Q3 2026 13F filing
Updated 16 days ago361 disclosed positions worth $404.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $17.1M | 50.1K | 4.24% | Trimmed(-4.7%) |
| 2 | S SCHWAB STRATEGIC TR | $16.6M | 744.0K | 4.10% | Added(+2.5%) |
| 3 | M MICROSOFT CORP | $12.2M | 23.2K | 3.02% | Trimmed(-6.1%) |
| 4 | V VANGUARD WHITEHALL FDS | $11.6M | 120.3K | 2.88% | Added(+0.5%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $11.6M | 146.9K | 2.87% | Added(+6.1%) |
| 6 | S SPDR INDEX SHS FDS | $11.1M | 217.7K | 2.74% | Added(+4.7%) |
| 7 | S SPDR SERIES TRUST | $7.9M | 266.6K | 1.96% | Added(+0.6%) |
| 8 | A AMAZON COM INC | $7.7M | 30.8K | 1.90% | Added(+2.5%) |
| 9 | E ISHARES INC | $7.6M | 217.0K | 1.88% | Trimmed(-1.3%) |
| 10 | N NVIDIA CORPORATION | $6.6M | 30.2K | 1.63% | Added(+3.8%) |
| 11 | C SALESFORCE INC | $6.1M | 25.3K | 1.50% | Trimmed(-0.9%) |
| 12 | V VANGUARD SCOTTSDALE FDS | $5.8M | 83.5K | 1.44% | Trimmed(-1.9%) |
| 13 | C CINCINNATI FINL CORP | $4.7M | 27.4K | 1.16% | Trimmed(-0.1%) |
| 14 | G ALPHABET INC | $4.5M | 13.4K | 1.13% | Added(+3.6%) |
| 15 | M MICRON TECHNOLOGY INC | $4.5M | 4.7K | 1.12% | Added(+7.3%) |
| 16 | T TESLA INC | $4.4M | 12.4K | 1.09% | Added(+4.2%) |
| 17 | M MCDONALDS CORP | $4.4M | 18.0K | 1.08% | Added(+1.7%) |
| 18 | M META PLATFORMS INC | $4.2M | 5.9K | 1.05% | Added(+0.4%) |
| 19 | J JPMORGAN CHASE & CO | $4M | 11.8K | 0.99% | Trimmed(-1.7%) |
| 20 | S SCHWAB STRATEGIC TR | $3.8M | 106.7K | 0.93% | Trimmed(-5.1%) |
| 21 | X EXXONMOBIL HOLDINGS CORP | $3.4M | 19.7K | 0.84% | — |
| 22 | N JANUS DETROIT STR TR | $3.4M | 67.2K | 0.84% | Added(+82.3%) |
| 23 | G ALPHABET INC | $3.3M | 9.6K | 0.81% | Trimmed(-1.8%) |
| 24 | S SCHWAB STRATEGIC TR | $3.1M | 112.5K | 0.76% | Trimmed(-2.9%) |
| 25 | B VANGUARD SPECIALIZED FUNDS | $2.7M | 11.4K | 0.67% | Trimmed(-3.5%) |
| 26 | E ISHARES TR | $2.6M | 52.9K | 0.65% | Added(+1.0%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $2.6M | 4.9K | 0.63% | Trimmed(-5.3%) |
| 28 | S SCHWAB STRATEGIC TR | $2.5M | 100.0K | 0.63% | Added(+2.5%) |
| 29 | S STATE STR SPDR S&P 500 ETF T | $2.5M | 3.2K | 0.61% | Trimmed(-7.4%) |
| 30 | V VANGUARD WORLD FD | $2.4M | 14.6K | 0.60% | Added(+3.7%) |
| 31 | B BECTON DICKINSON & CO | $2.4M | 12.6K | 0.58% | Added(+1.2%) |
| 32 | E ISHARES TR | $2.4M | 23.4K | 0.58% | Added(+6.1%) |
| 33 | M MEDTRONIC PLC | $2.3M | 25.7K | 0.58% | Trimmed(-1.9%) |
| 34 | S ISHARES SILVER TR | $2.3M | 44.2K | 0.58% | Added(+0.8%) |
| 35 | W WELLS FARGO & CO | $2.3M | 28.5K | 0.58% | Trimmed(-4.2%) |
| 36 | V VANGUARD INTL EQUITY INDEX F | $2.3M | 39.5K | 0.57% | Added(+5.3%) |
| 37 | E ISHARES TR | $2.2M | 21.8K | 0.54% | Added(+197.1%) |
| 38 | P PHILIP MORRIS INTL INC | $2.2M | 11.0K | 0.54% | Trimmed(-25.9%) |
| 39 | R REDDIT INC | $2.2M | 14.4K | 0.53% | Added(+0.3%) |
| 40 | R ROYAL CARIBBEAN GROUP | $2.1M | 7.4K | 0.51% | Trimmed(-0.3%) |
| 41 | V VISA INC | $2M | 5.1K | 0.49% | Trimmed(-1.5%) |
| 42 | S SHERWIN WILLIAMS CO | $1.9M | 5.7K | 0.47% | Trimmed(-23.4%) |
| 43 | C CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 10.4K | 0.47% | Added(+4.0%) |
| 44 | K COCA COLA CO | $1.9M | 20.6K | 0.47% | Trimmed(-25.0%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $1.9M | 37.4K | 0.47% | Trimmed(-14.6%) |
| 46 | S SCHWAB STRATEGIC TR | $1.9M | 62.4K | 0.46% | Added(+0.5%) |
| 47 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 4.3K | 0.46% | Trimmed(-8.7%) |
| 48 | P PALANTIR TECHNOLOGIES INC | $1.9M | 10.0K | 0.46% | Added(+2.1%) |
| 49 | E ENBRIDGE INC | $1.8M | 38.7K | 0.45% | Trimmed(-1.1%) |
| 50 | E ELEVANCE HEALTH INC FORMERLY | $1.8M | 4.4K | 0.45% | Added(+6.6%) |