Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Vanguard Scottsdale Fds
INT-TERM Corp
2.16M$168.8M9.0%+0.3%13F ↗
2FIBK
First Interstate BancSystem, Inc.
4.59M$164.1M8.7%-0.5%13F ↗
3iShares Tr
Core S&P500 Etf
209,065$160.1M8.5%-2.1%13F ↗
4Invesco Exchange Traded Fd T
S&P500 Eql Wgt
717,930$149.3M8.0%-1.8%13F ↗
5iShares Tr
Core S&P Mcp Etf
1.54M$110.9M5.9%-1.4%13F ↗
6Vanguard Scottsdale Fds
Inter Term Treas
1.93M$109.1M5.8%-0.1%13F ↗
7iShares Tr
Pfd And Incm Sec
3.10M$91.4M4.9%+1.4%13F ↗
8iShares Tr
Core S&P Scp Etf
645,437$87.8M4.7%-1.8%13F ↗
9Vanguard Malvern Fds
Strm Infproidx
1.56M$76.6M4.1%-0.8%13F ↗
10Vanguard Scottsdale Fds
MTG-BKD Secs Etf
1.48M$65.9M3.5%+1.1%13F ↗
11Flexshares Tr
Mornstar Upstr
1.23M$64.9M3.5%-3.2%13F ↗
12Select Sector Spdr Tr
St Str Techn Etf
250,871$49.1M2.6%+0.8%13F ↗
13Global X Fds
Us Infr Dev Etf
739,373$38.8M2.1%-2.2%13F ↗
14AAPL
Apple Inc.
84,894$28.3M1.5%+11.1%13F ↗
15Select Sector Spdr Tr
Etf
141,825$23.7M1.3%+32.5%13F ↗
16MSFT
Microsoft Corporation
42,025$21.6M1.1%+1.1%13F ↗
17GOOGL
Alphabet Inc. Class A
56,896$19.6M1.0%-3.6%13F ↗
18Select Sector Spdr Tr
St Str Care Etf
108,377$18.3M1.0%-3.9%13F ↗
19Select Sector Spdr Tr
St Str Svc Etf
157,125$17.4M0.9%+6.4%13F ↗
20PANW
Palo Alto Networks, Inc.
42,962$17.1M0.9%-6.0%13F ↗
21AMZN
Amazon.com, Inc.
66,744$16.6M0.9%-2.8%13F ↗
22iShares Tr
Shrt Nat Mun Etf
127,211$13.3M0.7%+6613%13F ↗
23CSCO
Cisco Systems, Inc.
122,973$13.2M0.7%-2.8%13F ↗
24Spdr Series Trust
S&P Semicndctr
24,586$13.0M0.7%-2.2%13F ↗
25Select Sector Spdr Tr
St Str Finl Etf
239,941$12.8M0.7%-2.7%13F ↗
26Select Sector Spdr Tr
St Str Energ Etf
199,783$12.3M0.7%-3.1%13F ↗
27BRK-B
Berkshire Hathaway Inc. Class B
21,191$10.6M0.6%-2.3%13F ↗
28JPM
JPMorgan Chase & Co.
28,923$9.6M0.5%-3.5%13F ↗
29META
Meta Platforms, Inc.
12,373$9.0M0.5%+61.6%13F ↗
30iShares Tr
Ishares Biotech
38,873$8.2M0.4%-4.1%13F ↗
31Capital Grp Fixed Incm ETF T
Municipal High I
321,153$7.7M0.4%+10.5%13F ↗
32NVDA
NVIDIA Corporation
30,222$6.9M0.4%-5.3%13F ↗
33Global X Fds
Cybrscurty Etf
144,687$6.7M0.4%-3.7%13F ↗
34Select Sector Spdr Tr
St Str Util Etf
164,835$6.5M0.3%-3.0%13F ↗
35Select Sector Spdr Tr
St Str Mater Etf
129,423$6.3M0.3%-3.3%13F ↗
36Select Sector Spdr Tr
Etf
152,896$6.3M0.3%-4.1%13F ↗
37Select Sector Spdr Tr
St Str Discr Etf
56,575$6.2M0.3%-1.0%13F ↗
38AXP
American Express Company
20,060$6.1M0.3%-3.2%13F ↗
39Select Sector Spdr Tr
St Str Stapl Etf
74,928$6.0M0.3%-3.0%13F ↗
40COST
Costco Wholesale Corporation
6,296$5.7M0.3%-1.6%13F ↗
41WMT
Walmart Inc.
54,813$5.7M0.3%-0.2%13F ↗
42Invesco Exchange Traded Fd T
Gbl Listed Pvt
99,961$5.6M0.3%-4.0%13F ↗
43iShares Tr
7-10 Yr Trsy Bd
62,092$5.5M0.3%+7.6%13F ↗
44CRM
Salesforce, Inc.
23,273$5.3M0.3%-4.7%13F ↗
45iShares Tr
Hdg Msci Eafe
114,145$5.3M0.3%-12.3%13F ↗
46DIS
Walt Disney Company
50,463$5.3M0.3%-3.5%13F ↗
47C
Citigroup, Inc.
40,373$5.2M0.3%-5.2%13F ↗
48Goldman Sachs ETF Tr
Equal Weight Us
53,963$5.0M0.3%-1.9%13F ↗
49MCD
McDonald's Corporation
21,341$4.9M0.3%-3.4%13F ↗
50Global X Fds
Us Pfd Etf
271,170$4.8M0.3%-15.6%13F ↗

