Q3 2026 13F filing
Updated 17 days ago51 disclosed positions worth $216.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $74.4M | 97.5K | 34.31% | Added(+5.2%) |
| 2 | A APPLE INC | $31.5M | 94.5K | 14.52% | Added(+54.9%) |
| 3 | A APPLE INC | $29.8M | 89.6K | 13.77% | Added(+46.9%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $12.8M | 16.8K | 5.92% | Trimmed(-81.8%) |
| 5 | G ALPHABET INC | $7.8M | 22.8K | 3.58% | Added(+4454.2%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $7.3M | 14.6K | 3.35% | Added(+0.1%) |
| 7 | M MICROSOFT CORP | $6.6M | 12.9K | 3.06% | Added(+0.1%) |
| 8 | B BANK OF AMER CORP | $4.4M | 81.8K | 2.05% | Trimmed(-1.4%) |
| 9 | G ALPHABET INC | $3.4M | 10.0K | 1.59% | Unchanged |
| 10 | P PFIZER INC | $3.3M | 117.0K | 1.54% | Trimmed(-2.3%) |
| 11 | J JPMORGAN CHASE & CO | $3.2M | 9.7K | 1.48% | Trimmed(-1.5%) |
| 12 | V VANGUARD SCOTTSDALE FDS | $2.7M | 23.9K | 1.24% | Added(+0.5%) |
| 13 | A AMAZON COM INC | $2.6M | 10.3K | 1.19% | Added(+0.2%) |
| 14 | U UNITIL CORP | $2.2M | 44.1K | 1.03% | Trimmed(-0.9%) |
| 15 | C CISCO SYS INC | $2.1M | 19.3K | 0.96% | Added(+0.2%) |
| 16 | A AT&T INC | $2M | 82.0K | 0.92% | Trimmed(-1.7%) |
| 17 | P PROCTER & GAMBLE CO | $2M | 13.4K | 0.90% | Trimmed(-0.2%) |
| 18 | S SCHWAB STRATEGIC TR | $1.4M | 49.9K | 0.63% | Added(+0.7%) |
| 19 | N NVIDIA CORPORATION | $1.2M | 5.3K | 0.56% | Added(+0.5%) |
| 20 | V VANGUARD INDEX FDS | $1.2M | 15.1K | 0.55% | Added(+0.8%) |
| 21 | S SCHWAB STRATEGIC TR | $1.1M | 34.2K | 0.51% | Added(+0.6%) |
| 22 | V VANGUARD INTL EQUITY INDEX F | $1.1M | 17.8K | 0.49% | Added(+0.1%) |
| 23 | D DISNEY WALT CO | $1M | 9.8K | 0.47% | Added(+0.4%) |
| 24 | K KKR & CO INC | $1M | 11.0K | 0.46% | Trimmed(-0.3%) |
| 25 | V VERIZON COMMUNICATIONS INC | $988K | 21.5K | 0.46% | Trimmed(-2.3%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $861K | 5.3K | 0.40% | — |
| 27 | G SPDR GOLD TR | $731K | 1.9K | 0.34% | Added(+0.4%) |
| 28 | S SCHWAB STRATEGIC TR | $573K | 19.6K | 0.26% | Unchanged |
| 29 | E ISHARES TR | $567K | 4.5K | 0.26% | Unchanged |
| 30 | E CONSOLIDATED EDISON INC | $522K | 5.1K | 0.24% | Unchanged |
| 31 | E KINDER MORGAN INC DEL | $481K | 16.0K | 0.22% | Added(+0.8%) |
| 32 | L ELI LILLY & CO | $479K | 414 | 0.22% | Unchanged |
| 33 | I INTERNATIONAL BUSINESS MACHS | $476K | 2.2K | 0.22% | Unchanged |
| 34 | S BOSTON BEER INC | $410K | 2.5K | 0.19% | Unchanged |
| 35 | V VANGUARD INDEX FDS | $380K | 1.0K | 0.18% | Added(+0.1%) |
| 36 | E ISHARES TR | $355K | 5.3K | 0.16% | Unchanged |
| 37 | B ISHARES TR | $342K | 4.2K | 0.16% | Unchanged |
| 38 | A ABBVIE INC | $340K | 1.3K | 0.16% | Added(+1.2%) |
| 39 | S SELECT SECTOR SPDR TR | $327K | 6.1K | 0.15% | Unchanged |
| 40 | F FORD MTR CO | $281K | 23.3K | 0.13% | Trimmed(-2.0%) |
| 41 | S STARBUCKS CORP | $266K | 2.8K | 0.12% | Added(+1.5%) |
| 42 | Q INVESCO QQQ TR | $259K | 350 | 0.12% | Unchanged |
| 43 | J JOHNSON & JOHNSON | $245K | 924 | 0.11% | Unchanged |
| 44 | P PEMBINA PIPELINE CORP | $245K | 5.5K | 0.11% | Trimmed(-1.5%) |
| 45 | N NETFLIX INC. | $242K | 3.5K | 0.11% | Added(+5.3%) |
| 46 | E ISHARES TR | $241K | 580 | 0.11% | Unchanged |
| 47 | B ISHARES TR | $225K | 2.2K | 0.10% | Unchanged |
| 48 | E ISHARES TR | $210K | 847 | 0.10% | Unchanged |
| 49 | N ANNALY CAPITAL MANAGEMENT IN | $209K | 11.1K | 0.10% | Added(+0.4%) |
| 50 | S SCHWAB STRATEGIC TR | $203K | 6.8K | 0.09% | — |