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
1iShares Tr
Rus 1000 Grw Etf
142,682$17.9M7.0%-3.0%13F ↗
2iShares Tr
Rus 1000 Val Etf
65,306$16.2M6.3%-7.4%13F ↗
3Vanguard Whitehall Fds
Etf
153,588$15.5M6.1%+4.0%13F ↗
4Vanguard Index Fds
Mrngstr Mid Cap
197,094$15.5M6.1%+26.3%13F ↗
5Vanguard Whitehall Fds
High Div Yld
97,999$15.2M6.0%+3.6%13F ↗
6Vanguard Index Fds
Mrngstr Grwt Etf
157,335$14.2M5.6%+21.9%13F ↗
7Vanguard Index Fds
S&P 500 Etf Shs
18,930$13.3M5.2%+8.4%13F ↗
8WTBA
West Bancorporation
413,011$11.8M4.6%-0.6%13F ↗
9iShares Tr
Equity Etf
108,979$11.6M4.6%-5.2%13F ↗
10iShares Tr
Core S&P500 Etf
12,700$9.7M3.8%-0.9%13F ↗
11SPY
State Street SPDR S&P 500 ETF Trust · Trust units
12,453$9.5M3.7%-1.8%13F ↗
12LLY
Eli Lilly and Company
6,597$7.6M3.0%+992%13F ↗
13Invesco Qqq Tr9,806$7.3M2.8%+21.4%13F ↗
14Vanguard Tax-Managed Fds98,130$6.9M2.7%+6.5%13F ↗
15Vanguard Index Fds
Mrngstr Sml Cap
23,605$6.7M2.6%-4.0%13F ↗
16Vanguard Index Fds
Mrngstr Val Etf
26,900$5.8M2.3%+24.2%13F ↗
17AAPL
Apple Inc.
16,917$5.6M2.2%+3.2%13F ↗
18MSFT
Microsoft Corporation
8,778$4.5M1.8%+0.9%13F ↗
19BAM
Brookfield Asset Management Ltd.
86,983$3.9M1.5%-6.6%13F ↗
20Vanguard International Equity Index F
Allwrld Ex Us
36,436$3.0M1.2%-1.4%13F ↗
21JNJ
Johnson & Johnson
10,576$2.8M1.1%+341%13F ↗
22iShares Tr
Etf
9,409$2.6M1.0%-4.9%13F ↗
23iShares Tr
Msci Acwi Etf
15,386$2.4M1.0%-12.2%13F ↗
24JPM
JPMorgan Chase & Co.
6,946$2.3M0.9%+11.2%13F ↗
25GOOG
Alphabet Inc. Class C
6,147$2.1M0.8%+9.2%13F ↗
26PB
Prosperity Bancshares, Inc.
27,151$1.8M0.7%New13F ↗
27NVDA
NVIDIA Corporation
7,204$1.6M0.6%-0.6%13F ↗
28iShares Tr
Core Msci Eafe
16,930$1.6M0.6%+13.5%13F ↗
29PFG
Principal Financial Group Inc
14,119$1.6M0.6%+20.5%13F ↗
30Schwab Strategic Tr
Us Dividend Eq
48,386$1.6M0.6%-6.9%13F ↗
31AVGO
Broadcom Inc.
4,030$1.4M0.6%+255%13F ↗
32ABBV
AbbVie Inc.
4,940$1.3M0.5%Unchanged13F ↗
33META
Meta Platforms, Inc.
1,702$1.2M0.5%-3.5%13F ↗
34AMZN
Amazon.com, Inc.
4,840$1.2M0.5%-1.3%13F ↗
35COST
Costco Wholesale Corporation
1,248$1.1M0.4%-0.6%13F ↗
36BRK-B
Berkshire Hathaway Inc. Class B
2,212$1.1M0.4%+29.5%13F ↗
37BAC
Bank of America Corporation
18,164$988.7K0.4%New13F ↗
38Invesco Exchange Traded Fd T
S&P500 Pur Gwt
16,859$984.1K0.4%-1.8%13F ↗
39Vanguard Specialized Funds
Div App Etf
4,044$943.5K0.4%-2.2%13F ↗
40GOOGL
Alphabet Inc. Class A
2,352$809.3K0.3%+23.0%13F ↗
41ROST
Ross Stores, Inc.
3,439$802.7K0.3%Unchanged13F ↗
42MCD
McDonald's Corporation
3,362$776.4K0.3%Unchanged13F ↗
43WFC
Wells Fargo & Company
9,555$764.9K0.3%Unchanged13F ↗
44Invesco Exchange Traded Fd T
S&P500 Eql Wgt
3,647$758.6K0.3%-25.9%13F ↗
45WMT
Walmart Inc.
7,269$755.4K0.3%-8.5%13F ↗
46iShares Tr
Core S&P Ttl Stk
4,461$741.8K0.3%-1.2%13F ↗
47SO
Southern Company
8,610$713.7K0.3%+3.9%13F ↗
48Invesco Exchange Traded Fd T
Rafi Us 1000 Etf
12,942$704.4K0.3%Unchanged13F ↗
49CSCO
Cisco Systems, Inc.
6,460$695.3K0.3%-23.0%13F ↗
50Vanguard Index Fds
Mrngstr Md Cp Gr
2,264$661.3K0.3%-2.3%13F ↗

Changes since Q2 2026

8 new, 24 added to, 35 trimmed, 13 exited, 23 unchanged. By estimated dollars.

