Q3 2026 13F filing
Updated 14 days ago252 disclosed positions worth $324.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $23.7M | 726.3K | 7.32% | Added(+13562.0%) |
| 2 | E ISHARES TR | $16.2M | 225.6K | 5.01% | Added(+12826.5%) |
| 3 | N NVIDIA CORPORATION | $13.8M | 60.4K | 4.26% | Added(+2.7%) |
| 4 | A APPLE INC | $10.5M | 31.6K | 3.25% | Added(+2401.3%) |
| 5 | S SPDR SERIES TRUST | $10.5M | 117.0K | 3.24% | Added(+26551.0%) |
| 6 | M MICROSOFT CORP | $9.4M | 18.3K | 2.90% | Added(+38012.5%) |
| 7 | V VANGUARD TAX-MANAGED FDS | $8.3M | 117.9K | 2.57% | Added(+38044.3%) |
| 8 | A BROADCOM INC | $8.1M | 23.0K | 2.50% | Added(+19097.5%) |
| 9 | G ALPHABET INC | $8M | 23.2K | 2.46% | Added(+4.3%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.1M | 362.9K | 2.19% | Added(+27018.8%) |
| 11 | J JPMORGAN CHASE & CO | $6.9M | 20.9K | 2.13% | Added(+37242.9%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $6.6M | 112.0K | 2.05% | Added(+15654.0%) |
| 13 | C CATERPILLAR INC | $6.5M | 8.0K | 2.00% | Trimmed(-1.8%) |
| 14 | L ELI LILLY & CO | $5.1M | 4.4K | 1.58% | Added(+15113.8%) |
| 15 | A AMAZON COM INC | $4.7M | 19.1K | 1.47% | Added(+3.8%) |
| 16 | V VANGUARD INTL EQUITY INDEX F | $4.5M | 28.6K | 1.40% | Added(+16176.1%) |
| 17 | M MORGAN STANLEY | $4.3M | 22.9K | 1.33% | Added(+16392.8%) |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.1M | 202.7K | 1.26% | Added(+33122.9%) |
| 19 | K KLA CORP | $4M | 20.6K | 1.24% | Added(+20494.0%) |
| 20 | C CUMMINS INC | $3.9M | 7.5K | 1.20% | Added(+15914.9%) |
| 21 | C CHEVRON CORPORATION | $3.8M | 18.6K | 1.17% | Added(+15531.9%) |
| 22 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.8M | 170.0K | 1.16% | Added(+42945.1%) |
| 23 | B BLACKROCK INC | $3.6M | 3.4K | 1.10% | Added(+17684.2%) |
| 24 | A ABBVIE INC | $3.6M | 13.6K | 1.10% | Added(+15164.0%) |
| 25 | J JOHNSON & JOHNSON | $3.5M | 13.2K | 1.08% | Added(+13913.8%) |
| 26 | G CORNING INC | $3M | 19.7K | 0.94% | Added(+15668.0%) |
| 27 | P PEPSICO INC | $2.9M | 23.2K | 0.91% | Added(+29592.3%) |
| 28 | Q INVESCO QQQ TR | $2.9M | 4.0K | 0.90% | Added(+1.1%) |
| 29 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.9M | 57.5K | 0.90% | Added(+718200.0%) |
| 30 | B BLACKSTONE INC | $2.9M | 25.9K | 0.89% | Added(+15867.3%) |
| 31 | V VALERO ENERGY CORP | $2.9M | 7.4K | 0.89% | Added(+6651.8%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.5K | 0.83% | Trimmed(-0.5%) |
| 33 | E EOG RES INC | $2.6M | 18.6K | 0.79% | Added(+11400.0%) |
| 34 | E EATON CORP PLC | $2.5M | 5.9K | 0.78% | Added(+8517.6%) |
| 35 | S SPDR SERIES TRUST | $2.4M | 39.5K | 0.75% | Added(+123434.4%) |
| 36 | N NORTHROP GRUMMAN CORP | $2.4M | 5.0K | 0.74% | Added(+21530.4%) |
| 37 | P PULTE GROUP INC | $2.3M | 19.6K | 0.70% | Added(+16337.0%) |
| 38 | M METLIFE INC | $2.2M | 23.7K | 0.69% | Added(+21424.5%) |
| 39 | V VANGUARD INTL EQUITY INDEX F | $2.1M | 24.5K | 0.66% | Added(+4935.9%) |
| 40 | N NEXTERA ENERGY INC | $2M | 26.6K | 0.62% | Added(+13682.9%) |
| 41 | C CAPITAL ONE FINL CORP | $2M | 10.4K | 0.62% | Added(+10307.0%) |
| 42 | E ISHARES TR | $2M | 2.6K | 0.61% | Added(+0.2%) |
| 43 | S SPDR SERIES TRUST | $1.9M | 15.8K | 0.60% | Added(+112485.7%) |
| 44 | Q QUALCOMM INC | $1.9M | 10.1K | 0.57% | Added(+18270.9%) |
| 45 | S SPDR INDEX SHS FDS | $1.9M | 36.8K | 0.57% | Added(+15715.0%) |
| 46 | F FEDERATED HERMES ETF TRUST | $1.8M | 75.1K | 0.56% | Added(+53570.7%) |
| 47 | P PROLOGIS INC. | $1.8M | 13.8K | 0.55% | Added(+15923.3%) |
| 48 | S SOFI TECHNOLOGIES INC | $1.8M | 112.9K | 0.55% | Added(+4.8%) |
| 49 | S SPDR SERIES TRUST | $1.7M | 53.7K | 0.53% | Added(+19073.2%) |
| 50 | M MCDONALDS CORP | $1.7M | 7.4K | 0.53% | Added(+19497.4%) |