Q3 2026 13F filing
Updated 7 days ago90 disclosed positions worth $255.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $17.9M | 142.7K | 7.01% | — |
| 2 | E ISHARES TR | $16.2M | 65.3K | 6.35% | — |
| 3 | V Vanguard Whitehall FDS | $15.5M | 153.6K | 6.09% | — |
| 4 | V Vanguard Index FDS | $15.5M | 197.1K | 6.06% | — |
| 5 | V Vanguard Whitehall FDS | $15.2M | 98.0K | 5.96% | — |
| 6 | V Vanguard Index FDS | $14.2M | 157.3K | 5.56% | — |
| 7 | V Vanguard Index FDS | $13.3M | 18.9K | 5.20% | — |
| 8 | W West Bancorporation INC | $11.8M | 413.0K | 4.62% | — |
| 9 | E ISHARES TR | $11.6M | 109.0K | 4.56% | — |
| 10 | E ISHARES TR | $9.7M | 12.7K | 3.81% | — |
| 11 | S State STR SPDR S&P 500 ETF T | $9.5M | 12.5K | 3.72% | — |
| 12 | L Eli Lilly & CO | $7.6M | 6.6K | 2.99% | — |
| 13 | Q Invesco QQQ TR | $7.3M | 9.8K | 2.84% | — |
| 14 | V Vanguard Tax-Managed FDS | $6.9M | 98.1K | 2.72% | — |
| 15 | V Vanguard Index FDS | $6.7M | 23.6K | 2.63% | — |
| 16 | V Vanguard Index FDS | $5.8M | 26.9K | 2.28% | — |
| 17 | A Apple INC | $5.6M | 16.9K | 2.21% | — |
| 18 | M Microsoft Corp | $4.5M | 8.8K | 1.77% | — |
| 19 | B Brookfield Asset Managmt LTD | $3.9M | 87.0K | 1.52% | — |
| 20 | V Vanguard Intl Equity Index F | $3M | 36.4K | 1.19% | — |
| 21 | J Johnson & Johnson | $2.8M | 10.6K | 1.10% | — |
| 22 | E ISHARES TR | $2.6M | 9.4K | 1.03% | — |
| 23 | B ISHARES TR | $2.4M | 15.4K | 0.96% | — |
| 24 | J JPMORGAN Chase & CO | $2.3M | 6.9K | 0.90% | — |
| 25 | G Alphabet INC | $2.1M | 6.1K | 0.82% | — |
| 26 | P Prosperity Bancshares Inc | $1.8M | 27.2K | 0.70% | — |
| 27 | N Nvidia Corporation | $1.6M | 7.2K | 0.65% | — |
| 28 | E ISHARES TR | $1.6M | 16.9K | 0.64% | — |
| 29 | P Principal Financial Group IN | $1.6M | 14.1K | 0.62% | — |
| 30 | S Schwab Strategic TR | $1.6M | 48.4K | 0.62% | — |
| 31 | A Broadcom INC | $1.4M | 4.0K | 0.55% | — |
| 32 | A Abbvie INC | $1.3M | 4.9K | 0.51% | — |
| 33 | M Meta Platforms INC | $1.2M | 1.7K | 0.48% | — |
| 34 | A Amazon com INC | $1.2M | 4.8K | 0.47% | — |
| 35 | C Costco Wholesale Corporation | $1.1M | 1.2K | 0.45% | — |
| 36 | B Berkshire Hathaway INC Del | $1.1M | 2.2K | 0.43% | — |
| 37 | B Bank Of Amer Corp | $989K | 18.2K | 0.39% | — |
| 38 | I Invesco Exchange Traded FD T | $984K | 16.9K | 0.39% | — |
| 39 | B Vanguard Specialized Funds | $944K | 4.0K | 0.37% | — |
| 40 | G Alphabet INC | $809K | 2.4K | 0.32% | — |
| 41 | R Ross Stores INC | $803K | 3.4K | 0.31% | — |
| 42 | M Mcdonalds Corp | $776K | 3.4K | 0.30% | — |
| 43 | W Wells Fargo & CO | $765K | 9.6K | 0.30% | — |
| 44 | I Invesco Exchange Traded FD T | $759K | 3.6K | 0.30% | — |
| 45 | W Walmart INC | $755K | 7.3K | 0.30% | — |
| 46 | E ISHARES TR | $742K | 4.5K | 0.29% | — |
| 47 | S Southern CO | $714K | 8.6K | 0.28% | — |
| 48 | I Invesco Exchange Traded FD T | $704K | 12.9K | 0.28% | — |
| 49 | C Cisco Sys INC | $695K | 6.5K | 0.27% | — |
| 50 | V Vanguard Index FDS | $661K | 2.3K | 0.26% | — |