Q3 2026 13F filing
Updated 2 days ago221 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GRP FIXED INCM ETF T | $74.7M | 3.53M | 7.26% | — |
| 2 | C CAPITAL GROUP DIVIDEND VALUE | $50.8M | 1.04M | 4.94% | — |
| 3 | C CAPITAL GROUP CORE EQUITY ET | $47.5M | 1.07M | 4.62% | — |
| 4 | E ISHARES TR | $46.8M | 464.5K | 4.55% | — |
| 5 | V VANGUARD STAR FDS | $44.9M | 528.6K | 4.37% | — |
| 6 | V VANGUARD INDEX FDS | $42.1M | 60.0K | 4.09% | — |
| 7 | T T ROWE PRICE EXCHANGE-TRADED | $34.8M | 824.3K | 3.39% | — |
| 8 | F FIDELITY MERRIMACK STR TR | $31.4M | 725.1K | 3.05% | — |
| 9 | S SCHWAB STRATEGIC TR | $29.8M | 830.2K | 2.90% | — |
| 10 | S SCHWAB STRATEGIC TR | $29M | 892.2K | 2.82% | — |
| 11 | J J P MORGAN EXCHANGE TRADED F | $23.2M | 460.7K | 2.26% | — |
| 12 | C CAPITAL GROUP GROWTH ETF | $22.7M | 479.1K | 2.21% | — |
| 13 | S SPDR SERIES TRUST | $22.5M | 250.6K | 2.19% | — |
| 14 | C CAPITAL GROUP INTL FOCUS EQT | $21.7M | 633.0K | 2.11% | — |
| 15 | A APPLE INC | $20.6M | 62.0K | 2.01% | — |
| 16 | V VANGUARD INDEX FDS | $19.5M | 90.1K | 1.89% | — |
| 17 | P PROCTER & GAMBLE CO | $17.9M | 123.5K | 1.74% | — |
| 18 | V VANGUARD SCOTTSDALE FDS | $17.9M | 316.1K | 1.74% | — |
| 19 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $17M | 330.9K | 1.65% | — |
| 20 | C CAPITAL GROUP CONSERVATIVE E | $16.9M | 527.7K | 1.65% | — |
| 21 | C CAPITAL GROUP GBL GROWTH EQT | $15.1M | 380.3K | 1.47% | — |
| 22 | M MICROSOFT CORP | $14.5M | 28.3K | 1.41% | — |
| 23 | T T ROWE PRICE EXCHANGE-TRADED | $14.5M | 355.9K | 1.41% | — |
| 24 | C CAPITAL GROUP INTERNATIONAL | $14M | 387.8K | 1.36% | — |
| 25 | N NVIDIA CORPORATION | $13.9M | 60.7K | 1.35% | — |
| 26 | ? N/A VANGUARD MALVERN FDS | $13.7M | 186.7K | 1.34% | — |
| 27 | ? N/A CAPITAL GRP FIXED INCM ETF T | $13.3M | 528.2K | 1.30% | — |
| 28 | A AMPLIFY ETF TR | $12M | 258.7K | 1.17% | — |
| 29 | C CAPITAL GRP FIXED INCM ETF T | $11.9M | 454.8K | 1.16% | — |
| 30 | V VANGUARD BD INDEX FDS | $11.2M | 159.9K | 1.09% | — |
| 31 | B VANGUARD SPECIALIZED FUNDS | $11.1M | 47.5K | 1.08% | — |
| 32 | A BROADCOM INC | $10.5M | 29.8K | 1.02% | — |
| 33 | C CAPITAL GROUP EQUITY ETF TR | $10M | 323.5K | 0.97% | — |
| 34 | G ALPHABET INC | $9M | 26.6K | 0.88% | — |
| 35 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $9M | 179.8K | 0.87% | — |
| 36 | A AMAZON COM INC | $8.9M | 35.6K | 0.86% | — |
| 37 | ? N/A VICTORY PORTFOLIOS II | $8.7M | 194.9K | 0.85% | — |
| 38 | C CAPITAL GROUP NEW GEOGRAPHY | $7.7M | 211.2K | 0.75% | — |
| 39 | M META PLATFORMS INC | $6.8M | 9.3K | 0.66% | — |
| 40 | J JPMORGAN CHASE & CO | $6.8M | 20.4K | 0.66% | — |
| 41 | G ALPHABET INC | $6.5M | 19.0K | 0.64% | — |
| 42 | E ISHARES TR | $5.9M | 82.1K | 0.57% | — |
| 43 | C CINCINNATI FINL CORP | $4.7M | 29.3K | 0.45% | — |
| 44 | L ELI LILLY & CO | $4.5M | 3.9K | 0.44% | — |
| 45 | V VISA INC | $4.2M | 11.6K | 0.41% | — |
| 46 | G GE AEROSPACE | $3.7M | 11.7K | 0.36% | — |
| 47 | R RTX CORPORATION | $3.6M | 19.7K | 0.35% | — |
| 48 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 7.5K | 0.33% | — |
| 49 | M MICRON TECHNOLOGY INC | $3.1M | 2.9K | 0.30% | — |
| 50 | H HOME DEPOT INC | $2.8M | 9.7K | 0.27% | — |