Q3 2026 13F filing
Updated 16 days ago187 disclosed positions worth $317.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD 500 INDEX FUND ETF | $53.7M | 76.6K | 16.91% | Added(+3.2%) |
| 2 | V VANGUARD FTSE DEVELOPED MARKETS | $33.8M | 478.6K | 10.65% | Added(+6.3%) |
| 3 | Q INVESCO QQQ TRUST | $25.5M | 34.5K | 8.03% | Added(+0.3%) |
| 4 | ? N/A JPMORGAN MORTGAGE BACKED | $12.8M | 264.9K | 4.03% | Added(+1.8%) |
| 5 | E ISHARES US INFRASTRUCTURE ETF | $12.3M | 222.6K | 3.86% | Added(+2.9%) |
| 6 | B ISHARES IBOXX $ INVESTMENT GRADE | $12M | 117.8K | 3.79% | Added(+0.3%) |
| 7 | A APPLE INC | $12M | 36.1K | 3.79% | Trimmed(-2.9%) |
| 8 | E FRANKLIN US MID CAP MULTIFACTOR | $10.9M | 190.6K | 3.45% | Added(+2.5%) |
| 9 | E ISHARES CORE S&P SMALL-CAP ETF | $8.8M | 64.5K | 2.76% | Added(+4.5%) |
| 10 | A ABBVIE INC | $7.6M | 28.9K | 2.38% | Trimmed(-7.3%) |
| 11 | V VANGUARD TOTAL STOCK MARKET | $7.4M | 19.9K | 2.34% | Added(+590.0%) |
| 12 | S SPDR S&P 500 ETF | $7.2M | 9.4K | 2.26% | Added(+17.6%) |
| 13 | M MICROSOFT CORP | $5.8M | 11.4K | 1.84% | Trimmed(-2.5%) |
| 14 | E ISHARES CORE S&P 500 ETF | $5.6M | 7.3K | 1.76% | Added(+286.0%) |
| 15 | J JPMORGAN EQUITY PREMIUM INCOME | $4.4M | 78.7K | 1.39% | Trimmed(-4.8%) |
| 16 | C CATERPILLAR INC | $3.2M | 4.0K | 1.02% | Trimmed(-0.2%) |
| 17 | P PROGRESSIVE CORP | $3.1M | 15.1K | 0.99% | Added(+0.2%) |
| 18 | L ELI LILLY & CO | $2.8M | 2.4K | 0.89% | Trimmed(-0.4%) |
| 19 | J JPMORGAN NASDAQ EQUITY PREMIUM | $2.8M | 46.1K | 0.89% | Added(+2.1%) |
| 20 | I ISHARES GOLD TRUST ETF | $2.8M | 36.1K | 0.89% | Added(+773.1%) |
| 21 | A ABBOTT LABORATORIES | $2.6M | 26.4K | 0.82% | Trimmed(-7.6%) |
| 22 | N NVIDIA CORPORATION | $2.2M | 9.8K | 0.70% | Trimmed(-1.6%) |
| 23 | X EXXONMOBIL HOLDINGS CORP | $1.7M | 10.7K | 0.55% | — |
| 24 | W WALMART INC | $1.6M | 15.5K | 0.51% | Trimmed(-1.5%) |
| 25 | A AMAZON COM INC | $1.6M | 6.4K | 0.50% | Added(+25.7%) |
| 26 | C CONSTELLATION ENERGY CORP | $1.6M | 6.2K | 0.49% | Unchanged |
| 27 | J JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.45% | Trimmed(-2.8%) |
| 28 | E EATON CORP PLC | $1.4M | 3.2K | 0.44% | Trimmed(-0.5%) |
| 29 | ? N/A INNOVATOR GROWTH 100 POWER | $1.3M | 42.4K | 0.42% | Unchanged |
| 30 | H HOME DEPOT INC | $1.3M | 4.4K | 0.40% | Trimmed(-1.3%) |
| 31 | V VANGUARD VALUE INDEX FUND ETF | $1.2M | 5.7K | 0.39% | Added(+5.7%) |
| 32 | ? N/A PGIM ACTIVE HIGH YIELD BOND ETF | $1.2M | 36.6K | 0.39% | Trimmed(-18.2%) |
| 33 | O ORACLE CORP | $1.2M | 8.8K | 0.38% | Trimmed(-0.9%) |
| 34 | ? N/A INNOVATOR US EQUITY POWER BUFFER | $1.2M | 27.1K | 0.38% | Unchanged |
| 35 | ? N/A INNOVATOR US EQUITY POWER BUFFER | $1.2M | 23.7K | 0.37% | Trimmed(-1.7%) |
| 36 | A AMGEN INC | $1.2M | 2.7K | 0.36% | Unchanged |
| 37 | ? N/A INNOVATOR US EQUITY POWER BUFFER | $1.1M | 21.7K | 0.35% | Unchanged |
| 38 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.2K | 0.34% | Trimmed(-6.7%) |
| 39 | R RTX CORPORATION | $1M | 5.4K | 0.32% | Trimmed(-0.8%) |
| 40 | C CISCO SYSTEMS INC | $997K | 9.3K | 0.31% | Trimmed(-1.1%) |
| 41 | D DEERE & CO INC | $987K | 1.5K | 0.31% | Trimmed(-0.4%) |
| 42 | L LAM RESEARCH CORP | $976K | 3.0K | 0.31% | Trimmed(-2.5%) |
| 43 | G ALPHABET INC CL A | $974K | 2.8K | 0.31% | Added(+0.5%) |
| 44 | C CHEVRON CORPORATION | $959K | 4.7K | 0.30% | Trimmed(-0.6%) |
| 45 | G GOLDMAN SACHS S&P 500 CORE | $924K | 16.6K | 0.29% | Added(+22.8%) |
| 46 | M META PLATFORMS INC CL A | $919K | 1.3K | 0.29% | Trimmed(-7.2%) |
| 47 | E ISHARES RUSSELL 1000 GROWTH ETF | $900K | 7.2K | 0.28% | Added(+5.7%) |
| 48 | J JOHNSON & JOHNSON | $868K | 3.3K | 0.27% | Trimmed(-0.9%) |
| 49 | A BROADCOM INC | $865K | 2.5K | 0.27% | Trimmed(-1.0%) |
| 50 | ? N/A INNOVATOR GROWTH 100 POWER | $863K | 26.0K | 0.27% | Added(+0.4%) |