Q3 2026 13F filing
Updated 5 days ago189 disclosed positions worth $413.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $32.4M | 97.4K | 7.85% | — |
| 2 | E FRANKLIN TEMPLETON ETF TR | $26.4M | 618.8K | 6.39% | — |
| 3 | E ISHARES TR | $19M | 372.6K | 4.60% | — |
| 4 | V VANGUARD INDEX FDS | $17.2M | 219.1K | 4.16% | — |
| 5 | N NVIDIA CORPORATION | $15.1M | 66.1K | 3.65% | — |
| 6 | C CAMBRIA ETF TR | $14.1M | 295.4K | 3.40% | — |
| 7 | S SCHWAB STRATEGIC TR | $13.6M | 378.6K | 3.29% | — |
| 8 | V VANGUARD WORLD FD | $13.6M | 48.1K | 3.28% | — |
| 9 | E ISHARES TR | $13.3M | 176.4K | 3.22% | — |
| 10 | V VANGUARD INDEX FDS | $10.7M | 37.6K | 2.59% | — |
| 11 | I ISHARES GOLD TR | $7.1M | 90.8K | 1.72% | — |
| 12 | S SPDR SERIES TRUST | $5.7M | 62.2K | 1.38% | — |
| 13 | J JPMORGAN CHASE & CO | $5M | 15.1K | 1.21% | — |
| 14 | V VANGUARD INDEX FDS | $4.9M | 21.1K | 1.18% | — |
| 15 | C CHEVRON CORPORATION | $4.3M | 21.3K | 1.05% | — |
| 16 | M MASTERCARD INCORPORATED | $4.3M | 7.9K | 1.05% | — |
| 17 | O OVINTIV INC | $4M | 69.1K | 0.97% | — |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4M | 137.7K | 0.96% | — |
| 19 | D DEVON ENERGY CORP NEW | $4M | 86.2K | 0.96% | — |
| 20 | D DISNEY WALT CO | $3.8M | 35.8K | 0.91% | — |
| 21 | V VANGUARD SCOTTSDALE FDS | $3.8M | 48.6K | 0.91% | — |
| 22 | C COSTCO WHOLESALE CORPORATION | $3.6M | 3.9K | 0.86% | — |
| 23 | V VANGUARD INDEX FDS | $3.5M | 9.3K | 0.85% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 72.2K | 0.83% | — |
| 25 | A ABBVIE INC | $3.3M | 12.5K | 0.79% | — |
| 26 | I ISHARES TR | $3.2M | 16.4K | 0.77% | — |
| 27 | M MICRON TECHNOLOGY INC | $2.9M | 2.7K | 0.70% | — |
| 28 | F FIRST TR EXCHANGE-TRADED FD | $2.9M | 10.6K | 0.70% | — |
| 29 | M MICROSOFT CORP | $2.9M | 5.6K | 0.69% | — |
| 30 | J JOHNSON & JOHNSON | $2.8M | 10.5K | 0.67% | — |
| 31 | V VANGUARD SCOTTSDALE FDS | $2.8M | 62.2K | 0.67% | — |
| 32 | A AIRBNB INC | $2.7M | 16.7K | 0.65% | — |
| 33 | T 10X GENOMICS INC | $2.6M | 28.9K | 0.63% | — |
| 34 | M MORGAN STANLEY | $2.6M | 13.8K | 0.63% | — |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 11.7K | 0.62% | — |
| 36 | E ISHARES TR | $2.5M | 24.5K | 0.61% | — |
| 37 | M METLIFE INC | $2.5M | 26.6K | 0.61% | — |
| 38 | S STEEL DYNAMICS INC | $2.4M | 11.1K | 0.59% | — |
| 39 | V VANGUARD SCOTTSDALE FDS | $2.4M | 31.2K | 0.59% | — |
| 40 | F FIRST TR EXCHANGE TRADED FD | $2.4M | 62.9K | 0.58% | — |
| 41 | ? N/A FIRST TR EXCHANGE TRADED FD | $2.4M | 57.0K | 0.57% | — |
| 42 | ? N/A FIRST TR EXCHANGE TRADED FD | $2.4M | 57.7K | 0.57% | — |
| 43 | V VERTEX PHARMACEUTICALS INC | $2.4M | 4.5K | 0.57% | — |
| 44 | V VISA INC | $2.3M | 6.5K | 0.56% | — |
| 45 | D QUEST DIAGNOSTICS INC | $2.2M | 9.6K | 0.54% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.5K | 0.54% | — |
| 47 | E EDWARDS LIFESCIENCES CORP | $2.2M | 25.4K | 0.53% | — |
| 48 | F FIFTH THIRD BANCORP | $2.1M | 41.7K | 0.51% | — |
| 49 | T TRANE TECHNOLOGIES PLC | $2.1M | 4.6K | 0.51% | — |
| 50 | A AMAZON COM INC | $2M | 8.2K | 0.49% | — |