Q3 2026 13F filing
Updated 27 days ago198 disclosed positions worth $216.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $11.1M | 14.3K | 5.13% | Trimmed(-0.0%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $9.6M | 12.4K | 4.43% | Added(+0.1%) |
| 3 | V VANGUARD BD INDEX FDS | $9.6M | 125.5K | 4.41% | Added(+4.2%) |
| 4 | V VANGUARD INDEX FDS | $7.9M | 20.8K | 3.64% | Added(+2.0%) |
| 5 | N NVIDIA CORPORATION | $6.6M | 27.9K | 3.06% | Trimmed(-2.4%) |
| 6 | A APPLE INC | $6.6M | 19.8K | 3.04% | Added(+0.2%) |
| 7 | S SELECT SECTOR SPDR TR | $6.4M | 32.0K | 2.96% | Trimmed(-2.3%) |
| 8 | S SCHWAB STRATEGIC TR | $6.2M | 209.4K | 2.88% | Added(+0.6%) |
| 9 | M MICROSOFT CORP | $6.1M | 11.6K | 2.80% | Trimmed(-0.0%) |
| 10 | S SCHWAB STRATEGIC TR | $5.8M | 241.3K | 2.65% | Added(+4.8%) |
| 11 | W WALMART INC | $5.4M | 51.0K | 2.47% | Unchanged |
| 12 | M MICRON TECHNOLOGY INC | $5.2M | 4.9K | 2.42% | Unchanged |
| 13 | A ADVANCED MICRO DEVICES INC | $5.2M | 8.2K | 2.38% | Trimmed(-0.3%) |
| 14 | A AMAZON COM INC | $3.4M | 13.3K | 1.55% | Trimmed(-0.4%) |
| 15 | A APPLIED MATLS INC | $3.3M | 6.1K | 1.53% | Trimmed(-0.1%) |
| 16 | E ISHARES TR | $2.9M | 29.4K | 1.36% | Trimmed(-21.0%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $2.9M | 50.8K | 1.35% | Trimmed(-1.7%) |
| 18 | G ALPHABET INC | $2.9M | 8.4K | 1.34% | Added(+0.3%) |
| 19 | G ALPHABET INC | $2.8M | 8.3K | 1.31% | Trimmed(-0.2%) |
| 20 | S SCHWAB STRATEGIC TR | $2.7M | 89.7K | 1.26% | Added(+0.5%) |
| 21 | H HOME DEPOT INC | $2.4M | 8.6K | 1.11% | Added(+0.1%) |
| 22 | G GOLDMAN SACHS ETF TR | $2.2M | 22.3K | 1.03% | Trimmed(-7.4%) |
| 23 | V VANGUARD STAR FDS | $2.2M | 25.5K | 1.01% | Trimmed(-0.5%) |
| 24 | S SONY GROUP CORP | $2.2M | 91.5K | 1.01% | Unchanged |
| 25 | B VANGUARD SPECIALIZED FUNDS | $2.1M | 9.0K | 0.98% | Trimmed(-0.1%) |
| 26 | V VANGUARD INDEX FDS | $2M | 8.4K | 0.92% | Added(+4.2%) |
| 27 | V VANGUARD BD INDEX FDS | $2M | 26.9K | 0.90% | Added(+4.3%) |
| 28 | S SELECT SECTOR SPDR TR | $1.9M | 11.1K | 0.87% | Trimmed(-1.5%) |
| 29 | V VANGUARD INTL EQUITY INDEX F | $1.8M | 11.4K | 0.84% | Trimmed(-3.7%) |
| 30 | I INTERACTIVE BROKERS GROUP IN | $1.8M | 19.9K | 0.82% | Trimmed(-0.1%) |
| 31 | E ISHARES TR | $1.7M | 16.9K | 0.78% | Added(+0.2%) |
| 32 | S SCHWAB STRATEGIC TR | $1.7M | 71.4K | 0.78% | Added(+0.9%) |
| 33 | S SELECT SECTOR SPDR TR | $1.7M | 31.1K | 0.77% | Trimmed(-0.9%) |
| 34 | V VANGUARD INSTL INDEX FD | $1.7M | 22.0K | 0.77% | Added(+35.3%) |
| 35 | S SCHWAB STRATEGIC TR | $1.6M | 56.3K | 0.72% | Added(+4.9%) |
| 36 | D DUKE ENERGY CORP NEW | $1.5M | 13.4K | 0.70% | Trimmed(-13.1%) |
| 37 | L ELI LILLY & CO | $1.5M | 1.3K | 0.69% | Unchanged |
| 38 | R RTX CORPORATION | $1.4M | 7.4K | 0.63% | Unchanged |
| 39 | A ABBVIE INC | $1.3M | 4.9K | 0.60% | Trimmed(-0.1%) |
| 40 | P PROCTER & GAMBLE CO | $1.2M | 8.2K | 0.55% | Trimmed(-0.3%) |
| 41 | S SPDR SERIES TRUST | $1.2M | 41.6K | 0.55% | Trimmed(-1.7%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.2K | 0.55% | — |
| 43 | V VANGUARD MALVERN FDS | $1.1M | 23.6K | 0.53% | Added(+1.7%) |
| 44 | K COCA COLA CO | $1.1M | 13.1K | 0.52% | Trimmed(-0.1%) |
| 45 | J JOHNSON & JOHNSON | $1.1M | 4.2K | 0.49% | Added(+0.0%) |
| 46 | E ISHARES TR | $1M | 10.9K | 0.47% | Added(+7.2%) |
| 47 | M MITSUBISHI UFJ FINANCIAL GRO | $1M | 44.0K | 0.46% | Added(+0.0%) |
| 48 | J JPMORGAN CHASE & CO | $981K | 3.0K | 0.45% | Unchanged |
| 49 | S SCHWAB STRATEGIC TR | $979K | 29.9K | 0.45% | Trimmed(-0.6%) |
| 50 | C CHEVRON CORPORATION | $964K | 4.7K | 0.44% | Trimmed(-0.1%) |