Q3 2026 13F filing
Updated 6 days ago50 disclosed positions worth $123M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO EXCH TRADED FD TR II | $5.8M | 19.0K | 4.70% | — |
| 2 | S SCHWAB STRATEGIC TR | $5.6M | 203.6K | 4.55% | — |
| 3 | A APPLE INC | $5.6M | 16.7K | 4.52% | — |
| 4 | S SPDR SERIES TRUST | $5.2M | 57.8K | 4.22% | — |
| 5 | A APPLIED MATLS INC | $4.7M | 9.2K | 3.83% | — |
| 6 | V VANGUARD INDEX FDS | $4M | 18.3K | 3.21% | — |
| 7 | M MICROSOFT CORP | $3.9M | 7.6K | 3.17% | — |
| 8 | E EATON CORP PLC | $3.8M | 8.8K | 3.06% | — |
| 9 | A ABBVIE INC | $3.5M | 13.4K | 2.84% | — |
| 10 | J JPMORGAN CHASE & CO | $3.5M | 10.5K | 2.81% | — |
| 11 | N NVIDIA CORPORATION | $3.3M | 14.5K | 2.69% | — |
| 12 | V VANGUARD INDEX FDS | $3.2M | 11.4K | 2.63% | — |
| 13 | G ALPHABET INC | $3.2M | 9.2K | 2.59% | — |
| 14 | A BROADCOM INC | $3M | 8.7K | 2.48% | — |
| 15 | A ARISTA NETWORKS INC | $3M | 14.9K | 2.46% | — |
| 16 | A AMPHENOL CORP | $2.9M | 34.8K | 2.39% | — |
| 17 | S SELECT SECTOR SPDR TR | $2.8M | 52.4K | 2.28% | — |
| 18 | S SELECT SECTOR SPDR TR | $2.7M | 24.4K | 2.20% | — |
| 19 | G SPDR GOLD TR | $2.7M | 7.1K | 2.19% | — |
| 20 | M MCKESSON CORP | $2.7M | 3.1K | 2.19% | — |
| 21 | E ISHARES TR | $2.6M | 57.1K | 2.09% | — |
| 22 | P PACKAGING CORP AMER | $2.5M | 11.1K | 2.06% | — |
| 23 | V VISA INC | $2.5M | 7.0K | 2.04% | — |
| 24 | C CBOE GLOBAL MKTS INC | $2.4M | 8.8K | 1.98% | — |
| 25 | C COSTCO WHOLESALE CORPORATION | $2.4M | 2.6K | 1.94% | — |
| 26 | E EQUINIX INC | $2.4M | 2.3K | 1.92% | — |
| 27 | A AMAZON COM INC | $2.3M | 9.1K | 1.84% | — |
| 28 | V VANGUARD WORLD FD | $2.3M | 13.1K | 1.84% | — |
| 29 | T TJX COS INC NEW | $2.2M | 16.8K | 1.81% | — |
| 30 | S SELECT SECTOR SPDR TR | $2.2M | 54.8K | 1.76% | — |
| 31 | E ISHARES TR | $2M | 40.0K | 1.66% | — |
| 32 | W WASTE MGMT INC DEL | $2M | 9.9K | 1.65% | — |
| 33 | V VANGUARD BD INDEX FDS | $2M | 28.8K | 1.65% | — |
| 34 | E ISHARES TR | $2M | 21.3K | 1.63% | — |
| 35 | O ORACLE CORP | $2M | 14.4K | 1.61% | — |
| 36 | W WALMART INC | $1.8M | 17.0K | 1.44% | — |
| 37 | F FASTENAL CO | $1.8M | 35.7K | 1.44% | — |
| 38 | S SHERWIN WILLIAMS CO | $1.7M | 5.1K | 1.35% | — |
| 39 | E EMERSON ELEC CO | $1.5M | 9.6K | 1.22% | — |
| 40 | H VANECK ETF TRUST | $1.3M | 2.1K | 1.03% | — |
| 41 | N NETFLIX INC. | $1.2M | 17.8K | 1.01% | — |
| 42 | C CINTAS CORP | $1M | 5.4K | 0.85% | — |
| 43 | V VANGUARD BD INDEX FDS | $1M | 13.6K | 0.85% | — |
| 44 | S SCHWAB STRATEGIC TR | $658K | 22.4K | 0.53% | — |
| 45 | S SOUTHERN CO | $590K | 7.1K | 0.48% | — |
| 46 | C CSX CORP | $575K | 12.4K | 0.47% | — |
| 47 | A AMERICAN ELEC PWR CO INC | $354K | 3.0K | 0.29% | — |
| 48 | V VANGUARD WORLD FD | $249K | 2.0K | 0.20% | — |
| 49 | W WORTHINGTON ENTERPRISES INC | $238K | 4.0K | 0.19% | — |
| 50 | A ABBOTT LABORATORIES | $212K | 2.1K | 0.17% | — |