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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
1AAPL
Apple Inc.
11.44M$3.8B3.6%-0.2%13F ↗
2iShares Tr
Core S&P500 Etf
3.43M$2.6B2.5%+4.7%13F ↗
3JNJ
Johnson & Johnson
9.85M$2.6B2.5%-0.4%13F ↗
4MSFT
Microsoft Corporation
4.94M$2.5B2.4%-1.4%13F ↗
5SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2.69M$2.1B1.9%-0.8%13F ↗
6Vanguard Index Fds
S&P 500 Etf Shs
2.84M$2.0B1.9%+3.1%13F ↗
7NVDA
NVIDIA Corporation
7.71M$1.8B1.7%+4.1%13F ↗
8AMZN
Amazon.com, Inc.
5.83M$1.5B1.4%-3.0%13F ↗
9BRK-A
Berkshire Hathaway Inc. Class A
1,924$1.4B1.4%-1.1%13F ↗
10GOOGL
Alphabet Inc. Class A
3.61M$1.2B1.2%-1.0%13F ↗
11BRK-B
Berkshire Hathaway Inc. Class B
2.43M$1.2B1.1%-1.2%13F ↗
12XOM
ExxonMobil Holdings Corporation
6.43M$1.0B1.0%New13F ↗
13Invesco Qqq Tr1.32M$974.1M0.9%+7.0%13F ↗
14META
Meta Platforms, Inc.
1.28M$924.8M0.9%-1.5%13F ↗
15JPM
JPMorgan Chase & Co.
2.65M$875.5M0.8%+0.8%13F ↗
16Vanguard Index Fds
Mrngstr Grwt Etf
9.71M$875.1M0.8%+0.9%13F ↗
17Vanguard Index Fds
Mrngstr Ttl Stk
2.31M$866.3M0.8%+2.9%13F ↗
18Vanguard Tax-Managed Fds11.84M$835.7M0.8%+1.7%13F ↗
19Vanguard Index Fds
Mrngstr Val Etf
3.77M$813.9M0.8%+2.8%13F ↗
20AVGO
Broadcom Inc.
2.30M$808.7M0.8%+3.2%13F ↗
21GOOG
Alphabet Inc. Class C
2.12M$721.5M0.7%+0.6%13F ↗
22SN
SharkNinja, Inc.
3.64M$655.5M0.6%-42.6%13F ↗
23Schwab Strategic Tr
Intl Eqty Etf
22.87M$628.2M0.6%+5.8%13F ↗
24iShares Tr
Core Msci Eafe
6.44M$623.8M0.6%+4.8%13F ↗
25iShares Tr
Rus 1000 Grw Etf
4.91M$614.5M0.6%-1.4%13F ↗
26CVX
Chevron Corporation
2.96M$603.9M0.6%+1.5%13F ↗
27Exchange Traded Concepts Tru
Etc 6 Hedged Equ
12.94M$567.6M0.5%+4.3%13F ↗
28Vanguard Specialized Funds
Div App Etf
2.39M$558.5M0.5%+1.6%13F ↗
29MU
Micron Technology, Inc.
506,390$539.4M0.5%+16.3%13F ↗
30GLD
SPDR Gold Shares · Gold Shs
1.40M$534.0M0.5%-0.5%13F ↗
31V
Visa Inc.
1.48M$531.1M0.5%-0.4%13F ↗
32iShares Tr
Core S&P Mcp Etf
7.34M$528.4M0.5%+4.6%13F ↗
33ABBV
AbbVie Inc.
1.96M$512.3M0.5%-0.4%13F ↗
34LLY
Eli Lilly and Company
435,692$504.1M0.5%-0.2%13F ↗
35MRK
Merck & Company, Inc.
3.41M$495.4M0.5%-7.4%13F ↗
36PEP
PepsiCo, Inc.
3.83M$485.1M0.5%+1.9%13F ↗
37Exchange Traded Concepts Tru
Exchange Traded Fund
8.53M$483.7M0.5%+6.9%13F ↗
38Vanguard World Fd
Inf Tech Etf
3.75M$471.1M0.4%+2.7%13F ↗
39CAT
Caterpillar, Inc.
580,708$470.8M0.4%+2.8%13F ↗
40Spdr Series Trust
St Str P500ETF
5.20M$467.1M0.4%+9.5%13F ↗
41Vanguard International Equity Index F
Ftse Emr Mkt Etf
7.43M$441.0M0.4%+8.4%13F ↗
42CSCO
Cisco Systems, Inc.
4.04M$434.6M0.4%-0.5%13F ↗
43iShares Tr
Core S&P Scp Etf
3.17M$431.3M0.4%-4.5%13F ↗
44COST
Costco Wholesale Corporation
472,922$430.5M0.4%+5.5%13F ↗
45PG
Procter & Gamble Company
2.96M$430.0M0.4%+0.9%13F ↗
46Schwab Strategic Tr
Us Lrg Cap Etf
13.90M$416.9M0.4%-0.4%13F ↗
47PLPC
Preformed Line Products Company
1.01M$411.1M0.4%-0.5%13F ↗
48iShares Tr
Core Div Grwth
5.32M$401.2M0.4%+0.3%13F ↗
49IBM
International Business Machines Corporation
1.80M$395.1M0.4%+4.7%13F ↗
50Vanguard Star Fds4.60M$390.5M0.4%+2.5%13F ↗

Changes since Q2 2026

243 new, 1,788 added to, 1,595 trimmed, 213 exited, 194 unchanged. By estimated dollars.

