Q3 2026 13F filing
Updated 2 days ago258 disclosed positions worth $744M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $23.6M | 70.8K | 3.17% | — |
| 2 | F FIRST TR EXCHANGE-TRADED FD | $13.7M | 229.9K | 1.84% | — |
| 3 | A AMGEN INC | $13.5M | 31.9K | 1.81% | — |
| 4 | J JPMORGAN CHASE & CO | $12.9M | 38.9K | 1.73% | — |
| 5 | M MICROSOFT CORP | $12.7M | 24.8K | 1.71% | — |
| 6 | A BROADCOM INC | $12.3M | 35.1K | 1.66% | — |
| 7 | S SSGA ACTIVE ETF TR | $11.9M | 293.9K | 1.60% | — |
| 8 | E ISHARES TR | $11.6M | 393.4K | 1.56% | — |
| 9 | A AMAZON COM INC | $11.3M | 45.3K | 1.52% | — |
| 10 | P PHILLIPS 66 | $11.1M | 43.3K | 1.49% | — |
| 11 | S SSGA ACTIVE ETF TR | $10.9M | 290.0K | 1.46% | — |
| 12 | I ISHARES GOLD TR | $10.7M | 137.2K | 1.44% | — |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.7M | 516.7K | 1.43% | — |
| 14 | S SSGA ACTIVE ETF TR | $10.6M | 262.8K | 1.42% | — |
| 15 | B ISHARES TR | $10.5M | 101.1K | 1.41% | — |
| 16 | N NEXTERA ENERGY INC | $10M | 132.7K | 1.35% | — |
| 17 | K COCA COLA CO | $10M | 116.7K | 1.35% | — |
| 18 | C CHEVRON CORPORATION | $9.7M | 47.4K | 1.30% | — |
| 19 | V VANGUARD WHITEHALL FDS | $9.3M | 147.2K | 1.25% | — |
| 20 | M MERCK & CO INC | $9.2M | 63.4K | 1.24% | — |
| 21 | G ALPHABET INC | $8.6M | 25.0K | 1.16% | — |
| 22 | A AT&T INC | $8.3M | 340.7K | 1.12% | — |
| 23 | L LOCKHEED MARTIN CORP | $8.1M | 16.0K | 1.09% | — |
| 24 | S SEAGATE TECHNOLOGY HLDNGS PL | $8.1M | 8.8K | 1.09% | — |
| 25 | M META PLATFORMS INC | $7.6M | 10.5K | 1.03% | — |
| 26 | W WALMART INC | $7.6M | 73.4K | 1.02% | — |
| 27 | P PROCTER & GAMBLE CO | $7.6M | 52.3K | 1.02% | — |
| 28 | Q QUALCOMM INC | $7.6M | 41.3K | 1.02% | — |
| 29 | M MEDTRONIC PLC | $7.5M | 86.8K | 1.01% | — |
| 30 | V VERIZON COMMUNICATIONS INC | $7.3M | 159.5K | 0.98% | — |
| 31 | C CAPITAL ONE FINL CORP | $7.3M | 37.7K | 0.98% | — |
| 32 | C CISCO SYS INC | $7.2M | 67.3K | 0.97% | — |
| 33 | J JOHNSON & JOHNSON | $7.2M | 27.3K | 0.97% | — |
| 34 | U UNILEVER PLC | $6.8M | 112.7K | 0.92% | — |
| 35 | N NVIDIA CORPORATION | $6.7M | 29.1K | 0.89% | — |
| 36 | E KINDER MORGAN INC DEL | $6.6M | 219.9K | 0.89% | — |
| 37 | C CVS HEALTH CORP | $6.5M | 76.2K | 0.88% | — |
| 38 | P PFIZER INC | $6.4M | 225.6K | 0.86% | — |
| 39 | P PEPSICO INC | $6.4M | 50.7K | 0.86% | — |
| 40 | T TORONTO DOMINION BK ONT | $6.3M | 53.8K | 0.85% | — |
| 41 | F FIRSTENERGY CORP | $6.1M | 140.8K | 0.82% | — |
| 42 | M MCDONALDS CORP | $6M | 26.1K | 0.81% | — |
| 43 | C CROWN CASTLE INC | $5.9M | 88.7K | 0.79% | — |
| 44 | M METLIFE INC | $5.8M | 61.6K | 0.78% | — |
| 45 | D DOMINION ENERGY INC | $5.8M | 95.8K | 0.78% | — |
| 46 | A ABBVIE INC | $5.7M | 21.7K | 0.76% | — |
| 47 | E ISHARES TR | $5.6M | 62.5K | 0.75% | — |
| 48 | F FIFTH THIRD BANCORP | $5.3M | 105.0K | 0.71% | — |
| 49 | B VANGUARD SPECIALIZED FUNDS | $5.3M | 22.7K | 0.71% | — |
| 50 | G GSK PLC | $5.2M | 109.0K | 0.71% | — |