Q3 2026 13F filing
Updated 27 days ago80 disclosed positions worth $237.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP GROWTH ETF | $35.9M | 756.9K | 15.09% | Added(+5.7%) |
| 2 | C CAPITAL GROUP DIVIDEND VALUE | $35.4M | 724.8K | 14.89% | Added(+5.9%) |
| 3 | C CAPITAL GROUP GBL GROWTH EQT | $27.7M | 696.4K | 11.65% | Added(+4.1%) |
| 4 | ? N/A CAPITAL GRP FIXED INCM ETF T | $16.9M | 670.1K | 7.11% | Added(+90.2%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $10.8M | 14.2K | 4.54% | — |
| 6 | V VANGUARD INDEX FDS | $10.5M | 133.4K | 4.40% | Added(+7.8%) |
| 7 | ? N/A CAPITAL GRP FIXED INCM ETF T | $8.3M | 328.7K | 3.48% | Added(+81.1%) |
| 8 | N NVIDIA CORPORATION | $6.6M | 28.8K | 2.77% | Trimmed(-1.0%) |
| 9 | M MICROSOFT CORP | $5.8M | 11.3K | 2.43% | Trimmed(-6.7%) |
| 10 | V VANGUARD INDEX FDS | $5.1M | 18.1K | 2.16% | Added(+5.4%) |
| 11 | G ALPHABET INC | $4.7M | 13.6K | 1.96% | Added(+4.1%) |
| 12 | A BROADCOM INC | $4.4M | 12.6K | 1.85% | Trimmed(-15.5%) |
| 13 | C CAPITAL GROUP EQUITY ETF TR | $4.3M | 137.9K | 1.79% | Added(+6.0%) |
| 14 | A AMAZON COM INC | $4.3M | 17.1K | 1.79% | Trimmed(-1.1%) |
| 15 | M META PLATFORMS INC | $3.9M | 5.3K | 1.63% | Trimmed(-1.1%) |
| 16 | A APPLE INC | $3.2M | 9.7K | 1.35% | Trimmed(-15.9%) |
| 17 | C CAPITAL GRP FIXED INCM ETF T | $3.1M | 119.3K | 1.29% | Added(+368.5%) |
| 18 | I INTEL CORP | $2.5M | 20.6K | 1.04% | Added(+50.7%) |
| 19 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 5.1K | 0.98% | Added(+5.5%) |
| 20 | E EQUIFAX INC | $2.3M | 16.4K | 0.95% | Unchanged |
| 21 | L ELI LILLY & CO | $2.1M | 1.8K | 0.86% | Trimmed(-17.9%) |
| 22 | P PHILIP MORRIS INTL INC | $1.8M | 9.7K | 0.78% | Added(+3.6%) |
| 23 | C CAPITAL GROUP INTL FOCUS EQT | $1.8M | 53.0K | 0.76% | Trimmed(-0.1%) |
| 24 | G GE AEROSPACE | $1.4M | 4.6K | 0.60% | Trimmed(-18.8%) |
| 25 | V VERTEX PHARMACEUTICALS INC | $1.4M | 2.6K | 0.58% | Trimmed(-3.1%) |
| 26 | S STARBUCKS CORP | $1.3M | 14.1K | 0.56% | Added(+16.1%) |
| 27 | R RTX CORPORATION | $1.2M | 6.5K | 0.51% | Trimmed(-4.2%) |
| 28 | J JPMORGAN CHASE & CO | $1.2M | 3.5K | 0.49% | Trimmed(-5.1%) |
| 29 | L LINDE PLC | $1.1M | 2.2K | 0.44% | Trimmed(-3.0%) |
| 30 | C CAPITAL GROUP CORE EQUITY ET | $1M | 23.0K | 0.43% | Unchanged |
| 31 | M MORGAN STANLEY | $1M | 5.3K | 0.42% | Trimmed(-4.3%) |
| 32 | M MICRON TECHNOLOGY INC | $984K | 924 | 0.41% | Trimmed(-3.4%) |
| 33 | E ISHARES TR | $965K | 7.7K | 0.41% | Unchanged |
| 34 | M MACERICH CO | $933K | 41.7K | 0.39% | Unchanged |
| 35 | U UNITED RENTALS INC | $902K | 901 | 0.38% | Trimmed(-3.0%) |
| 36 | C CISCO SYS INC | $875K | 8.1K | 0.37% | Trimmed(-2.7%) |
| 37 | W WELLS FARGO & CO | $830K | 10.4K | 0.35% | Trimmed(-13.5%) |
| 38 | M MASTERCARD INCORPORATED | $822K | 1.5K | 0.35% | Trimmed(-25.3%) |
| 39 | A ABBVIE INC | $808K | 3.1K | 0.34% | Trimmed(-4.0%) |
| 40 | T THERMO FISHER SCIENTIFIC INC | $797K | 1.2K | 0.33% | Trimmed(-2.4%) |
| 41 | E ISHARES TR | $791K | 3.2K | 0.33% | Unchanged |
| 42 | C CANADIAN NAT RES LTD MED TER | $761K | 16.2K | 0.32% | Trimmed(-10.4%) |
| 43 | A APPLIED MATLS INC | $722K | 1.4K | 0.30% | Trimmed(-31.1%) |
| 44 | A AMPHENOL CORP | $673K | 8.0K | 0.28% | Added(+93.8%) |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $648K | 1.3K | 0.27% | Unchanged |
| 46 | G GENERAL DYNAMICS CORP | $606K | 1.8K | 0.25% | Trimmed(-5.4%) |
| 47 | T TRANE TECHNOLOGIES PLC | $592K | 1.3K | 0.25% | Unchanged |
| 48 | N NORFOLK SOUTHN CORP | $556K | 1.8K | 0.23% | Unchanged |
| 49 | B BRITISH AMERN TOB PLC | $540K | 9.9K | 0.23% | Trimmed(-76.4%) |
| 50 | C SALESFORCE INC | $527K | 2.3K | 0.22% | Trimmed(-3.1%) |