Q3 2026 13F filing
Updated 14 days ago302 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $252.9M | 2.51M | 18.71% | — |
| 2 | A APPLE INC | $106.4M | 319.4K | 7.87% | Added(+6.3%) |
| 3 | S SCHWAB STRATEGIC TR | $68.1M | 2.16M | 5.04% | Added(+1.1%) |
| 4 | L LENNOX INTL INC | $55M | 154.4K | 4.07% | Trimmed(-4.2%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $36.1M | 461.5K | 2.67% | Added(+2.7%) |
| 6 | V VANGUARD INDEX FDS | $34.4M | 49.0K | 2.54% | — |
| 7 | A AMAZON COM INC | $32.3M | 129.6K | 2.39% | Trimmed(-2.2%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $31.7M | 41.5K | 2.35% | Trimmed(-0.3%) |
| 9 | N NVIDIA CORPORATION | $28.5M | 124.8K | 2.11% | Trimmed(-9.6%) |
| 10 | G ALPHABET INC | $26.1M | 76.6K | 1.93% | Added(+6999.2%) |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $25.7M | 51.5K | 1.90% | Added(+4.6%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $24.1M | 341.8K | 1.79% | Added(+8.1%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $20M | 446.4K | 1.48% | Trimmed(-8.6%) |
| 14 | M MICROSOFT CORP | $19.8M | 38.6K | 1.46% | Trimmed(-1.1%) |
| 15 | ? N/A TCW ETF TRUST | $17.4M | 458.6K | 1.29% | Trimmed(-5.4%) |
| 16 | V VANGUARD INDEX FDS | $17.1M | 60.0K | 1.26% | Trimmed(-2.8%) |
| 17 | P PIMCO ETF TR | $16.9M | 663.9K | 1.25% | Trimmed(-7.9%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $15.5M | 74.6K | 1.15% | Added(+15.0%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $15.4M | 163.4K | 1.14% | Added(+8.1%) |
| 20 | S SCHWAB STRATEGIC TR | $14.8M | 504.8K | 1.09% | Trimmed(-1.3%) |
| 21 | B BANK OF AMER CORP | $14.4M | 264.2K | 1.06% | Added(+0.1%) |
| 22 | C COSTCO WHOLESALE CORPORATION | $14.1M | 15.5K | 1.04% | Added(+43.8%) |
| 23 | G ALPHABET INC | $13.9M | 40.5K | 1.03% | Trimmed(-56.1%) |
| 24 | B WISDOMTREE TR | $13.1M | 260.6K | 0.97% | — |
| 25 | E ISHARES TR | $12.9M | 143.8K | 0.95% | Trimmed(-1.5%) |
| 26 | ? N/A AMERICAN CENTY ETF TR | $12.4M | 137.1K | 0.91% | Added(+14.5%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $12.2M | 165.2K | 0.90% | Trimmed(-1.3%) |
| 28 | M META PLATFORMS INC | $10.9M | 15.1K | 0.81% | Trimmed(-14.6%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $10.5M | 96.3K | 0.78% | Added(+0.6%) |
| 30 | F FASTENAL CO | $10M | 201.8K | 0.74% | Added(+49.2%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $9.4M | 57.8K | 0.70% | — |
| 32 | J JANUS DETROIT STR TR | $9.3M | 219.7K | 0.69% | Trimmed(-0.7%) |
| 33 | A BROADCOM INC | $8.8M | 25.1K | 0.65% | Added(+1.4%) |
| 34 | E ISHARES TR | $7.5M | 342.4K | 0.55% | Trimmed(-4.7%) |
| 35 | V VANGUARD INDEX FDS | $7.3M | 19.6K | 0.54% | Trimmed(-0.7%) |
| 36 | G GE AEROSPACE | $7.1M | 22.6K | 0.52% | Added(+4.2%) |
| 37 | I ISHARES GOLD TR | $7M | 89.8K | 0.52% | Added(+2.5%) |
| 38 | Q INVESCO QQQ TR | $6.4M | 8.7K | 0.48% | Trimmed(-2.5%) |
| 39 | S SCHWAB STRATEGIC TR | $6.3M | 211.2K | 0.47% | Trimmed(-2.5%) |
| 40 | V VISA INC | $6.1M | 17.0K | 0.45% | Trimmed(-13.0%) |
| 41 | J JPMORGAN CHASE & CO | $5.9M | 17.8K | 0.44% | Added(+0.8%) |
| 42 | C CATERPILLAR INC | $5.5M | 6.8K | 0.41% | Added(+31.9%) |
| 43 | J BARCLAYS BANK PLC | $5.3M | 301.4K | 0.39% | — |
| 44 | P PIMCO ETF TR | $5.3M | 105.7K | 0.39% | Trimmed(-14.7%) |
| 45 | G GREEN BRICK PARTNERS INC | $5.1M | 77.4K | 0.38% | — |
| 46 | G GE VERNOVA INC | $4.9M | 5.2K | 0.37% | Trimmed(-1.4%) |
| 47 | M MARTIN MARIETTA MATLS INC | $4.9M | 10.3K | 0.36% | Added(+93.2%) |
| 48 | K CARMAX INC | $4.9M | 89.4K | 0.36% | Added(+3.4%) |
| 49 | L ELI LILLY & CO | $4.9M | 4.2K | 0.36% | Added(+35.6%) |
| 50 | L LAM RESEARCH CORP | $4.8M | 14.5K | 0.35% | Trimmed(-0.9%) |