Q3 2026 13F filing
Updated 13 days ago74 disclosed positions worth $142.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $24.9M | 50.1K | 17.45% | Trimmed(-0.0%) |
| 2 | E ISHARES TR | $12.4M | 122.7K | 8.64% | Added(+0.9%) |
| 3 | G ALPHABET INC | $5.7M | 16.7K | 4.02% | Unchanged |
| 4 | F SIXTH STREET SPECIALTY LENDI | $5.3M | 296.5K | 3.74% | Added(+4.6%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $5.2M | 25.2K | 3.67% | Added(+0.5%) |
| 6 | ? N/A AB ACTIVE ETFS INC | $4.4M | 126.6K | 3.09% | Added(+2.4%) |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 2.61% | Unchanged |
| 8 | A SPDR SERIES TRUST | $3.4M | 64.9K | 2.40% | Added(+1.8%) |
| 9 | C COSTCO WHOLESALE CORPORATION | $3.3M | 3.6K | 2.31% | Unchanged |
| 10 | E BLACKROCK ETF TRUST II | $3.3M | 64.1K | 2.28% | Added(+1.8%) |
| 11 | J ST JOE CO | $2.8M | 43.0K | 1.98% | Unchanged |
| 12 | M PATHWARD FINANCIAL INC | $2.8M | 39.1K | 1.94% | Unchanged |
| 13 | V VANGUARD INDEX FDS | $2.5M | 13.0K | 1.78% | Added(+0.1%) |
| 14 | E ISHARES TR | $2.5M | 85.9K | 1.77% | Trimmed(-1.7%) |
| 15 | E ISHARES TR | $2.4M | 10.9K | 1.70% | Unchanged |
| 16 | R RTX CORPORATION | $2.4M | 13.1K | 1.70% | Unchanged |
| 17 | A ABBVIE INC | $2.4M | 9.2K | 1.69% | Unchanged |
| 18 | V VANGUARD INDEX FDS | $2.4M | 10.3K | 1.66% | Added(+0.1%) |
| 19 | V VANGUARD SCOTTSDALE FDS | $2.3M | 29.4K | 1.61% | Added(+0.0%) |
| 20 | V VANGUARD INDEX FDS | $2.2M | 27.8K | 1.53% | Added(+2.8%) |
| 21 | J JOHNSON & JOHNSON | $2.1M | 8.1K | 1.50% | Trimmed(-4.6%) |
| 22 | P PIMCO ETF TR | $2.1M | 83.7K | 1.49% | Trimmed(-0.4%) |
| 23 | M MICROSOFT CORP | $2.1M | 4.1K | 1.47% | Unchanged |
| 24 | W WALMART INC | $1.9M | 18.5K | 1.34% | Trimmed(-2.0%) |
| 25 | J JPMORGAN CHASE & CO | $1.9M | 5.7K | 1.31% | Unchanged |
| 26 | A AMERICAN EXPRESS CO | $1.8M | 6.1K | 1.29% | Trimmed(-2.8%) |
| 27 | G ALPHABET INC | $1.8M | 5.3K | 1.26% | Unchanged |
| 28 | I INVESCO EXCHANGE TRADED FD T | $1.8M | 15.4K | 1.24% | Added(+0.3%) |
| 29 | A APPLE INC | $1.7M | 5.0K | 1.17% | Unchanged |
| 30 | S CHARLES SCHWAB CORP (THE) | $1.6M | 16.8K | 1.15% | Unchanged |
| 31 | V VISA INC | $1.6M | 4.4K | 1.10% | Unchanged |
| 32 | G GOLDMAN SACHS GROUP INC | $1.5M | 1.7K | 1.07% | Unchanged |
| 33 | M MCDONALDS CORP | $1.4M | 6.0K | 0.98% | Unchanged |
| 34 | S SKY HARBOUR GROUP CORPORATIO | $1.3M | 136.3K | 0.90% | Added(+3.6%) |
| 35 | A AMAZON COM INC | $1.3M | 5.1K | 0.89% | Unchanged |
| 36 | G SPDR GOLD TR | $1.2M | 3.2K | 0.86% | Unchanged |
| 37 | E ISHARES TR | $1.1M | 1.5K | 0.80% | Unchanged |
| 38 | G GENERAL DYNAMICS CORP | $1.1M | 3.4K | 0.78% | Unchanged |
| 39 | C CSX CORP | $1.1M | 23.2K | 0.76% | Unchanged |
| 40 | E ISHARES TR | $1.1M | 23.3K | 0.74% | Added(+8.5%) |
| 41 | ? N/A ALPS ETF TR | $1M | 44.4K | 0.71% | Added(+300.0%) |
| 42 | F FIRST TR EXCHANGE-TRADED ALP | $1M | 10.6K | 0.71% | Trimmed(-4.6%) |
| 43 | ? N/A ISHARES TR | $857K | 19.0K | 0.60% | Added(+0.6%) |
| 44 | N NVIDIA CORPORATION | $796K | 3.5K | 0.56% | Unchanged |
| 45 | H HIREQUEST INC | $681K | 35.6K | 0.48% | Unchanged |
| 46 | A ABBOTT LABORATORIES | $654K | 6.6K | 0.46% | Unchanged |
| 47 | S STATE STR SPDR S&P 500 ETF T | $642K | 841 | 0.45% | Added(+12.0%) |
| 48 | K COCA COLA CO | $599K | 7.0K | 0.42% | Unchanged |
| 49 | B BROWN & BROWN INC | $590K | 9.7K | 0.41% | Unchanged |
| 50 | N NELNET INC | $520K | 4.2K | 0.36% | Unchanged |