Q3 2026 13F filing
Updated 23 days ago109 disclosed positions worth $165.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD MALVERN FDS | $21.3M | 289.0K | 12.83% | — |
| 2 | K COCA COLA CO | $13.8M | 159.8K | 8.30% | — |
| 3 | V VANGUARD INDEX FDS | $12.5M | 17.9K | 7.55% | — |
| 4 | Q INVESCO QQQ TR | $10.8M | 14.6K | 6.50% | — |
| 5 | S SCHWAB STRATEGIC TR | $10.2M | 373.1K | 6.18% | — |
| 6 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.9M | 98.7K | 4.75% | — |
| 7 | S SCHWAB STRATEGIC TR | $7.5M | 210.1K | 4.55% | — |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.5M | 65.2K | 2.72% | — |
| 9 | I INVESCO EXCHANGE TRADED FD T | $4.4M | 21.1K | 2.64% | — |
| 10 | A APPLE INC | $4.3M | 12.9K | 2.59% | — |
| 11 | S SPDR INDEX SHS FDS | $3.8M | 75.4K | 2.28% | — |
| 12 | D INVESCO DB COMMDY INDX TRCK | $3.3M | 102.7K | 2.00% | — |
| 13 | B BANK OF AMER CORP | $3.2M | 58.3K | 1.91% | — |
| 14 | S S&P GLOBAL INC | $3M | 7.7K | 1.83% | — |
| 15 | D INVESCO DB MULTI-SECTOR COMM | $2.8M | 29.3K | 1.69% | — |
| 16 | G GLOBAL PMTS INC | $2.4M | 29.4K | 1.45% | — |
| 17 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.2M | 91.5K | 1.33% | — |
| 18 | M MICROSOFT CORP | $2.2M | 4.2K | 1.31% | — |
| 19 | V VANGUARD ADMIRAL FDS INC | $2.1M | 16.9K | 1.29% | — |
| 20 | A ALLSTATE CORP | $1.8M | 8.3K | 1.11% | — |
| 21 | E ISHARES TR | $1.7M | 12.6K | 1.05% | — |
| 22 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 10.1K | 0.99% | — |
| 23 | F FIRST TR EXCHNG TRADED FD VI | $1.5M | 40.6K | 0.92% | — |
| 24 | T TESLA INC | $931K | 2.6K | 0.56% | — |
| 25 | W WALMART INC | $919K | 8.8K | 0.55% | — |
| 26 | ? N/A INNOVATOR ETFS TRUST | $916K | 11.6K | 0.55% | — |
| 27 | C CATERPILLAR INC | $914K | 1.1K | 0.55% | — |
| 28 | J JOHNSON & JOHNSON | $881K | 3.3K | 0.53% | — |
| 29 | A ADVANCED MICRO DEVICES INC | $868K | 1.4K | 0.52% | — |
| 30 | P PROCTER & GAMBLE CO | $842K | 5.8K | 0.51% | — |
| 31 | ? N/A INNOVATOR ETFS TRUST | $806K | 24.7K | 0.49% | — |
| 32 | F FIRST TR EXCHNG TRADED FD VI | $780K | 17.5K | 0.47% | — |
| 33 | ? N/A FIRST TR EXCHNG TRADED FD VI | $776K | 19.2K | 0.47% | — |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $771K | 1.5K | 0.47% | — |
| 35 | G ALPHABET INC | $752K | 2.2K | 0.45% | — |
| 36 | V VANGUARD WORLD FD | $734K | 7.9K | 0.44% | — |
| 37 | S SMARTSTOP SELF STORAG REIT I | $723K | 22.5K | 0.44% | — |
| 38 | J JPMORGAN CHASE & CO | $704K | 2.1K | 0.42% | — |
| 39 | C CHEVRON CORPORATION | $701K | 3.4K | 0.42% | — |
| 40 | N NVIDIA CORPORATION | $679K | 3.0K | 0.41% | — |
| 41 | A AMAZON COM INC | $625K | 2.5K | 0.38% | — |
| 42 | ? N/A FIRST TR EXCHNG TRADED FD VI | $594K | 10.6K | 0.36% | — |
| 43 | ? N/A INNOVATOR ETFS TRUST | $583K | 10.6K | 0.35% | — |
| 44 | F FIRST TR EXCHANGE-TRADED FD | $565K | 5.5K | 0.34% | — |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $555K | 3.1K | 0.33% | — |
| 46 | J J P MORGAN EXCHANGE TRADED F | $549K | 9.8K | 0.33% | — |
| 47 | C CAPITAL CITY BANK | $548K | 11.3K | 0.33% | — |
| 48 | E INVESCO EXCH TRADED FD TR II | $547K | 1.8K | 0.33% | — |
| 49 | D DEERE & CO | $511K | 761 | 0.31% | — |
| 50 | ? N/A FIRST TR EXCHNG TRADED FD VI | $509K | 12.1K | 0.31% | — |