(+1683.4%) |
| 6 | I NORTHERN LTS FD TR IV | $9.1M | 395.8K | 3.25% | Added(+22.9%) |
| 7 | ? N/A TIMOTHY PLAN | $8.4M | 188.4K | 3.01% | Added(+3.1%) |
| 8 | S SCHWAB STRATEGIC TR | $7.4M | 310.7K | 2.65% | Added(+7.7%) |
| 9 | N NVIDIA CORPORATION | $6.9M | 30.4K | 2.48% | Added(+3.8%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $6M | 106.4K | 2.15% | Added(+14.4%) |
| 11 | A ANALOG DEVICES INC | $6M | 15.1K | 2.14% | Added(+1635.4%) |
| 12 | ? N/A ABRDN ETFS | $5.7M | 220.4K | 2.04% | Added(+2.1%) |
| 13 | J JOHNSON & JOHNSON | $4.2M | 16.0K | 1.52% | Added(+495.7%) |
| 14 | M MICROSOFT CORP | $3.7M | 7.2K | 1.32% | Added(+1.7%) |
| 15 | E ISHARES TR | $3.5M | 32.2K | 1.26% | Added(+1455.2%) |
| 16 | I NORTHERN LTS FD TR IV | $3.2M | 82.4K | 1.14% | Added(+0.7%) |
| 17 | E ISHARES TR | $2.8M | 3.6K | 1.00% | Added(+9.3%) |
| 18 | G ALPHABET INC | $2.3M | 6.7K | 0.82% | Added(+1.7%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $2.2M | 2.8K | 0.77% | Added(+40.9%) |
| 20 | F FIDELITY MERRIMACK STR TR | $1.9M | 44.6K | 0.69% | Added(+75.8%) |
| 21 | S SCHWAB STRATEGIC TR | $1.7M | 61.6K | 0.60% | Added(+27.2%) |
| 22 | T TEXAS PACIFIC LAND CORPORATI | $1.5M | 4.5K | 0.52% | Unchanged |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.9K | 0.51% | Trimmed(-9.8%) |
| 24 | A BROADCOM INC | $1.4M | 4.0K | 0.50% | Added(+0.1%) |
| 25 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 2.7K | 0.45% | Added(+0.9%) |
| 26 | S SHINHAN FINANCIAL GROUP CO L | $1.2M | 15.5K | 0.43% | Added(+1.1%) |
| 27 | A AMETEK INC | $1.2M | 4.8K | 0.42% | Added(+1.7%) |
| 28 | G GE AEROSPACE | $1.1M | 3.5K | 0.39% | Trimmed(-2.1%) |
| 29 | T TOTALENERGIES SE | $1.1M | 12.5K | 0.38% | Added(+1.9%) |
| 30 | O OREILLY AUTOMOTIVE INC | $1.1M | 12.3K | 0.38% | Added(+5.5%) |
| 31 | O ORIX CORP | $1M | 27.8K | 0.37% | Added(+2.0%) |
| 32 | C COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.37% | Added(+1.1%) |
| 33 | A ASML HLDG NV | $978K | 540 | 0.35% | Added(+2.3%) |
| 34 | S SCHWAB STRATEGIC TR | $953K | 43.1K | 0.34% | Added(+1.7%) |
| 35 | S SCHWAB STRATEGIC TR | $938K | 31.3K | 0.34% | Added(+0.1%) |
| 36 | N NUCOR CORP | $931K | 4.0K | 0.33% | Trimmed(-1.4%) |
| 37 | B BHP BILLITON LIMITED | $927K | 10.9K | 0.33% | Added(+3.7%) |
| 38 | W WALMART INC | $925K | 8.9K | 0.33% | Added(+266.8%) |
| 39 | I IQVIA HLDGS INC | $902K | 3.4K | 0.32% | Trimmed(-3.3%) |
| 40 | M MASTERCARD INCORPORATED | $879K | 1.6K | 0.31% | Added(+1.9%) |
| 41 | V VANGUARD INDEX FDS | $842K | 1.2K | 0.30% | Unchanged |
| 42 | C CBOE GLOBAL MKTS INC | $832K | 3.0K | 0.30% | Added(+2.9%) |
| 43 | S SUN LIFE FINANCIAL INC. | $827K | 10.6K | 0.30% | Added(+1.6%) |
| 44 | R SHELL PLC | $824K | 8.7K | 0.29% | Added(+0.6%) |
| 45 | G GE VERNOVA INC | $807K | 849 | 0.29% | Trimmed(-6.4%) |
| 46 | H HONDA MOTOR CO LTD | $786K | 24.9K | 0.28% | Added(+1.6%) |
| 47 | L ELI LILLY & CO | $779K | 673 | 0.28% | Added(+2.0%) |
| 48 | ? N/A UNIFIED SER TR | $772K | 15.7K | 0.28% | Added(+0.8%) |
| 49 | V VANGUARD INDEX FDS | $767K | 9.8K | 0.27% | Trimmed(-5.0%) |
| 50 | V VANGUARD TAX-MANAGED FDS | $767K | 10.9K | 0.27% | Trimmed(-2.4%) |