Q3 2026 13F filing
Updated 16 days ago261 disclosed positions worth $329.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BANK OF AMER CORP | $15.6M | 287.0K | 4.74% | Added(+0.1%) |
| 2 | E ISHARES TR | $13.2M | 17.2K | 4.01% | Added(+6.5%) |
| 3 | A APPLE INC | $13M | 39.2K | 3.96% | Trimmed(-1.3%) |
| 4 | M MICROSOFT CORP | $12.6M | 24.6K | 3.84% | Trimmed(-1.6%) |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $8.8M | 17.6K | 2.67% | Added(+53.8%) |
| 6 | A AMAZON COM INC | $7.8M | 31.3K | 2.37% | Trimmed(-1.3%) |
| 7 | G ALPHABET INC | $6.7M | 19.8K | 2.05% | Trimmed(-2.1%) |
| 8 | N NVIDIA CORPORATION | $6.5M | 28.6K | 1.98% | Trimmed(-1.9%) |
| 9 | J JOHNSON & JOHNSON | $6.4M | 24.1K | 1.94% | Trimmed(-6.7%) |
| 10 | V VANGUARD INDEX FDS | $5.9M | 15.8K | 1.79% | Added(+24.7%) |
| 11 | J JPMORGAN CHASE & CO | $4.8M | 14.4K | 1.45% | Trimmed(-3.9%) |
| 12 | P PALO ALTO NETWORKS INC | $4.4M | 11.1K | 1.33% | Trimmed(-11.7%) |
| 13 | V VANGUARD INTL EQUITY INDEX F | $4.3M | 73.2K | 1.32% | Added(+6.8%) |
| 14 | A BROADCOM INC | $4.3M | 12.3K | 1.31% | Trimmed(-0.2%) |
| 15 | G ALPHABET INC | $4.2M | 12.3K | 1.28% | Trimmed(-5.4%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $3.9M | 23.7K | 1.17% | — |
| 17 | L ELI LILLY & CO | $3.8M | 3.3K | 1.15% | Trimmed(-0.5%) |
| 18 | V VANGUARD INTL EQUITY INDEX F | $3.8M | 45.3K | 1.14% | Added(+10.2%) |
| 19 | T THERMO FISHER SCIENTIFIC INC | $3.5M | 5.2K | 1.07% | Trimmed(-4.1%) |
| 20 | V VISA INC | $3.2M | 8.9K | 0.98% | Added(+0.2%) |
| 21 | M META PLATFORMS INC | $2.9M | 4.0K | 0.87% | Trimmed(-2.6%) |
| 22 | E ISHARES TR | $2.8M | 29.3K | 0.86% | Added(+37.3%) |
| 23 | A ABBVIE INC | $2.8M | 10.5K | 0.84% | Trimmed(-0.4%) |
| 24 | V VANGUARD INDEX FDS | $2.6M | 3.8K | 0.80% | Trimmed(-2.8%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 45.8K | 0.76% | Added(+7.9%) |
| 26 | S STATE STR SPDR S&P 500 ETF T | $2.5M | 3.3K | 0.76% | Trimmed(-1.4%) |
| 27 | N NEXTERA ENERGY INC | $2.4M | 31.2K | 0.72% | Unchanged |
| 28 | D DELL TECHNOLOGIES INC | $2.2M | 4.2K | 0.68% | Unchanged |
| 29 | S SCHWAB STRATEGIC TR | $2.1M | 64.8K | 0.64% | Added(+0.9%) |
| 30 | C CISCO SYS INC | $2.1M | 19.4K | 0.63% | Trimmed(-1.4%) |
| 31 | ? N/A ADVISORS INNER CIRCLE FD III | $2.1M | 70.7K | 0.63% | Unchanged |
| 32 | A ABBOTT LABORATORIES | $1.9M | 19.0K | 0.57% | Trimmed(-23.0%) |
| 33 | Q INVESCO QQQ TR | $1.8M | 2.5K | 0.56% | Added(+25.3%) |
| 34 | E ISHARES TR | $1.8M | 25.0K | 0.55% | Added(0.0%) |
| 35 | W WALMART INC | $1.7M | 16.5K | 0.52% | Trimmed(-1.1%) |
| 36 | P PROCTER & GAMBLE CO | $1.7M | 11.7K | 0.52% | Trimmed(-0.2%) |
| 37 | ? N/A ADVISORS INNER CIRCLE FD III | $1.7M | 60.1K | 0.52% | Unchanged |
| 38 | E EATON CORP PLC | $1.7M | 4.0K | 0.52% | Trimmed(-22.7%) |
| 39 | R REPUBLIC SVCS INC | $1.7M | 7.9K | 0.51% | Trimmed(-3.7%) |
| 40 | T TRANE TECHNOLOGIES PLC | $1.7M | 3.7K | 0.50% | Trimmed(-0.0%) |
| 41 | A AMPHENOL CORP | $1.6M | 19.4K | 0.50% | Added(+95.5%) |
| 42 | B BLACKROCK INC | $1.6M | 1.5K | 0.49% | Trimmed(-0.5%) |
| 43 | P PHILIP MORRIS INTL INC | $1.6M | 8.5K | 0.49% | Trimmed(-0.0%) |
| 44 | V VERIZON COMMUNICATIONS INC | $1.6M | 34.7K | 0.48% | Trimmed(-2.2%) |
| 45 | E ISHARES TR | $1.5M | 16.0K | 0.46% | Added(+24.9%) |
| 46 | B BLACKSTONE INC | $1.5M | 13.5K | 0.46% | Trimmed(-0.0%) |
| 47 | D DANAHER CORP DEL | $1.5M | 6.7K | 0.45% | Unchanged |
| 48 | C COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.45% | Trimmed(-1.0%) |
| 49 | E ISHARES TR | $1.5M | 13.0K | 0.45% | Added(+7.1%) |
| 50 | V VANGUARD INDEX FDS | $1.4M | 5.0K | 0.43% | Added(+0.2%) |