Changes since Q2 2026

6 new, 39 added to, 90 trimmed, 5 exited, 62 unchanged. By estimated dollars.

New positions (6)

New positions
Vanguard Scottsdale Fds
Short Term Treas
11,140New$641.2K
Vanguard Wellington Fd
Short Trm Tax Ex
4,090New$403.3K
iShares Tr
Trust Ishare 0-1
2,881New$317.8K
iShares Tr
Fltg Rate Nt Etf
6,191New$316.1K
VLO
Valero Energy Corporation
575New$222.9K
Alps ETF Tr
Intl Sec Dv Dog
4,827New$203.1K

Added to (39)

Added to
iShares Tr
Shrt Nat Mun Etf
127,211+6613%$13.1M
Select Sector Spdr Tr
Etf
141,825+32.5%$5.8M
META
Meta Platforms, Inc.
12,373+61.6%$3.4M
AAPL
Apple Inc.
84,894+11.1%$2.8M
iShares Tr
Pfd And Incm Sec
3.10M+1.4%$1.3M
Select Sector Spdr Tr
St Str Svc Etf
157,125+6.4%$1.0M
AVGO
Broadcom Inc.
12,507+21.8%$787.0K
Capital Grp Fixed Incm ETF T
Municipal High I
321,153+10.5%$733.6K
Vanguard Scottsdale Fds
MTG-BKD Secs Etf
1.48M+1.1%$691.6K
Vanguard Scottsdale Fds
INT-TERM Corp
2.16M+0.3%$540.6K

Trimmed (90)

Trimmed
iShares Tr
Core S&P500 Etf
209,065-2.1%-$3.4M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
717,930-1.8%-$2.7M
Flexshares Tr
Mornstar Upstr
1.23M-3.2%-$2.2M
iShares Tr
Ibonds Dec 2033
43,631-63.5%-$1.9M
iShares Tr
Core S&P Mcp Etf
1.54M-1.4%-$1.6M
iShares Tr
Core S&P Scp Etf
645,437-1.8%-$1.6M
PANW
Palo Alto Networks, Inc.
42,962-6.0%-$1.1M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
5,651-19.1%-$1.0M
Global X Fds
Us Pfd Etf
271,170-15.6%-$882.6K
Global X Fds
Us Infr Dev Etf
739,373-2.2%-$854.3K

Exited (5)

Exited
Exxon Mobil Corp15,130Exited-$2.1M
BX
Blackstone Inc.
1,941Exited-$228.4K
AMX
America Movil, S.A.B. de C.V.
8,783Exited-$228.3K
J P Morgan Exchange Traded F
Municipal Etf
4,015Exited-$203.4K
iShares Tr
Sp SMCP600VL Etf
1,476Exited-$201.7K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MVanguard… · Value: $168,765,960Vanguard…FIBK · Value: $164,086,057FIBKiShares… · Value: $160,112,431iShares…Invesco… · Value: $149,343,799Invesco…iShares… · Value: $110,934,309iShares…Vanguard… · Value: $109,079,113Vanguard…iShares… · Value: $91,351,529iShares…iShares… · Value: $87,805,249iShares…Vanguard… · Value: $76,620,035Vanguard…Vanguard… · Value: $65,876,284Vanguard…

Filings

13F filings
Filing
Q3 2026Oct 23, 202613F-HR197$1.9BCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR196$1.9BCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR187$1.8BCurrentSEC ↗
Q4 2025Jan 29, 202613F-HR199$1.9BCurrentSEC ↗
Q3 2025Oct 29, 202513F-HR201$1.8BCurrentSEC ↗
Q2 2025Jul 30, 202513F-HR181$1.7BCurrentSEC ↗
Q1 2025Apr 30, 202513F-HR170$1.7BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer