Q3 2026 13F filing
Updated 23 days ago116 disclosed positions worth $225.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $28.8M | 981.1K | 12.73% | Added(+1.8%) |
| 2 | M MICROSOFT CORP | $15.3M | 29.8K | 6.76% | Added(+0.3%) |
| 3 | A APPLE INC | $10.3M | 31.1K | 4.58% | Trimmed(-0.4%) |
| 4 | G ALPHABET INC | $9.5M | 27.7K | 4.19% | Added(+0.0%) |
| 5 | T TESLA INC | $9M | 25.3K | 3.97% | Added(+0.3%) |
| 6 | J JPMORGAN CHASE & CO | $6.9M | 20.9K | 3.07% | Trimmed(-0.5%) |
| 7 | M META PLATFORMS INC | $6.1M | 8.4K | 2.69% | Added(+1.7%) |
| 8 | C CISCO SYS INC | $5M | 46.7K | 2.23% | Trimmed(-2.8%) |
| 9 | M MERCK & CO INC | $4.7M | 32.4K | 2.09% | Trimmed(-0.3%) |
| 10 | G GOLDMAN SACHS GROUP INC | $4.7M | 5.2K | 2.07% | Trimmed(-2.4%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $4.4M | 5.7K | 1.94% | Trimmed(-0.8%) |
| 12 | A AMERICAN EXPRESS CO | $4.2M | 13.9K | 1.88% | Added(+0.0%) |
| 13 | W WELLS FARGO & CO | $4.1M | 51.7K | 1.83% | Trimmed(-0.8%) |
| 14 | J JOHNSON & JOHNSON | $4.1M | 15.3K | 1.80% | Trimmed(-0.3%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 1.71% | Added(+0.0%) |
| 16 | A APPLIED MATLS INC | $3.8M | 7.5K | 1.70% | Trimmed(-5.9%) |
| 17 | W WALMART INC | $3.7M | 35.7K | 1.64% | Trimmed(-0.7%) |
| 18 | A AMAZON COM INC | $3.7M | 14.9K | 1.64% | Added(+1.8%) |
| 19 | I INTEL CORP | $3.1M | 26.1K | 1.39% | Trimmed(-3.9%) |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 6.7K | 1.36% | Trimmed(-0.6%) |
| 21 | M MCKESSON CORP | $3M | 3.5K | 1.33% | Trimmed(-1.8%) |
| 22 | B BANK OF NY MELLON CORP | $2.9M | 20.0K | 1.28% | Trimmed(-3.0%) |
| 23 | S CHARLES SCHWAB CORP (THE) | $2.8M | 28.4K | 1.23% | Added(+0.3%) |
| 24 | G GE AEROSPACE | $2.7M | 8.7K | 1.20% | Trimmed(-2.4%) |
| 25 | A AMGEN INC | $2.7M | 6.3K | 1.18% | Trimmed(-0.4%) |
| 26 | B BANK OF AMER CORP | $2.5M | 46.6K | 1.12% | Added(+0.3%) |
| 27 | A ABBVIE INC | $2.5M | 9.4K | 1.09% | Trimmed(-0.1%) |
| 28 | S SCHWAB STRATEGIC TR | $2.4M | 81.0K | 1.08% | Unchanged |
| 29 | O ORACLE CORP | $2.4M | 17.7K | 1.07% | Trimmed(-0.7%) |
| 30 | R RTX CORPORATION | $2.3M | 12.6K | 1.04% | Trimmed(-1.2%) |
| 31 | F FEDEX CORP | $2M | 7.1K | 0.89% | Trimmed(-0.3%) |
| 32 | M 3M CO | $1.9M | 11.8K | 0.86% | Added(+0.5%) |
| 33 | K COCA COLA CO | $1.9M | 21.8K | 0.83% | Trimmed(-0.1%) |
| 34 | D DISNEY WALT CO | $1.8M | 17.6K | 0.82% | Added(+1.1%) |
| 35 | G GE VERNOVA INC | $1.8M | 1.9K | 0.81% | Trimmed(-4.6%) |
| 36 | Q QUALCOMM INC | $1.8M | 9.7K | 0.79% | Trimmed(-0.7%) |
| 37 | I INTERNATIONAL BUSINESS MACHS | $1.7M | 7.7K | 0.75% | Added(+0.1%) |
| 38 | C CVS HEALTH CORP | $1.7M | 19.8K | 0.75% | Trimmed(-0.1%) |
| 39 | B BLACKROCK INC | $1.6M | 1.5K | 0.70% | Trimmed(-0.3%) |
| 40 | T TEXAS INSTRS INC | $1.5M | 5.4K | 0.67% | Trimmed(-0.1%) |
| 41 | B ALIBABA GROUP HLDG LTD | $1.5M | 13.5K | 0.64% | Added(+0.4%) |
| 42 | S SPACE EXPLORATION TECHN CORP | $1.4M | 9.4K | 0.63% | Added(+683.4%) |
| 43 | C CUMMINS INC | $1.4M | 2.7K | 0.62% | Trimmed(-0.2%) |
| 44 | T TARGET CORP | $1.3M | 8.5K | 0.59% | Added(+0.3%) |
| 45 | N NUCOR CORP | $1.3M | 5.5K | 0.57% | Unchanged |
| 46 | N NVIDIA CORPORATION | $1.2M | 5.4K | 0.54% | Added(+3.5%) |
| 47 | S STARBUCKS CORP | $1.2M | 12.3K | 0.51% | Trimmed(-0.2%) |
| 48 | P PEPSICO INC | $1.1M | 8.5K | 0.48% | Unchanged |
| 49 | M MCDONALDS CORP | $1.1M | 4.6K | 0.47% | Unchanged |
| 50 | C THE CIGNA GROUP | $1M | 3.8K | 0.46% | Added(+1.5%) |