Q3 2026 13F filing
Updated 16 days ago1,229 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core S&P 500 (etf) | $202.6M | 259.2K | 5.48% | Added(+0.2%) |
| 2 | A Apple Inc | $168.2M | 492.9K | 4.55% | Trimmed(-0.3%) |
| 3 | N Nvidia Corporation | $155.5M | 680.5K | 4.21% | Trimmed(-1.3%) |
| 4 | M Microsoft Corp | $112.4M | 206.8K | 3.04% | Trimmed(-3.3%) |
| 5 | J J P Morgan Exchange (traded FD Ultra SHRT Inc) | $106.8M | 2.12M | 2.89% | Added(+7.6%) |
| 6 | G Alphabet Inc Cap STK | $104.5M | 295.3K | 2.83% | — |
| 7 | E iShares Trust Core (msci EAFE Etf) | $87M | 899.9K | 2.35% | Added(+1.6%) |
| 8 | S Schwab Fundamental (us Large Company Index Etf) | $86.5M | 2.67M | 2.34% | Trimmed(-1.3%) |
| 9 | A Amazon.Com Inc | $71.1M | 275.1K | 1.93% | Trimmed(-5.0%) |
| 10 | E iShares Core S&P (mid-Cap Etf) | $54.6M | 745.0K | 1.48% | Added(+0.3%) |
| 11 | A Broadcom Inc Com | $46.4M | 129.8K | 1.25% | Trimmed(-5.8%) |
| 12 | M Meta Platforms Inc | $45M | 59.0K | 1.22% | Added(+4.3%) |
| 13 | E iShares High Yield Muni Active ETF | $44.9M | 981.9K | 1.22% | — |
| 14 | T Taiwan Semiconductor | $43.2M | 97.1K | 1.17% | Added(+0.7%) |
| 15 | P Procter And Gamble | $31.4M | 205.3K | 0.85% | Trimmed(-5.0%) |
| 16 | J JPMorgan Chase &co. | $29.6M | 89.4K | 0.80% | Trimmed(-0.8%) |
| 17 | T Tesla Inc Com | $29.5M | 78.5K | 0.80% | Added(+1.3%) |
| 18 | E iShares Core MSCI (emerging Markets Etf) | $29.3M | 365.5K | 0.79% | Trimmed(-3.1%) |
| 19 | M Micron Technology | $26.9M | 28.3K | 0.73% | Added(+1.3%) |
| 20 | A Advanced Micro | $26.3M | 43.5K | 0.71% | Added(+3.9%) |
| 21 | A Asml Holding NV | $24.8M | 14.4K | 0.67% | Added(+3.0%) |
| 22 | B Berkshire Hathaway | $23.9M | 45.9K | 0.65% | Trimmed(-1.2%) |
| 23 | L Eli Lilly &co Com | $23.4M | 20.1K | 0.63% | Trimmed(-0.4%) |
| 24 | E iShares Core S&P (small-Cap E) | $23.2M | 168.8K | 0.63% | Trimmed(-2.2%) |
| 25 | V Vanguard Total Stock Market ETF | $23.2M | 60.8K | 0.63% | Trimmed(-0.1%) |
| 26 | G Alphabet Inc Cap STK | $20.1M | 57.6K | 0.54% | Trimmed(-84.0%) |
| 27 | V Visa Inc | $20.1M | 50.8K | 0.54% | Added(+1.3%) |
| 28 | T Target Corp Equity Class Equity | $19.6M | 129.2K | 0.53% | Trimmed(-0.3%) |
| 29 | J Johnson &johnson Com | $19.2M | 77.4K | 0.52% | Added(+0.4%) |
| 30 | S SPDR S&P 500 ETF | $19M | 24.5K | 0.52% | Trimmed(-49.5%) |
| 31 | X Exxonmobil Holdings Corp | $18.1M | 104.1K | 0.49% | — |
| 32 | A Ase Technology | $17.9M | 376.3K | 0.48% | Trimmed(-0.1%) |
| 33 | A Abbvie Inc Com | $15.6M | 57.0K | 0.42% | Added(+0.3%) |
| 34 | M Mastercard | $15.3M | 25.4K | 0.42% | Added(+8.8%) |
| 35 | E iShares Russell 1000 (index Fund) | $15.1M | 35.4K | 0.41% | Trimmed(-39.9%) |
| 36 | W WalMart Inc Com | $14.8M | 132.2K | 0.40% | Trimmed(-1.2%) |
| 37 | V Vanguard Scottsdale (funds Short-Term Treasury Etf) | $14M | 244.0K | 0.38% | Added(+16.5%) |
| 38 | C Cisco Systems Inc | $13.9M | 120.6K | 0.38% | Added(+1.2%) |
| 39 | A Applied Materials | $13.7M | 29.5K | 0.37% | Added(+0.4%) |
| 40 | B Bank America Corp | $13M | 240.3K | 0.35% | Added(+0.2%) |
| 41 | M Merck &co. Inc Com | $12.7M | 89.7K | 0.34% | Added(+1.2%) |
| 42 | S Sandisk Corp Com | $12.4M | 8.4K | 0.34% | Trimmed(-5.6%) |
| 43 | K Coca-Cola Co | $12.4M | 137.5K | 0.34% | Trimmed(-0.8%) |
| 44 | I Intel Corp | $12M | 117.1K | 0.33% | Added(+4.5%) |
| 45 | L Lam Research Corp | $11.3M | 37.4K | 0.31% | Added(+4.6%) |
| 46 | V Vanguard Large-Cap (index Fund) | $10.9M | 30.5K | 0.30% | Trimmed(-0.1%) |
| 47 | C Caterpillar Inc Com | $10.8M | 13.9K | 0.29% | Added(+0.6%) |
| 48 | U Unitedhealth Group | $10.7M | 28.4K | 0.29% | Trimmed(-0.5%) |
| 49 | C Chevron Corp New Com | $10.5M | 48.2K | 0.28% | Added(+1.6%) |
| 50 | R Shell PLC Spon Ads | $10.4M | 101.4K | 0.28% | Trimmed(-0.6%) |