Q3 2026 13F filing
Updated 16 days ago2,787 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc. | $46.3M | 139.0K | 3.63% | Added(+0.7%) |
| 2 | M Microsoft Corp. | $37.8M | 73.7K | 2.97% | Added(+2.3%) |
| 3 | N Nvidia Corp | $29.1M | 127.3K | 2.28% | Added(+6.7%) |
| 4 | S SPDR S&P 500 ETF | $24.6M | 32.3K | 1.93% | Added(+0.3%) |
| 5 | G ALPHABET INC CLASS A | $20.7M | 60.2K | 1.63% | Added(+0.2%) |
| 6 | A Amazon.Com | $19M | 76.3K | 1.49% | Added(+0.4%) |
| 7 | E IShares S&P 500 Index Fd | $17.7M | 23.0K | 1.39% | Added(+9.8%) |
| 8 | A Broadcom Inc | $15.4M | 43.8K | 1.21% | Trimmed(-0.2%) |
| 9 | Q Invesco QQQ Trust | $14.4M | 19.5K | 1.13% | Added(+1.2%) |
| 10 | G ALPHABET INC CLASS C | $12.9M | 37.8K | 1.01% | Added(+5.0%) |
| 11 | J J P Morgan Chase & CO. | $12.4M | 37.6K | 0.98% | Added(+2.5%) |
| 12 | V Vanguard Index Funds S&P 500 ETF | $11.5M | 16.4K | 0.91% | Trimmed(-1.1%) |
| 13 | L Eli Lilly & CO. | $11.4M | 9.9K | 0.90% | Added(+1.9%) |
| 14 | J Johnson & Johnson | $10.3M | 38.9K | 0.81% | Added(+1.1%) |
| 15 | A AbbVie, Inc. | $9.8M | 37.6K | 0.77% | Trimmed(-0.8%) |
| 16 | S SPDR S&P 500 Growth ETF | $9.5M | 77.1K | 0.75% | Trimmed(-1.8%) |
| 17 | V Vanguard Total Stock Market ETF | $8.6M | 23.0K | 0.68% | Trimmed(-3.7%) |
| 18 | M Meta Platforms Inc Cl A | $8.3M | 11.4K | 0.65% | Added(+2.2%) |
| 19 | ? N/A 3041 University Ave LLC | $8.2M | 1 | 0.65% | Unchanged |
| 20 | E IShares Core MSCI EAFE | $7.9M | 81.5K | 0.62% | Added(+6.9%) |
| 21 | M Micron Technology, Inc. | $7.7M | 7.3K | 0.61% | Added(+5.3%) |
| 22 | M Merck & Co Inc New | $7.2M | 49.4K | 0.56% | Added(+1.1%) |
| 23 | C Chevron Corporation | $7.1M | 34.6K | 0.55% | Trimmed(-0.2%) |
| 24 | R Raytheon Technology Corp | $6.6M | 35.6K | 0.52% | Added(+3.7%) |
| 25 | B Berkshire Hathaway Inc DE Cl B New | $6.2M | 12.4K | 0.48% | Added(+0.7%) |
| 26 | E IShares Tr S&P Smallcap 600 Index | $5.7M | 42.1K | 0.45% | Added(+2.3%) |
| 27 | C Caterpillar Inc. | $5.7M | 7.0K | 0.45% | Added(+10.1%) |
| 28 | C Cisco Systems Inc. | $5.5M | 50.7K | 0.43% | Trimmed(-0.1%) |
| 29 | V Visa Inc Class A | $5.5M | 15.2K | 0.43% | Added(+6.4%) |
| 30 | ? N/A Dimensional ETF Tr- Dimsnl US Core Equity 2 | $5.4M | 122.5K | 0.43% | Trimmed(-0.7%) |
| 31 | A Advanced Micro Devices Inc Com | $5.4M | 8.9K | 0.43% | Added(+18.4%) |
| 32 | H Home Depot Inc. | $5.4M | 19.0K | 0.42% | Added(+10.4%) |
| 33 | S SPDR S&P 500 Value ETF | $5.3M | 87.1K | 0.42% | Added(+0.1%) |
| 34 | P Procter & Gamble CO. | $5.3M | 36.4K | 0.42% | Trimmed(-2.9%) |
| 35 | S SPDR Barclays 1-3 Month T Bill New | $5.3M | 57.6K | 0.41% | Added(+2.3%) |
| 36 | W Wal-Mart Stores Inc. | $5.2M | 49.9K | 0.41% | Added(+3.8%) |
| 37 | E IShares Tr S&P Midcap 400 Index Fund | $5.1M | 71.0K | 0.40% | Trimmed(-5.0%) |
| 38 | C Costco Wholesale Corp New | $5M | 5.5K | 0.40% | Trimmed(-3.9%) |
| 39 | E IShares Core MSCI Emerging Mkts ETF | $5M | 61.9K | 0.39% | Added(+13.3%) |
| 40 | E IShares Tr Russell 1000 Growth Index Fd | $4.8M | 38.7K | 0.38% | Added(+0.6%) |
| 41 | E IShares S&P 1500 Index | $4.8M | 29.0K | 0.38% | Added(+1.8%) |
| 42 | V Vanguard FTSE Developed Mkts ETF | $4.8M | 68.0K | 0.38% | Trimmed(-6.9%) |
| 43 | B Bank of America Corporation | $4.8M | 87.5K | 0.37% | Added(+4.7%) |
| 44 | E IShares Russell 2000 Index | $4.7M | 17.0K | 0.37% | Trimmed(-8.8%) |
| 45 | A Amgen Inc. | $4.7M | 11.1K | 0.37% | Trimmed(-1.1%) |
| 46 | P Phillip Morris International | $4.6M | 24.1K | 0.36% | Added(+3.5%) |
| 47 | S SPDR Portfolio Developed World ex-US ETF | $4.6M | 91.3K | 0.36% | Added(+8.9%) |
| 48 | C CrowdStrike Holdings, Inc. | $4.3M | 16.4K | 0.34% | Added(+267.6%) |
| 49 | V Vanguard Value ETF | $4.3M | 19.9K | 0.34% | Added(+2.6%) |
| 50 | H VanEck Vectors Semiconductor ETF | $4.3M | 7.1K | 0.34% | Added(+25.9%) |