Q3 2026 13F filing
Updated 20 days ago194 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $237.4M | 310.0K | 18.82% | Trimmed(-2.0%) |
| 2 | E ISHARES TR | $120.5M | 1.24M | 9.55% | Added(+2.8%) |
| 3 | E ISHARES TR | $79.1M | 1.10M | 6.27% | Trimmed(-1.2%) |
| 4 | S SCHWAB STRATEGIC TR | $54.3M | 1.81M | 4.30% | Trimmed(-1.7%) |
| 5 | E ISHARES TR | $51.3M | 377.1K | 4.06% | Trimmed(-1.0%) |
| 6 | S SPDR SERIES TRUST | $51.1M | 810.3K | 4.05% | Added(+12.5%) |
| 7 | A APPLE INC | $39.9M | 119.8K | 3.16% | Added(+0.5%) |
| 8 | A SPDR SERIES TRUST | $34.8M | 658.8K | 2.76% | Added(+10.9%) |
| 9 | E ISHARES INC | $30M | 370.2K | 2.38% | Added(+1.7%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $27.4M | 483.0K | 2.17% | Added(+2.0%) |
| 11 | M MICROSOFT CORP | $25.6M | 50.0K | 2.03% | Added(+0.1%) |
| 12 | G ALPHABET INC | $24.2M | 70.2K | 1.91% | Trimmed(-3.4%) |
| 13 | S SCHWAB STRATEGIC TR | $23.2M | 680.7K | 1.84% | Trimmed(-0.4%) |
| 14 | S SCHWAB STRATEGIC TR | $22.2M | 616.9K | 1.76% | Trimmed(-1.7%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $20.4M | 260.8K | 1.62% | Added(+0.7%) |
| 16 | N NVIDIA CORPORATION | $20.3M | 88.9K | 1.61% | Added(+5.8%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $19.8M | 445.3K | 1.57% | Added(+7.9%) |
| 18 | M MICRON TECHNOLOGY INC | $18.8M | 17.6K | 1.49% | Trimmed(-5.5%) |
| 19 | E ISHARES TR | $17.6M | 196.7K | 1.40% | Added(+2.5%) |
| 20 | J JPMORGAN CHASE & CO | $16.6M | 50.3K | 1.32% | Added(+1.2%) |
| 21 | A AMAZON COM INC | $15.9M | 63.6K | 1.26% | Trimmed(-2.5%) |
| 22 | S SCHWAB STRATEGIC TR | $15.8M | 575.6K | 1.25% | Trimmed(-2.9%) |
| 23 | S SCHWAB STRATEGIC TR | $15.6M | 478.3K | 1.24% | Trimmed(-0.5%) |
| 24 | C COSTCO WHOLESALE CORPORATION | $12M | 13.2K | 0.95% | Trimmed(-1.3%) |
| 25 | M MASTERCARD INCORPORATED | $8.3M | 15.0K | 0.65% | Trimmed(-1.8%) |
| 26 | E ISHARES TR | $7.7M | 72.4K | 0.61% | Trimmed(-2.4%) |
| 27 | J JOHNSON & JOHNSON | $7.3M | 27.7K | 0.58% | Added(+1.3%) |
| 28 | T THERMO FISHER SCIENTIFIC INC | $7.2M | 10.6K | 0.57% | Trimmed(-3.7%) |
| 29 | C CROWDSTRIKE HLDGS INC | $7.1M | 26.9K | 0.56% | Added(+300.8%) |
| 30 | E ISHARES TR | $6.8M | 48.1K | 0.54% | Trimmed(-3.9%) |
| 31 | E ISHARES TR | $6.3M | 66.4K | 0.50% | Added(+4.5%) |
| 32 | C CHEVRON CORPORATION | $6.3M | 30.7K | 0.50% | Added(+1.4%) |
| 33 | V VANGUARD INDEX FDS | $6.2M | 78.9K | 0.49% | Trimmed(-0.3%) |
| 34 | V VANGUARD INDEX FDS | $5.7M | 8.1K | 0.45% | Added(+0.5%) |
| 35 | U UNITED RENTALS INC | $5.5M | 5.4K | 0.43% | Trimmed(-1.9%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $5.2M | 6.8K | 0.41% | Trimmed(-0.5%) |
| 37 | A ABBVIE INC | $4.9M | 18.6K | 0.38% | Added(+8.0%) |
| 38 | S SPDR SERIES TRUST | $4.4M | 36.0K | 0.35% | Added(+14.2%) |
| 39 | S SCHWAB STRATEGIC TR | $4.2M | 116.5K | 0.34% | Trimmed(-1.8%) |
| 40 | S SCHWAB STRATEGIC TR | $4.2M | 124.8K | 0.33% | Trimmed(-1.1%) |
| 41 | L ELI LILLY & CO | $4.1M | 3.5K | 0.32% | Added(+48.2%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $4M | 8.0K | 0.31% | Trimmed(-1.8%) |
| 43 | U UNION PAC CORP | $3.9M | 14.3K | 0.31% | Added(+0.0%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $3.8M | 23.5K | 0.30% | — |
| 45 | E ISHARES TR | $3.7M | 16.2K | 0.29% | Trimmed(-0.2%) |
| 46 | C CATERPILLAR INC | $3.7M | 4.5K | 0.29% | Added(+0.6%) |
| 47 | T TRANE TECHNOLOGIES PLC | $3.7M | 8.1K | 0.29% | Added(+0.9%) |
| 48 | M META PLATFORMS INC | $3.6M | 5.0K | 0.29% | Added(+1.3%) |
| 49 | T TESLA INC | $3.3M | 9.4K | 0.26% | Added(+3.5%) |
| 50 | P PROCTER & GAMBLE CO | $3.3M | 22.8K | 0.26% | Added(+2.8%) |