Q3 2026 13F filing
Updated 7 days ago127 disclosed positions worth $641.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $42.1M | 1.40M | 6.57% | — |
| 2 | S SELECT SECTOR SPDR TR | $42.1M | 684.3K | 6.56% | — |
| 3 | V VANGUARD BD INDEX FDS | $39.8M | 546.2K | 6.20% | — |
| 4 | S SCHWAB STRATEGIC TR | $34.8M | 1.27M | 5.42% | — |
| 5 | V VANGUARD BD INDEX FDS | $31.7M | 452.6K | 4.95% | — |
| 6 | S STATE STR SPDR S&P 500 ETF T | $23.4M | 30.7K | 3.65% | — |
| 7 | E ISHARES TR | $12.4M | 138.6K | 1.93% | — |
| 8 | Q INVESCO QQQ TR | $11.9M | 16.0K | 1.85% | — |
| 9 | M MICROSOFT CORP | $11.5M | 22.5K | 1.80% | — |
| 10 | C CONOCOPHILLIPS | $11M | 87.6K | 1.71% | — |
| 11 | X EXXONMOBIL HOLDINGS CORP | $10M | 61.7K | 1.56% | — |
| 12 | Q QUALCOMM INC | $10M | 54.2K | 1.56% | — |
| 13 | P PHILLIPS 66 | $8.7M | 34.1K | 1.36% | — |
| 14 | A APPLE INC | $8.4M | 25.2K | 1.31% | — |
| 15 | M MERCK & CO INC | $8.4M | 57.5K | 1.30% | — |
| 16 | A ABBVIE INC | $7.6M | 29.0K | 1.18% | — |
| 17 | A AMGEN INC | $7.6M | 17.9K | 1.18% | — |
| 18 | T TEXAS INSTRS INC | $7.5M | 26.7K | 1.16% | — |
| 19 | S SCHWAB STRATEGIC TR | $7.5M | 254.8K | 1.16% | — |
| 20 | S SCHWAB STRATEGIC TR | $7.2M | 221.5K | 1.12% | — |
| 21 | J JPMORGAN CHASE & CO | $7M | 21.2K | 1.09% | — |
| 22 | C CHEVRON CORPORATION | $7M | 34.3K | 1.09% | — |
| 23 | C CITIGROUP INC | $7M | 54.0K | 1.09% | — |
| 24 | E ISHARES TR | $6.8M | 101.6K | 1.06% | — |
| 25 | M METLIFE INC | $6.6M | 70.5K | 1.03% | — |
| 26 | R DIMENSIONAL ETF TRUST | $6.6M | 84.8K | 1.02% | — |
| 27 | A BROADCOM INC | $6.5M | 18.6K | 1.02% | — |
| 28 | S SPDR SERIES TRUST | $6.4M | 101.1K | 0.99% | — |
| 29 | E ISHARES TR | $6.4M | 49.7K | 0.99% | — |
| 30 | V VERIZON COMMUNICATIONS INC | $6.3M | 137.0K | 0.98% | — |
| 31 | E ISHARES TR | $6.3M | 22.6K | 0.98% | — |
| 32 | E ISHARES INC | $6M | 74.1K | 0.94% | — |
| 33 | A AUTOMATIC DATA PROCESSING IN | $6M | 23.3K | 0.94% | — |
| 34 | G GENUINE PARTS CO | $6M | 47.7K | 0.94% | — |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $6M | 13.1K | 0.93% | — |
| 36 | E ISHARES TR | $5.9M | 37.1K | 0.93% | — |
| 37 | I IQVIA HLDGS INC | $5.7M | 21.3K | 0.89% | — |
| 38 | A ASTRAZENECA PLC | $5.7M | 35.3K | 0.89% | — |
| 39 | E ISHARES TR | $5.7M | 110.5K | 0.88% | — |
| 40 | A ABBOTT LABORATORIES | $5.7M | 57.3K | 0.88% | — |
| 41 | P PALO ALTO NETWORKS INC | $5.6M | 14.1K | 0.88% | — |
| 42 | P PROCTER & GAMBLE CO | $5.5M | 38.2K | 0.87% | — |
| 43 | K KIMBERLY-CLARK CORP | $5.5M | 56.4K | 0.86% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.0K | 0.85% | — |
| 45 | W WASTE MGMT INC DEL | $5.5M | 26.7K | 0.85% | — |
| 46 | U UNILEVER PLC | $5.4M | 89.3K | 0.85% | — |
| 47 | O OMNICOM GROUP INC | $5.3M | 72.6K | 0.83% | — |
| 48 | V VEEVA SYS INC | $5.3M | 18.6K | 0.83% | — |
| 49 | D DUKE ENERGY CORP NEW | $5.3M | 46.4K | 0.83% | — |
| 50 | I INTERNATIONAL PAPER CO | $5.3M | 158.6K | 0.82% | — |