New positions (243)

New positions
XOM
ExxonMobil Holdings Corporation
6.43MNew$1.0B
Dfa Invt Dimensions Group In
U.S. High Relati
2.09MNew$87.6M
Dfa Invt Dimensions Group In
Real Estate Secu
2.89MNew$69.9M
OKE
ONEOK, Inc.
516,496New$44.0M
Invesco Exchange Traded Fd T
Etf
959,370New$37.8M
Dfa Invt Dimensions Group In
U.S. Sml Cp Val
832,656New$31.2M
Invesco Exchange Traded Fd T699,066New$30.3M
iShares Tr
Ibonds DEC2026
1.23MNew$29.8M
AAC
Ares Acquisition Corporation III
2.41MNew$24.3M
iShares Tr
Ibonds 27 Etf
982,795New$23.7M

Added to (1,788)

Added to
iShares Tr
Core S&P500 Etf
3.43M+4.7%$118.6M
SPCX
Space Exploration Technologies Corp.
1.07M+166%$101.1M
Vanguard Mun Bd Fds
Short Tax Exempt
1.15M+5958%$84.0M
MU
Micron Technology, Inc.
506,390+16.3%$75.6M
iShares Tr
Ultra Short Dur
1.85M+325%$71.5M
NVDA
NVIDIA Corporation
7.71M+4.1%$69.9M
CMCSA
Comcast Corporation
4.23M+275%$67.4M
DPZ
Domino's Pizza Inc
226,223+11819%$67.2M
Invesco Qqq Tr1.32M+7.0%$63.7M
Vanguard Index Fds
S&P 500 Etf Shs
2.84M+3.1%$59.5M

Trimmed (1,595)

Trimmed
SN
SharkNinja, Inc.
3.64M-42.6%-$485.7M
VICI
VICI Properties Inc.
216,677-95.4%-$102.3M
Invesco Exchange Traded Fd T
Semiconductors
71,299-84.2%-$58.1M
AMZN
Amazon.com, Inc.
5.83M-3.0%-$45.7M
MRK
Merck & Company, Inc.
3.41M-7.4%-$39.3M
Invesco Exchange Traded Fd T
Aerospace Defn
226,573-52.8%-$39.2M
PANW
Palo Alto Networks, Inc.
706,109-12.2%-$38.9M
SNPS
Synopsys, Inc.
31,404-73.7%-$38.3M
MSFT
Microsoft Corporation
4.94M-1.4%-$36.4M
MRVL
Marvell Technology, Inc.
171,298-44.0%-$35.6M

Exited (213)

Exited
Exxon Mobil Corp6.90MExited-$943.1M
Dimensional ETF Trust
Us Cor Equ 2 Etf
5.25MExited-$232.9M
Dimensional ETF Trust
Us Targeted Vlu
1.79MExited-$124.8M
Dimensional ETF Trust
Us Small Cap Etf
1.13MExited-$92.8M
Dimensional ETF Trust
Us High Prof Etf
2.09MExited-$87.2M
Dimensional ETF Trust
Us Real Esta Etf
2.72MExited-$71.2M
Oneok Inc510,810Exited-$44.4M
Invesco Exch Traded Fd Tr II
Gbl Clean Enrg
1.88MExited-$36.9M
Dimensional ETF Trust
Us Small Cap Etf
805,623Exited-$31.3M
Stellar Bancorp Inc277,320Exited-$10.9M

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

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Compare two quarters

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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$1.0B$2.0B$3.0B$4.0BAAPL · Value: $3,809,597,113AAPLiShares… · Value: $2,624,444,717iShares…JNJ · Value: $2,607,473,737JNJMSFT · Value: $2,532,274,665MSFTSPY · Value: $2,050,610,515SPYVanguard… · Value: $1,992,703,294Vanguard…NVDA · Value: $1,761,687,903NVDAAMZN · Value: $1,452,615,825AMZNBRK-A · Value: $1,437,237,620BRK-AGOOGL · Value: $1,241,406,598GOOGL

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR3,820$105.6BCurrentSEC ↗
Q2 2026Aug 26, 202613F-HR/A (new holdings)1$943.1MCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR3,797$103.2BCurrentSEC ↗
Q1 2026May 5, 202613F-HR3,796$94.2BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR3,644$91.4BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR3,806$88.1BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR3,752$79.8BCurrentSEC ↗
Q1 2025May 13, 202513F-HR3,723$73.7BCurrentSEC ↗

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