New positions (8)

New positions
PB
Prosperity Bancshares, Inc.
27,151New$1.8M
BAC
Bank of America Corporation
18,164New$988.7K
XOM
ExxonMobil Holdings Corporation
3,036New$494.1K
PSX
Phillips 66
1,785New$455.7K
DE
Deere & Company
653New$438.5K
MRK
Merck & Company, Inc.
1,511New$219.6K
BLK
BlackRock, Inc.
200New$211.7K
ADM
Archer-Daniels-Midland Company
2,565New$203.6K

Added to (24)

Added to
LLY
Eli Lilly and Company
6,597+992%$6.9M
Vanguard Index Fds
Mrngstr Mid Cap
197,094+26.3%$3.2M
Vanguard Index Fds
Mrngstr Grwt Etf
157,335+21.9%$2.5M
JNJ
Johnson & Johnson
10,576+341%$2.2M
Invesco Qqq Tr9,806+21.4%$1.3M
Vanguard Index Fds
Mrngstr Val Etf
26,900+24.2%$1.1M
Vanguard Index Fds
S&P 500 Etf Shs
18,930+8.4%$1.0M
AVGO
Broadcom Inc.
4,030+255%$1.0M
Vanguard Whitehall Fds
Etf
153,588+4.0%$599.8K
Vanguard Whitehall Fds
High Div Yld
97,999+3.6%$530.0K

Trimmed (35)

Trimmed
iShares Tr
Rus 1000 Val Etf
65,306-7.4%-$1.3M
ADX
Adams Diversified Equity Fund Inc.
21,365-56.8%-$722.0K
iShares Tr
Equity Etf
108,979-5.2%-$638.0K
iShares Tr
Rus 1000 Grw Etf
142,682-3.0%-$552.9K
Vanguard Admiral Fds Inc1,725-50.0%-$380.1K
iShares Tr
Msci Acwi Etf
15,386-12.2%-$340.6K
Vanguard Index Fds
Mrngstr Sml Cap
23,605-4.0%-$277.9K
BAM
Brookfield Asset Management Ltd.
86,983-6.6%-$272.3K
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
3,647-25.9%-$265.2K
CSCO
Cisco Systems, Inc.
6,460-23.0%-$207.2K

Exited (13)

Exited
IBM
International Business Machines Corporation
1,565Exited-$440.1K
ABT
Abbott Laboratories
4,713Exited-$427.7K
Exxon Mobil Corp2,893Exited-$395.5K
Honeywell International Inc1,513Exited-$359.9K
Vanguard Index Fds
Mrngstr Sml Cp V
1,111Exited-$270.0K
MNST
Monster Beverage Corporation
4,946Exited-$237.7K
J P Morgan Exchange Traded F
Equity Premium
4,150Exited-$234.4K
FLEX
Flex Ltd.
1,431Exited-$231.9K
CASY
Caseys General Stores, Inc.
272Exited-$216.2K
UBER
Uber Technologies, Inc.
2,937Exited-$211.9K

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$5.0M$10.0M$15.0M$20.0MiShares… · Value: $17,872,347iShares…iShares… · Value: $16,191,317iShares…Vanguard… · Value: $15,532,354Vanguard…Vanguard… · Value: $15,456,111Vanguard…Vanguard… · Value: $15,209,445Vanguard…Vanguard… · Value: $14,177,457Vanguard…Vanguard… · Value: $13,267,280Vanguard…WTBA · Value: $11,774,944WTBAiShares… · Value: $11,629,149iShares…iShares… · Value: $9,726,295iShares…

Filings

13F filings
Filing
Q3 2026Oct 29, 202613F-HR90$255.1MCurrentSEC ↗
Q2 2026Jul 23, 202613F-HR95$233.8MCurrentSEC ↗
Q1 2026Apr 23, 202613F-HR98$200.4MCurrentSEC ↗
Q4 2025Jan 29, 202613F-HR98$190.9MCurrentSEC ↗
Q3 2025Oct 23, 202513F-HR110$179.9MCurrentSEC ↗
Q2 2025Jul 24, 202513F-HR97$158.3MCurrentSEC ↗
Q1 2025Apr 25, 202513F-HR93$147.2MCurrentSEC ↗

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