Q3 2026 13F filing
Updated 14 days ago310 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $169.1M | 1.88M | 9.85% | Added(+3.3%) |
| 2 | V VANGUARD INDEX FDS | $166.3M | 237.3K | 9.69% | Added(+4.3%) |
| 3 | V VANGUARD INDEX FDS | $149.2M | 690.6K | 8.69% | Added(+5.1%) |
| 4 | E ISHARES TR | $87.6M | 1.22M | 5.11% | Added(+5.7%) |
| 5 | E ISHARES TR | $77.6M | 801.5K | 4.52% | Added(+6.4%) |
| 6 | ? N/A NORTHERN LTS FD TR II | $70.9M | 2.48M | 4.13% | Added(+3.4%) |
| 7 | N NVIDIA CORPORATION | $57.8M | 252.6K | 3.36% | Added(+1.2%) |
| 8 | A APPLE INC | $53.9M | 161.9K | 3.14% | Added(+2.3%) |
| 9 | E ISHARES TR | $48.7M | 388.9K | 2.84% | Trimmed(-2.2%) |
| 10 | S SCHWAB STRATEGIC TR | $46.6M | 1.95M | 2.72% | Added(+18.4%) |
| 11 | F FIDELITY COVINGTON TRUST | $36.1M | 903.4K | 2.10% | — |
| 12 | E ISHARES TR | $34.7M | 331.6K | 2.02% | Added(+5.9%) |
| 13 | E ISHARES TR | $32.8M | 132.1K | 1.91% | Trimmed(-3.2%) |
| 14 | M MICROSOFT CORP | $30.9M | 60.3K | 1.80% | Added(+4.9%) |
| 15 | F FIRST TR EXCH TRADED FD III | $23.8M | 1.22M | 1.39% | Added(+6.3%) |
| 16 | P PIMCO ETF TR | $23M | 254.6K | 1.34% | Added(+11.7%) |
| 17 | A AMAZON COM INC | $21M | 84.4K | 1.22% | Added(+3.6%) |
| 18 | F FIRST TR EXCH TRADED FD III | $18.1M | 377.3K | 1.05% | Added(+7.3%) |
| 19 | E ISHARES TR | $17.5M | 172.8K | 1.02% | Added(+6.3%) |
| 20 | A BROADCOM INC | $15.4M | 43.7K | 0.89% | Added(+0.7%) |
| 21 | A ADVANCED MICRO DEVICES INC | $14.4M | 23.6K | 0.84% | Trimmed(-14.1%) |
| 22 | J JPMORGAN CHASE & CO | $14.3M | 43.3K | 0.83% | Added(+1.4%) |
| 23 | S STATE STR SPDR S&P 500 ETF T | $13.4M | 17.5K | 0.78% | Trimmed(-0.0%) |
| 24 | M MICRON TECHNOLOGY INC | $12.4M | 11.7K | 0.73% | Trimmed(-7.3%) |
| 25 | M META PLATFORMS INC | $12.3M | 16.9K | 0.71% | Added(+3.7%) |
| 26 | G ALPHABET INC | $12.2M | 35.9K | 0.71% | Added(+2.4%) |
| 27 | C CAPITAL GRP FIXED INCM ETF T | $11.7M | 448.4K | 0.68% | Added(+8.2%) |
| 28 | C CROWDSTRIKE HLDGS INC | $11.3M | 42.5K | 0.66% | Added(+251.5%) |
| 29 | Q INVESCO QQQ TR | $9.4M | 12.6K | 0.55% | Trimmed(-5.2%) |
| 30 | S SELECT SECTOR SPDR TR | $8.9M | 45.6K | 0.52% | Added(+3.2%) |
| 31 | L ELI LILLY & CO | $8.9M | 7.7K | 0.52% | Added(+3.7%) |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $8.6M | 17.3K | 0.50% | Added(+2.8%) |
| 33 | M STATE STR SPDR S&P MIDCAP 40 | $8.4M | 12.7K | 0.49% | Trimmed(-5.0%) |
| 34 | P PALO ALTO NETWORKS INC | $8M | 20.2K | 0.47% | Trimmed(-14.0%) |
| 35 | A ARISTA NETWORKS INC | $7.9M | 38.7K | 0.46% | Trimmed(-0.8%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $7.5M | 46.2K | 0.44% | — |
| 37 | G ALPHABET INC | $7.3M | 21.3K | 0.43% | Added(+6.3%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $7M | 7.6K | 0.40% | Added(+2.9%) |
| 39 | F FEDERATED HERMES ETF TRUST | $6.8M | 283.1K | 0.40% | Added(+9.4%) |
| 40 | C CHEVRON CORPORATION | $6.8M | 33.3K | 0.40% | Added(+5.8%) |
| 41 | E ISHARES TR | $6.7M | 64.3K | 0.39% | Added(+0.6%) |
| 42 | G GILEAD SCIENCES INC | $6.4M | 43.0K | 0.37% | Added(+9.5%) |
| 43 | W WALMART INC | $6.4M | 61.3K | 0.37% | Added(+15.7%) |
| 44 | P PALANTIR TECHNOLOGIES INC | $6.3M | 33.4K | 0.36% | Added(+10.2%) |
| 45 | J JOHNSON & JOHNSON | $6.1M | 23.1K | 0.36% | Added(+4.7%) |
| 46 | C CATERPILLAR INC | $5.6M | 7.0K | 0.33% | Added(+37.7%) |
| 47 | T TESLA INC | $5.6M | 15.8K | 0.33% | Trimmed(-21.6%) |
| 48 | H HOME DEPOT INC | $5.5M | 19.3K | 0.32% | Added(+3.9%) |
| 49 | G GOLDMAN SACHS GROUP INC | $5.4M | 6.0K | 0.32% | Trimmed(-1.6%) |
| 50 | V VERIZON COMMUNICATIONS INC | $5.4M | 118.1K | 0.32% | Added(+7.4%) |