Q3 2026 13F filing
Updated 3 days ago351 disclosed positions worth $374.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPMORGAN ULTRA-SHORT INCOME ETF | $33M | 655.7K | 8.83% | — |
| 2 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $15.6M | 173.1K | 4.17% | — |
| 3 | G ALPHABET INC | $13.1M | 38.1K | 3.51% | — |
| 4 | Q INVESCO QQQ TRUST SERIES I | $12.8M | 17.3K | 3.43% | — |
| 5 | R DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $11.6M | 248.6K | 3.09% | — |
| 6 | M MICROSOFT CORP | $10.5M | 20.4K | 2.80% | — |
| 7 | A BROADCOM INC | $9.6M | 27.3K | 2.57% | — |
| 8 | ? N/A FIRST EAGLE OVERSEAS EQUITY ETF | $9.5M | 176.6K | 2.54% | — |
| 9 | E EATON CORP PLC | $9.1M | 21.2K | 2.43% | — |
| 10 | N NVIDIA CORPORATION | $8.6M | 37.8K | 2.31% | — |
| 11 | J JPMORGAN CHASE & CO | $8.5M | 25.7K | 2.27% | — |
| 12 | N JANUS HENDERSON AAA CLO ETF | $8.4M | 166.2K | 2.24% | — |
| 13 | V VISA INC | $8.4M | 23.3K | 2.24% | — |
| 14 | C COSTCO WHOLESALE CORPORATION | $8.2M | 9.0K | 2.18% | — |
| 15 | E ISHARES CORE S&P MID-CAP ETF | $8.1M | 112.4K | 2.16% | — |
| 16 | A AMAZON COM INC | $7.9M | 31.6K | 2.11% | — |
| 17 | L ELI LILLY & CO | $7.8M | 6.8K | 2.09% | — |
| 18 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $7.6M | 81.0K | 2.04% | — |
| 19 | R RTX CORPORATION | $7.6M | 41.0K | 2.04% | — |
| 20 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $7.2M | 128.9K | 1.94% | — |
| 21 | S STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $7.1M | 174.8K | 1.91% | — |
| 22 | C CHEVRON CORPORATION | $7.1M | 34.6K | 1.89% | — |
| 23 | N NEXTERA ENERGY INC | $6.7M | 88.7K | 1.80% | — |
| 24 | J JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $6.7M | 132.0K | 1.78% | — |
| 25 | T T. ROWE PRICE SMALL-MID CAP ETF | $6.7M | 163.6K | 1.78% | — |
| 26 | A APPLE INC | $6.5M | 19.4K | 1.73% | — |
| 27 | J JPMORGAN U.S. QUALITY FACTOR ETF | $6.3M | 84.9K | 1.68% | — |
| 28 | A AMGEN INC | $6.1M | 14.4K | 1.63% | — |
| 29 | E ISHARES MSCI USA QUALITY FACTOR ETF | $5.8M | 26.2K | 1.56% | — |
| 30 | C CAPITAL GROUP DIVIDEND VALUE ETF | $5.8M | 118.9K | 1.55% | — |
| 31 | L LINDE PLC | $5.6M | 11.8K | 1.50% | — |
| 32 | C CAPITAL GROUP INTERNATIONAL EQUITY ETF | $5.1M | 137.8K | 1.35% | — |
| 33 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.2M | 27.2K | 1.13% | — |
| 34 | C CAPITAL GROUP MUNICIPAL INCOME ETF | $4.2M | 160.6K | 1.11% | — |
| 35 | B VANGUARD DIVIDEND APPRECIATION ETF | $4.1M | 17.7K | 1.10% | — |
| 36 | C CAPITAL GROUP CORE BALANCED ETF | $3.9M | 106.5K | 1.05% | — |
| 37 | B ISHARES 1-3 YEAR TREASURY BOND ETF | $3.5M | 43.6K | 0.95% | — |
| 38 | B BLACKSTONE INC | $3.1M | 27.5K | 0.82% | — |
| 39 | V VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.8M | 49.2K | 0.74% | — |
| 40 | O ORACLE CORP | $2.5M | 18.0K | 0.66% | — |
| 41 | C CISCO SYS INC | $2.4M | 22.3K | 0.64% | — |
| 42 | C COLGATE PALMOLIVE CO | $1.9M | 22.6K | 0.52% | — |
| 43 | E ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $1.8M | 44.3K | 0.48% | — |
| 44 | P PALANTIR TECHNOLOGIES INC | $1.7M | 9.1K | 0.45% | — |
| 45 | H HOME DEPOT INC | $1.6M | 5.7K | 0.44% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.40% | — |
| 47 | C CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.5M | 37.1K | 0.39% | — |
| 48 | ? N/A AVANTIS U.S SMALL CAP EQUITY ETF | $1.4M | 20.2K | 0.37% | — |
| 49 | A ABBOTT LABORATORIES | $1.4M | 13.8K | 0.37% | — |
| 50 | P PALO ALTO NETWORKS INC | $1.4M | 3.4K | 0.36% | — |