Q3 2026 13F filing
Updated 22 days ago282 disclosed positions worth $521.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GE AEROSPACE | $27.4M | 87.8K | 5.26% | Trimmed(-0.1%) |
| 2 | G GE VERNOVA INC | $20.1M | 21.2K | 3.86% | Trimmed(-0.8%) |
| 3 | N NVIDIA CORPORATION | $13.8M | 60.5K | 2.65% | Added(+2.3%) |
| 4 | A APPLE INC | $13.2M | 39.5K | 2.52% | Added(+10.8%) |
| 5 | S SCHWAB STRATEGIC TR | $12.9M | 582.8K | 2.47% | Added(+17.7%) |
| 6 | C CAPITAL GROUP DIVIDEND VALUE | $12.4M | 252.9K | 2.37% | Trimmed(-0.1%) |
| 7 | Q INVESCO QQQ TR | $11.5M | 15.5K | 2.20% | Trimmed(-2.5%) |
| 8 | M MICROSOFT CORP | $11.4M | 22.2K | 2.19% | Added(+3.2%) |
| 9 | S SPDR SERIES TRUST | $11.3M | 125.3K | 2.16% | Added(+25.3%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $8.9M | 11.7K | 1.71% | Trimmed(-1.5%) |
| 11 | S SPDR SERIES TRUST | $8.7M | 94.9K | 1.67% | Trimmed(-0.7%) |
| 12 | S SCHWAB STRATEGIC TR | $7.8M | 258.7K | 1.49% | Trimmed(-10.9%) |
| 13 | E ISHARES TR | $7.5M | 9.8K | 1.44% | Trimmed(-1.1%) |
| 14 | I INVESCO EXCH TRADED FD TR II | $6.8M | 44.8K | 1.30% | Trimmed(-25.5%) |
| 15 | C CAPITAL GROUP CORE BALANCED | $6.6M | 178.8K | 1.26% | Added(+1.4%) |
| 16 | T TESLA INC | $6.2M | 17.5K | 1.19% | Added(+3.8%) |
| 17 | A AMAZON COM INC | $5.9M | 23.6K | 1.13% | Added(+20.3%) |
| 18 | E BLACKROCK ETF TRUST | $5.9M | 84.9K | 1.13% | Added(+38.8%) |
| 19 | S SCHWAB STRATEGIC TR | $5.6M | 203.2K | 1.07% | Added(+0.7%) |
| 20 | U GMO ETF TRUST | $5.5M | 127.8K | 1.05% | Trimmed(-1.0%) |
| 21 | B VANGUARD SPECIALIZED FUNDS | $5.4M | 23.3K | 1.04% | Added(+0.0%) |
| 22 | S SCHWAB STRATEGIC TR | $5.3M | 168.4K | 1.02% | Added(+1.7%) |
| 23 | E ISHARES TR | $5.2M | 118.9K | 1.01% | Added(+42.4%) |
| 24 | P PUTNAM ETF TRUST | $5.2M | 99.6K | 1.00% | Added(+7.1%) |
| 25 | E ISHARES TR | $5M | 66.6K | 0.97% | Added(+91.0%) |
| 26 | E ISHARES TR | $5M | 35.3K | 0.96% | Added(+18.1%) |
| 27 | S SCHWAB STRATEGIC TR | $5M | 139.2K | 0.96% | Added(+5.8%) |
| 28 | G ALPHABET INC | $5M | 14.5K | 0.96% | Trimmed(-0.0%) |
| 29 | E ISHARES TR | $4.2M | 53.7K | 0.80% | Added(+83.8%) |
| 30 | J JPMORGAN CHASE & CO | $4M | 12.2K | 0.77% | Added(+4.0%) |
| 31 | J J P MORGAN EXCHANGE TRADED F | $3.9M | 76.5K | 0.74% | Added(+31.0%) |
| 32 | A APPLIED MATLS INC | $3.5M | 6.9K | 0.68% | Added(+0.2%) |
| 33 | E ISHARES TR | $3.5M | 13.3K | 0.68% | Trimmed(-1.4%) |
| 34 | E ISHARES TR | $3.4M | 15.0K | 0.66% | Added(+19.6%) |
| 35 | M META PLATFORMS INC | $3.4M | 4.7K | 0.66% | Added(+19.2%) |
| 36 | V VANGUARD INDEX FDS | $3.3M | 8.9K | 0.64% | Added(+0.2%) |
| 37 | J J P MORGAN EXCHANGE TRADED F | $3.3M | 58.5K | 0.63% | Trimmed(-0.2%) |
| 38 | S SPDR SERIES TRUST | $3.2M | 34.4K | 0.60% | Trimmed(-6.5%) |
| 39 | E BLACKROCK ETF TRUST | $3.1M | 85.9K | 0.60% | Added(+40.0%) |
| 40 | E ISHARES TR | $3M | 60.4K | 0.58% | Trimmed(-4.4%) |
| 41 | I INVESCO EXCHANGE TRADED FD T | $3M | 21.2K | 0.58% | Added(+13.5%) |
| 42 | C CISCO SYS INC | $2.9M | 27.4K | 0.57% | Added(+5.4%) |
| 43 | V VANGUARD WHITEHALL FDS | $2.9M | 29.0K | 0.56% | Added(+49.7%) |
| 44 | ? N/A INVESCO EXCH TRADED FD TR II | $2.9M | 46.8K | 0.55% | Trimmed(-17.0%) |
| 45 | W WALMART INC | $2.8M | 27.2K | 0.54% | Added(+3.2%) |
| 46 | C CAPITAL GRP FIXED INCM ETF T | $2.8M | 108.8K | 0.54% | Added(+7.1%) |
| 47 | A AMGEN INC | $2.7M | 6.5K | 0.53% | Added(+4.3%) |
| 48 | L ELI LILLY & CO | $2.7M | 2.4K | 0.53% | Added(+0.9%) |
| 49 | E ISHARES TR | $2.7M | 123.6K | 0.52% | Added(+27.9%) |
| 50 | V VISA INC | $2.7M | 7.4K | 0.51% | Added(+54.5%) |