Q3 2026 13F filing
Updated 18 days ago426 disclosed positions worth $130.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP COM | $7.2M | 14.1K | 5.56% | Added(+0.8%) |
| 2 | G ALPHABET INC CAP STK CL A | $6.3M | 18.2K | 4.80% | Added(+0.6%) |
| 3 | F FIDELITY BLUE CHIP GROWTH ETF | $5.2M | 82.0K | 3.98% | Trimmed(-0.0%) |
| 4 | ? N/A FIDELITY NASDAQ COMPOSITE INDEX ETF | $4.5M | 42.6K | 3.46% | Added(+2.5%) |
| 5 | A APPLE INC COM | $4.5M | 13.4K | 3.42% | Added(+1.8%) |
| 6 | E ISHARES CORE S&P 500 ETF | $4.4M | 5.8K | 3.40% | Added(+2.7%) |
| 7 | V VISA INC COM CL A | $4.2M | 11.7K | 3.22% | Added(+5.2%) |
| 8 | A AMAZON COM INC COM | $4M | 16.1K | 3.07% | Added(+0.9%) |
| 9 | ? N/A FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3M | 59.1K | 2.31% | Added(+4.1%) |
| 10 | J JPMORGAN CHASE & CO COM | $2.8M | 8.5K | 2.17% | Added(+1.8%) |
| 11 | C CATERPILLAR INC COM | $2.6M | 3.2K | 1.97% | Trimmed(-0.2%) |
| 12 | W WELLS FARGO & CO COM | $2.3M | 29.0K | 1.78% | Added(+0.2%) |
| 13 | W WALMART INC COM | $2.3M | 22.2K | 1.77% | Added(+2.4%) |
| 14 | N NATERA INC COM | $2.1M | 5.0K | 1.58% | Trimmed(-0.9%) |
| 15 | F FIDELITY MSCI HEALTH CARE INDEX ETF | $2M | 24.5K | 1.53% | Trimmed(-0.3%) |
| 16 | M MCKESSON CORP COM | $2M | 2.3K | 1.53% | Trimmed(-0.1%) |
| 17 | N NVIDIA CORPORATION COM | $1.9M | 8.5K | 1.48% | Added(+0.1%) |
| 18 | C CHUBB LIMITED COM | $1.8M | 5.5K | 1.38% | Trimmed(-0.7%) |
| 19 | I INTERNATIONAL BUSINESS MACHS COM | $1.8M | 8.0K | 1.35% | Trimmed(-1.1%) |
| 20 | L LOCKHEED MARTIN CORP COM | $1.6M | 3.2K | 1.25% | Added(+0.2%) |
| 21 | R RTX CORPORATION COM | $1.5M | 8.1K | 1.16% | Trimmed(-1.1%) |
| 22 | ? N/A FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.3M | 14.8K | 1.00% | Added(+1.2%) |
| 23 | C CHEVRON CORPORATION COM | $1.3M | 6.4K | 1.00% | Trimmed(-2.0%) |
| 24 | J JOHNSON & JOHNSON COM | $1.3M | 4.8K | 0.98% | Added(+1.3%) |
| 25 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.2M | 18.0K | 0.96% | Added(+11.0%) |
| 26 | D DUKE ENERGY CORP NEW COM NEW | $1.2M | 10.7K | 0.94% | Added(+0.3%) |
| 27 | K COCA COLA CO COM | $1.2M | 14.1K | 0.93% | Added(+0.4%) |
| 28 | P PRUDENTIAL FINL INC COM | $1.2M | 10.4K | 0.91% | Trimmed(-9.8%) |
| 29 | B VANGUARD DIVIDEND APPRECIATION ETF | $1.2M | 5.1K | 0.91% | Added(+0.8%) |
| 30 | ? N/A FIDELITY SMALL-MID MULTIFACTOR ETF | $1.2M | 23.5K | 0.88% | Trimmed(-1.3%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M | 2.3K | 0.86% | Added(+5.0%) |
| 32 | P PROCTER & GAMBLE CO COM | $1.1M | 7.6K | 0.85% | Trimmed(-4.5%) |
| 33 | L LOWES COS INC COM | $1.1M | 6.0K | 0.84% | Trimmed(-6.0%) |
| 34 | ? N/A FIDELITY LOW VOLATILITY FACTOR ETF | $1.1M | 15.3K | 0.83% | Added(+0.3%) |
| 35 | C COSTCO WHOLESALE CORPORATION COM | $1.1M | 1.2K | 0.81% | Trimmed(-0.3%) |
| 36 | E ISHARES U.S. AEROSPACE & DEFENSE ETF | $1M | 5.0K | 0.79% | Added(+3.2%) |
| 37 | A ABBVIE INC COM | $1M | 3.9K | 0.78% | Trimmed(-0.2%) |
| 38 | A AUTOMATIC DATA PROCESSING INC COM | $928K | 3.6K | 0.71% | Added(+0.2%) |
| 39 | E ISHARES RUSSELL 1000 VALUE ETF | $924K | 3.7K | 0.71% | Trimmed(-0.6%) |
| 40 | M MCDONALDS CORP COM | $920K | 4.0K | 0.71% | Trimmed(-6.9%) |
| 41 | E ISHARES CORE DIVIDEND GROWTH ETF | $918K | 12.2K | 0.70% | Added(+2.0%) |
| 42 | A AFLAC INC COM | $891K | 8.0K | 0.68% | Trimmed(-0.3%) |
| 43 | C SALESFORCE INC COM | $880K | 3.8K | 0.68% | Trimmed(-2.9%) |
| 44 | V VANGUARD MORNINGSTAR VALUE ETF | $855K | 4.0K | 0.66% | Added(+1.4%) |
| 45 | M MERCK & CO INC COM | $843K | 5.8K | 0.65% | Trimmed(-1.4%) |
| 46 | A AMGEN INC COM | $824K | 2.0K | 0.63% | Added(+0.4%) |
| 47 | B BLACKROCK INC COM | $809K | 764 | 0.62% | Unchanged |
| 48 | M MERCADOLIBRE INC | $752K | 435 | 0.58% | Trimmed(-3.5%) |
| 49 | ? N/A FIDELITY MSCI ENERGY INDEX ETF | $737K | 21.7K | 0.57% | Trimmed(-0.7%) |
| 50 | S STATE STREET SPDR S&P 500 ETF | $667K | 874 | 0.51% | Added(+0.2%) |