Q3 2026 13F filing
Updated 15 days ago143 disclosed positions worth $254.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $17.5M | 52.5K | 6.87% | Trimmed(-4.8%) |
| 2 | C CAPITAL GROUP DIVIDEND VALUE | $12.5M | 255.3K | 4.90% | Added(+2.4%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $11.5M | 156.1K | 4.52% | Added(+0.6%) |
| 4 | A AMAZON COM INC | $10.6M | 42.5K | 4.16% | Trimmed(-5.3%) |
| 5 | C CAPITAL GROUP CORE BALANCED | $10.1M | 274.8K | 3.96% | Added(+6.5%) |
| 6 | V VANGUARD INDEX FDS | $9.4M | 25.2K | 3.70% | Added(+2.4%) |
| 7 | V VANGUARD INDEX FDS | $7.6M | 10.9K | 3.00% | Added(+2.2%) |
| 8 | Q INVESCO QQQ TR | $7.1M | 9.7K | 2.81% | Trimmed(-1.1%) |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $6.9M | 13.8K | 2.69% | Trimmed(-2.3%) |
| 10 | B VANGUARD SPECIALIZED FUNDS | $6.2M | 26.5K | 2.43% | Added(+1.0%) |
| 11 | C CAPITAL GROUP CORE EQUITY ET | $5.6M | 126.3K | 2.21% | Added(+7.9%) |
| 12 | M MICROSOFT CORP | $5.2M | 10.1K | 2.04% | Trimmed(-0.9%) |
| 13 | N NVIDIA CORPORATION | $4.8M | 21.1K | 1.89% | Added(+10.0%) |
| 14 | V VANGUARD WORLD FD | $4.8M | 27.9K | 1.89% | Added(+5.2%) |
| 15 | P PIMCO ETF TR | $4.6M | 51.0K | 1.81% | Added(+4.9%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $4.6M | 87.6K | 1.80% | Added(+0.9%) |
| 17 | V VANGUARD INDEX FDS | $4.3M | 55.2K | 1.70% | Added(+1.1%) |
| 18 | V VANGUARD INTL EQUITY INDEX F | $4.2M | 26.5K | 1.64% | Added(+0.4%) |
| 19 | C CAPITAL GROUP GROWTH ETF | $4.1M | 87.4K | 1.63% | Added(+6.2%) |
| 20 | E ISHARES TR | $3.7M | 13.4K | 1.46% | Added(+1.2%) |
| 21 | V VANGUARD INDEX FDS | $3.5M | 39.0K | 1.37% | Added(+12.3%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $3.5M | 21.3K | 1.36% | — |
| 23 | B ISHARES TR | $3.2M | 31.7K | 1.27% | Added(+7.4%) |
| 24 | C CHEVRON CORPORATION | $3M | 14.9K | 1.19% | Added(+4.5%) |
| 25 | C CAPITAL GRP FIXED INCM ETF T | $3M | 115.4K | 1.19% | Added(+18.4%) |
| 26 | C CAPITAL GROUP DIVIDEND GROWE | $3M | 81.3K | 1.18% | Added(+5.1%) |
| 27 | T T ROWE PRICE EXCHANGE-TRADED | $2.8M | 67.3K | 1.12% | Added(+0.9%) |
| 28 | V VANGUARD SCOTTSDALE FDS | $2.7M | 34.7K | 1.07% | Added(+4.7%) |
| 29 | A BROADCOM INC | $2.6M | 7.4K | 1.02% | Trimmed(-1.0%) |
| 30 | D STATE STR SPDR DOW JONES IND | $2.6M | 5.0K | 1.01% | Trimmed(-0.6%) |
| 31 | G SPDR GOLD TR | $2.5M | 6.7K | 1.00% | Trimmed(-1.0%) |
| 32 | V VANGUARD INDEX FDS | $2.4M | 6.8K | 0.94% | Added(+0.0%) |
| 33 | C CAPITAL GROUP GBL GROWTH EQT | $2.3M | 57.7K | 0.90% | Added(+6.3%) |
| 34 | I INTERNATIONAL BUSINESS MACHS | $2.1M | 9.5K | 0.82% | Trimmed(-4.0%) |
| 35 | J JPMORGAN CHASE & CO | $2M | 5.9K | 0.77% | Trimmed(-0.5%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.6K | 0.76% | Added(+6.7%) |
| 37 | G ALPHABET INC | $1.6M | 4.8K | 0.64% | Trimmed(-3.4%) |
| 38 | C CONOCOPHILLIPS | $1.6M | 12.8K | 0.63% | Added(+11.2%) |
| 39 | V VANGUARD ADMIRAL FDS INC | $1.6M | 18.6K | 0.62% | Unchanged |
| 40 | V VANGUARD STAR FDS | $1.5M | 17.2K | 0.57% | Added(+15.6%) |
| 41 | C COSTCO WHOLESALE CORPORATION | $1.4M | 1.6K | 0.56% | Unchanged |
| 42 | M MATSON INC | $1.4M | 6.5K | 0.56% | Trimmed(-2.0%) |
| 43 | ? N/A ISHARES TR | $1.4M | 31.5K | 0.56% | Added(+0.6%) |
| 44 | I INVESCO EXCH TRADED FD TR II | $1.3M | 18.4K | 0.51% | Trimmed(-1.8%) |
| 45 | K COCA COLA CO | $1.3M | 14.9K | 0.50% | Trimmed(-5.8%) |
| 46 | W WALMART INC | $1.2M | 12.0K | 0.49% | Added(+3.4%) |
| 47 | J JOHNSON & JOHNSON | $1.2M | 4.6K | 0.48% | Trimmed(-1.5%) |
| 48 | V VANGUARD WHITEHALL FDS | $1.2M | 11.6K | 0.46% | Added(+3.7%) |
| 49 | E INVESCO EXCHANGE TRADED FD T | $1.1M | 13.4K | 0.44% | Trimmed(-6.8%) |
| 50 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 5.4K | 0.44% | Added(+17.0%) |