Q3 2026 13F filing
Updated 16 days ago133 disclosed positions worth $297.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $25.7M | 255.1K | 8.63% | Added(+10.8%) |
| 2 | E ISHARES TR | $19.3M | 198.8K | 6.47% | Added(+2.5%) |
| 3 | V VANGUARD INTL EQUITY INDEX F | $18.8M | 316.9K | 6.32% | Trimmed(-0.0%) |
| 4 | V VANGUARD INDEX FDS | $15.9M | 176.7K | 5.35% | Added(+1.3%) |
| 5 | V VANGUARD INDEX FDS | $12.3M | 57.0K | 4.14% | Added(+2.0%) |
| 6 | B VANGUARD SPECIALIZED FUNDS | $9.3M | 39.7K | 3.12% | Added(+1.2%) |
| 7 | E ISHARES TR | $8M | 58.5K | 2.68% | Added(+1.9%) |
| 8 | G SPDR GOLD TR | $7.5M | 19.6K | 2.51% | Trimmed(-0.1%) |
| 9 | S SPDR SERIES TRUST | $6.4M | 43.6K | 2.15% | Added(+1.7%) |
| 10 | J JPMORGAN CHASE & CO | $5.5M | 16.6K | 1.85% | Trimmed(-11.3%) |
| 11 | X EXXONMOBIL HOLDINGS CORP | $5M | 30.4K | 1.66% | — |
| 12 | F WILLIAMS COS INC | $4.8M | 70.7K | 1.62% | Trimmed(-1.1%) |
| 13 | A APPLE INC | $4.6M | 13.9K | 1.55% | Trimmed(-0.2%) |
| 14 | I ISHARES GOLD TR | $4.3M | 55.6K | 1.46% | Added(+2.8%) |
| 15 | K COCA COLA CO | $4.2M | 48.6K | 1.41% | Added(+0.2%) |
| 16 | C CHEVRON CORPORATION | $4M | 19.7K | 1.35% | Trimmed(-1.4%) |
| 17 | B BHP BILLITON LIMITED | $3.9M | 46.3K | 1.32% | Trimmed(-0.1%) |
| 18 | E ENBRIDGE INC | $3.9M | 82.9K | 1.29% | Trimmed(-1.3%) |
| 19 | B BANK OF AMER CORP | $3.8M | 70.3K | 1.29% | Trimmed(-1.5%) |
| 20 | V VANGUARD TAX-MANAGED FDS | $3.8M | 53.4K | 1.27% | Added(+0.0%) |
| 21 | G ALPHABET INC | $3.7M | 10.8K | 1.24% | Trimmed(-1.2%) |
| 22 | W WASTE MGMT INC DEL | $3.6M | 17.8K | 1.22% | Added(+0.0%) |
| 23 | P PROCTER & GAMBLE CO | $3.6M | 24.5K | 1.20% | Trimmed(-12.6%) |
| 24 | P PHILIP MORRIS INTL INC | $3.4M | 18.0K | 1.16% | Trimmed(-0.4%) |
| 25 | N NOVARTIS AG | $3.4M | 23.7K | 1.14% | Trimmed(-0.6%) |
| 26 | J JOHNSON & JOHNSON | $3.4M | 12.8K | 1.14% | Trimmed(-0.2%) |
| 27 | M MERCK & CO INC | $3.2M | 22.2K | 1.09% | Added(+0.6%) |
| 28 | G GENERAL MTRS CO | $3.1M | 39.6K | 1.03% | Trimmed(-0.8%) |
| 29 | W WALMART INC | $3M | 29.1K | 1.02% | Trimmed(-1.6%) |
| 30 | E ISHARES TR | $3M | 106.0K | 1.00% | Added(+10.3%) |
| 31 | E ENTERPRISE PRODS PARTNERS L | $3M | 83.1K | 0.99% | Added(+0.5%) |
| 32 | I INVESCO EXCHANGE TRADED FD T | $2.9M | 13.7K | 0.96% | Added(+4.7%) |
| 33 | W WELLS FARGO & CO | $2.6M | 32.1K | 0.86% | Trimmed(-1.7%) |
| 34 | C CISCO SYS INC | $2.5M | 23.5K | 0.85% | Added(+0.3%) |
| 35 | V VENTAS INC | $2.4M | 27.9K | 0.80% | Added(+0.0%) |
| 36 | O ONEOK INC NEW | $2.2M | 25.5K | 0.73% | — |
| 37 | B ISHARES TR | $2.1M | 26.1K | 0.71% | Added(+0.8%) |
| 38 | G GILEAD SCIENCES INC | $2.1M | 14.0K | 0.70% | Trimmed(-1.2%) |
| 39 | B BANK OF AMER CORP | $2.1M | 1.7K | 0.70% | Trimmed(-0.1%) |
| 40 | V VERIZON COMMUNICATIONS INC | $2.1M | 44.8K | 0.69% | Trimmed(-0.7%) |
| 41 | F FREEPORT MCMORAN INC | $2M | 29.3K | 0.69% | Trimmed(-0.3%) |
| 42 | R SLB LIMITED | $2M | 41.9K | 0.69% | Added(+0.3%) |
| 43 | A ABBOTT LABORATORIES | $2M | 20.6K | 0.68% | Trimmed(-1.3%) |
| 44 | C CITIGROUP INC | $2M | 15.1K | 0.66% | Added(+0.7%) |
| 45 | R RIO TINTO PLC | $1.9M | 20.1K | 0.64% | Added(+0.5%) |
| 46 | E ISHARES TR | $1.7M | 23.1K | 0.59% | Trimmed(-2.3%) |
| 47 | B BOEING CO | $1.7M | 9.3K | 0.58% | Trimmed(-15.5%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.4K | 0.57% | Added(+0.3%) |
| 49 | P PEPSICO INC | $1.7M | 13.3K | 0.57% | Added(+0.1%) |
| 50 | N NEWMONT CORP | $1.5M | 13.2K | 0.51% | Trimmed(-1.3%) |