Q3 2026 13F filing
Updated 3 days ago410 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO EXCHANGE TRADED FD T | $166M | 2.61M | 8.00% | — |
| 2 | A APPLE INC | $122.6M | 368.1K | 5.91% | — |
| 3 | J JPMORGAN CHASE & CO | $118.3M | 357.7K | 5.70% | — |
| 4 | G BNY MELLON ETF TRUST II | $117.8M | 3.50M | 5.67% | — |
| 5 | N NVIDIA CORPORATION | $65.8M | 288.1K | 3.17% | — |
| 6 | M MICROSOFT CORP | $61.2M | 119.4K | 2.95% | — |
| 7 | V VANGUARD INDEX FDS | $58.9M | 653.7K | 2.84% | — |
| 8 | B VANGUARD SPECIALIZED FUNDS | $52.6M | 225.6K | 2.54% | — |
| 9 | A AMAZON COM INC | $41.8M | 167.7K | 2.01% | — |
| 10 | V VANGUARD ADMIRAL FDS INC | $41.5M | 485.7K | 2.00% | — |
| 11 | E ISHARES TR | $37.5M | 420.0K | 1.81% | — |
| 12 | H VANECK ETF TRUST | $34.4M | 56.4K | 1.65% | — |
| 13 | V VANGUARD INDEX FDS | $32.9M | 88.0K | 1.59% | — |
| 14 | G ALPHABET INC | $32.2M | 93.5K | 1.55% | — |
| 15 | G ALPHABET INC | $32.1M | 94.3K | 1.55% | — |
| 16 | J JOHNSON & JOHNSON | $29.8M | 112.7K | 1.44% | — |
| 17 | ? N/A AMPLIFY ETF TR | $21.3M | 512.3K | 1.03% | — |
| 18 | R RTX CORPORATION | $20.6M | 111.2K | 0.99% | — |
| 19 | C CISCO SYS INC | $20.2M | 187.7K | 0.97% | — |
| 20 | S SCHWAB STRATEGIC TR | $19.7M | 605.5K | 0.95% | — |
| 21 | ? N/A TCW ETF TRUST | $18M | 171.0K | 0.87% | — |
| 22 | M META PLATFORMS INC | $17.4M | 24.0K | 0.84% | — |
| 23 | V VANGUARD WHITEHALL FDS | $17.4M | 112.1K | 0.84% | — |
| 24 | V VANGUARD WORLD FD | $17.3M | 137.5K | 0.83% | — |
| 25 | G GOLDMAN SACHS GROUP INC | $16.3M | 18.1K | 0.78% | — |
| 26 | M MCDONALDS CORP | $16.1M | 69.6K | 0.77% | — |
| 27 | C CATERPILLAR INC | $16.1M | 19.8K | 0.77% | — |
| 28 | X EXXONMOBIL HOLDINGS CORP | $15.6M | 95.8K | 0.75% | — |
| 29 | ? N/A ALPS ETF TR | $15.1M | 616.5K | 0.73% | — |
| 30 | T T ROWE PRICE EXCHANGE-TRADED | $15M | 353.7K | 0.72% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $14.5M | 29.1K | 0.70% | — |
| 32 | L ELI LILLY & CO | $14.3M | 12.4K | 0.69% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $14M | 277.1K | 0.67% | — |
| 34 | V VISA INC | $13.8M | 38.3K | 0.66% | — |
| 35 | E ISHARES TR | $13.4M | 125.5K | 0.64% | — |
| 36 | A AMGEN INC | $13.4M | 31.7K | 0.64% | — |
| 37 | S STATE STR SPDR S&P 500 ETF T | $13.3M | 17.5K | 0.64% | — |
| 38 | I INTERNATIONAL BUSINESS MACHS | $12.8M | 58.2K | 0.62% | — |
| 39 | H HOME DEPOT INC | $11.9M | 41.7K | 0.57% | — |
| 40 | M MERCK & CO INC | $11.7M | 80.3K | 0.56% | — |
| 41 | P PROCTER & GAMBLE CO | $11M | 75.6K | 0.53% | — |
| 42 | C CHEVRON CORPORATION | $10.8M | 52.9K | 0.52% | — |
| 43 | I INVESCO EXCHANGE TRADED FD T | $10M | 68.0K | 0.48% | — |
| 44 | U UNITEDHEALTH GROUP INC | $9.9M | 27.0K | 0.48% | — |
| 45 | J J P MORGAN EXCHANGE TRADED F | $9.8M | 160.3K | 0.47% | — |
| 46 | K COCA COLA CO | $9.5M | 110.2K | 0.46% | — |
| 47 | P PALO ALTO NETWORKS INC | $9.5M | 23.8K | 0.46% | — |
| 48 | F FIRST TR EXCH TRADED FD III | $9.4M | 209.3K | 0.45% | — |
| 49 | Q INVESCO QQQ TR | $9.2M | 12.5K | 0.45% | — |
| 50 | V VANGUARD INDEX FDS | $8.8M | 112.7K | 0.43% | — |