Q3 2026 13F filing
Updated 13 days ago1,325 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $216.1M | 282.5K | 5.56% | Trimmed(-0.1%) |
| 2 | A APPLE INC | $191.5M | 577.5K | 4.93% | Trimmed(-0.4%) |
| 3 | N NVIDIA CORPORATION | $123.7M | 545.6K | 3.19% | Added(+5830.6%) |
| 4 | Q INVESCO QQQ TR | $79.1M | 107.3K | 2.04% | Trimmed(-7.3%) |
| 5 | A AMAZON COM INC | $71.3M | 288.6K | 1.84% | Trimmed(-3.2%) |
| 6 | M MICROSOFT CORP | $66.4M | 129.5K | 1.71% | Trimmed(-3.6%) |
| 7 | E ISHARES TR | $58.3M | 409.7K | 1.50% | Trimmed(-4.2%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $58.2M | 76.7K | 1.50% | Added(+30.6%) |
| 9 | E ISHARES TR | $54.7M | 726.1K | 1.41% | Added(+0.6%) |
| 10 | V VANGUARD INDEX FDS | $47M | 67.1K | 1.21% | Trimmed(-6.3%) |
| 11 | G ALPHABET INC | $46.5M | 136.8K | 1.20% | Trimmed(-0.0%) |
| 12 | B ISHARES TR | $36.3M | 354.9K | 0.93% | Added(+5.7%) |
| 13 | S SCHWAB STRATEGIC TR | $35.3M | 983.1K | 0.91% | Added(+1.9%) |
| 14 | G ALPHABET INC | $28.9M | 85.1K | 0.74% | Trimmed(-0.9%) |
| 15 | S SCHWAB STRATEGIC TR | $28.8M | 886.5K | 0.74% | Trimmed(-4.1%) |
| 16 | B ISHARES TR | $27.3M | 335.9K | 0.70% | Added(+4.9%) |
| 17 | M MICRON TECHNOLOGY INC | $26.6M | 25.9K | 0.69% | Added(+6382.0%) |
| 18 | V VANGUARD INDEX FDS | $24.9M | 66.7K | 0.64% | Trimmed(-2.6%) |
| 19 | M META PLATFORMS INC | $24.2M | 33.4K | 0.62% | Trimmed(-7.7%) |
| 20 | C CROWDSTRIKE HLDGS INC | $22.6M | 83.8K | 0.58% | Added(+266.7%) |
| 21 | C CAPITAL GROUP DIVIDEND VALUE | $22.2M | 458.8K | 0.57% | Trimmed(-1.3%) |
| 22 | A BROADCOM INC | $22.1M | 62.9K | 0.57% | Trimmed(-1.9%) |
| 23 | A ADVANCED MICRO DEVICES INC | $22M | 36.6K | 0.57% | Trimmed(-5.0%) |
| 24 | E ISHARES TR | $21.5M | 94.5K | 0.55% | Trimmed(-1.6%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $21.2M | 42.5K | 0.55% | Added(+0.2%) |
| 26 | E ISHARES TR | $20M | 278.1K | 0.52% | Trimmed(-0.5%) |
| 27 | F FIRST TR EXCHANGE TRADED FD | $19.4M | 248.1K | 0.50% | Trimmed(-1.9%) |
| 28 | C CATERPILLAR INC | $19.2M | 23.8K | 0.49% | Trimmed(-5.6%) |
| 29 | J JPMORGAN CHASE & CO | $18M | 54.5K | 0.46% | Trimmed(-0.4%) |
| 30 | P PALANTIR TECHNOLOGIES INC | $17.9M | 95.8K | 0.46% | Added(+1268.9%) |
| 31 | J JOHNSON & JOHNSON | $17.5M | 66.7K | 0.45% | Added(+7.5%) |
| 32 | S SELECT SECTOR SPDR TR | $17M | 86.0K | 0.44% | Trimmed(-0.6%) |
| 33 | L ELI LILLY & CO | $16.9M | 14.6K | 0.43% | Trimmed(-0.3%) |
| 34 | E ISHARES TR | $16.4M | 321.8K | 0.42% | Added(+12.2%) |
| 35 | E ISHARES TR | $16.4M | 387.6K | 0.42% | Added(+5.0%) |
| 36 | C CHEVRON CORPORATION | $15.9M | 81.8K | 0.41% | Trimmed(-1.4%) |
| 37 | S SCHWAB STRATEGIC TR | $15.4M | 514.6K | 0.40% | Added(+1.4%) |
| 38 | I ISHARES GOLD TR | $15.3M | 196.1K | 0.39% | Trimmed(-11.1%) |
| 39 | T TESLA INC | $14.8M | 41.6K | 0.38% | Added(+2.5%) |
| 40 | E ISHARES TR | $14.8M | 109.0K | 0.38% | Trimmed(-19.2%) |
| 41 | G SPDR GOLD TR | $14.7M | 38.7K | 0.38% | Trimmed(-12.2%) |
| 42 | V VANGUARD WORLD FD | $14.5M | 103.1K | 0.37% | Added(+10.1%) |
| 43 | V VANGUARD INDEX FDS | $14.3M | 50.5K | 0.37% | Added(+24.1%) |
| 44 | A ABBVIE INC | $14.3M | 54.7K | 0.37% | Trimmed(-2.3%) |
| 45 | E ISHARES TR | $13.9M | 270.5K | 0.36% | Added(+10.7%) |
| 46 | V VANGUARD INDEX FDS | $13.5M | 63.1K | 0.35% | Trimmed(-10.9%) |
| 47 | H VANECK ETF TRUST | $13.5M | 22.1K | 0.35% | Trimmed(-10.3%) |
| 48 | C COSTCO WHOLESALE CORPORATION | $13.4M | 14.7K | 0.34% | Trimmed(-6.8%) |
| 49 | F FIRST TR EXCHANGE TRADED FD | $12.9M | 318.8K | 0.33% | Added(+0.2%) |
| 50 | Q PACER FDS TR | $12.8M | 194.2K | 0.33% | Trimmed(-15.5%) |