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Holdings, Q3 2026

Largest first. Common shares only.

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
Core S&P500 Etf
315,475$241.6M21.6%Unchanged13F ↗
2Vanguard Index Fds
S&P 500 Etf Shs
255,100$178.8M16.0%Unchanged13F ↗
3Vanguard World Fd
Inf Tech Etf
1.35M$169.9M15.2%Unchanged13F ↗
4SPY
State Street SPDR S&P 500 ETF Trust · Trust units
191,000$145.7M13.0%Unchanged13F ↗
5Invesco Qqq Tr150,000$111.0M9.9%Unchanged13F ↗
6Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
263,000$80.1M7.2%Unchanged13F ↗
7Spdr Series Trust
St Str P500ETF
855,500$76.8M6.9%Unchanged13F ↗
8Vanguard Index Fds
Mrngstr Ttl Stk
166,000$62.1M5.6%Unchanged13F ↗
9Wisdomtree Tr
Us Qtly Div Grt
390,000$37.9M3.4%Unchanged13F ↗
10Select Sector Spdr Tr
St Str Techn Etf
55,000$10.8M1.0%Unchanged13F ↗
11Select Sector Spdr Tr
Etf
22,000$3.7M0.3%Unchanged13F ↗

Changes since Q2 2026

0 new, 0 added to, 0 trimmed, 0 exited, 11 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

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

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.

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Largest positions in earlier quarters

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

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MiShares… · Value: $241,607,000iShares…Vanguard… · Value: $178,789,000Vanguard…Vanguard… · Value: $169,906,000Vanguard…SPY · Value: $145,662,000SPYInvesco… · Value: $110,966,000Invesco…Invesco… · Value: $80,120,000Invesco…Spdr… · Value: $76,790,000Spdr…Vanguard… · Value: $62,124,000Vanguard…Wisdomtr… · Value: $37,924,000Wisdomtr…Select… · Value: $10,766,000Select…

Filings

13F filings
Filing
Q3 2026Oct 20, 202613F-HR11$1.1B *CurrentSEC ↗
Q2 2026Jul 28, 202613F-HR11$1.1B *CurrentSEC ↗
Q1 2026May 7, 202613F-HR10$906.3M *CurrentSEC ↗
Q4 2025Jan 30, 202613F-HR10$1.2B *CurrentSEC ↗
Q3 2025Nov 4, 202513F-HR9$1.1B *CurrentSEC ↗
Q2 2025Jul 16, 202513F-HR9$1.1B *CurrentSEC ↗
Q1 2025Apr 30, 202513F-HR11$1.1B *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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