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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
1Vanguard Index Fds
S&P 500 Etf Shs
9.75M$6.8B43.9%+0.3%13F ↗
2iShares Tr
Core Msci Total
37.83M$3.6B23.1%+1.4%13F ↗
3iShares Tr
Core Us Aggbd Et
15.45M$1.5B9.4%+5.6%13F ↗
4iShares Tr
Core S&P Mcp Etf
14.76M$1.1B6.8%+4.7%13F ↗
5iShares Tr
Core 1 5 Yr Usd
13.29M$627.8M4.0%+4.1%13F ↗
6iShares Tr
Core S&P Scp Etf
3.77M$512.5M3.3%+2.5%13F ↗
7iShares Tr
Esg Awr Msci Usa
2.63M$439.3M2.8%-0.5%13F ↗
8iShares Tr
Esg Aw Msci Eafe
1.64M$169.1M1.1%-0.1%13F ↗
9Proshares Tr
Bitcoin Etf
9.20M$103.0M0.7%+0.1%13F ↗
10iShares Tr
Esg Optimized
453,054$70.5M0.5%+0.4%13F ↗
11iShares Inc
Etf
1.19M$64.4M0.4%+0.1%13F ↗
12J P Morgan Exchange Traded F
Ultra Shrt Etf
1.10M$55.2M0.4%+2.0%13F ↗
13Goldman Sachs ETF Tr
Acces Treasury
550,685$55.1M0.4%+1.2%13F ↗
14iShares Tr
Ultra Short Dur
1.09M$55.1M0.4%+1.7%13F ↗
15iShares Tr
Trust Ishare 0-1
498,691$55.0M0.4%+1.1%13F ↗
16Spdr Series Trust
St Str Blo 1 Etf
599,542$54.9M0.4%+1.2%13F ↗
17NVDA
NVIDIA Corporation
159,437$36.4M0.2%+3.5%13F ↗
18iShares Tr
Esg Aware Msci
648,370$33.7M0.2%+1.4%13F ↗
19iShares Tr
Us Treas Bd Etf
1.34M$29.4M0.2%+4.2%13F ↗
20iShares Tr
Mbs Etf
312,554$28.0M0.2%+5.5%13F ↗
21iShares Tr
Esg Awre Usd Etf
1.15M$25.3M0.2%+5.3%13F ↗
22iShares Tr
Etf
219,046$17.8M0.1%+2.8%13F ↗
23iShares Tr
Esg Awre 1 5 Yr
724,718$17.7M0.1%+3.7%13F ↗
24TSLA
Tesla, Inc.
40,990$14.5M0.1%+11.5%13F ↗
25AAPL
Apple Inc.
42,713$14.2M0.1%+0.8%13F ↗
26AMZN
Amazon.com, Inc.
50,756$12.6M0.1%+5.6%13F ↗
27AMD
Advanced Micro Devices, Inc.
14,593$8.9M0.1%-2.2%13F ↗
28MSFT
Microsoft Corporation
16,076$8.2M0.1%-3.7%13F ↗
29Select Sector Spdr Tr
St Str Techn Etf
39,821$7.8M0.1%+4.6%13F ↗
30META
Meta Platforms, Inc.
7,651$5.5M<0.1%+4.5%13F ↗
31GOOG
Alphabet Inc. Class C
11,637$4.0M<0.1%+9.6%13F ↗
32GOOGL
Alphabet Inc. Class A
11,512$4.0M<0.1%+11.4%13F ↗
33LLY
Eli Lilly and Company
2,757$3.2M<0.1%+7.9%13F ↗
34AVGO
Broadcom Inc.
8,993$3.2M<0.1%+9.5%13F ↗
35SPCX
Space Exploration Technologies Corp.
20,847$3.1M<0.1%+566%13F ↗
36INTC
Intel Corporation
24,219$2.9M<0.1%+0.9%13F ↗
37BRK-B
Berkshire Hathaway Inc. Class B
5,720$2.8M<0.1%+3.9%13F ↗
38COST
Costco Wholesale Corporation
2,995$2.7M<0.1%+14.4%13F ↗
39J P Morgan Exchange Traded F
Equity Premium
47,396$2.7M<0.1%+6.7%13F ↗
40XOM
ExxonMobil Holdings Corporation
15,103$2.5M<0.1%New13F ↗
41CVX
Chevron Corporation
11,160$2.3M<0.1%-0.5%13F ↗
42GEV
GE Vernova Inc.
2,227$2.1M<0.1%+3.5%13F ↗
43Select Sector Spdr Tr
St Str Energ Etf
32,833$2.0M<0.1%+4.0%13F ↗
44WMT
Walmart Inc.
17,622$1.8M<0.1%+16.5%13F ↗
45NFLX
Netflix, Inc.
23,484$1.6M<0.1%+11.9%13F ↗
46KO
Coca-Cola Company
18,308$1.6M<0.1%+6.1%13F ↗
47CAT
Caterpillar, Inc.
1,933$1.6M<0.1%+13.6%13F ↗
48ORCL
Oracle Corporation
10,144$1.4M<0.1%+20.8%13F ↗
49GE
GE Aerospace
4,314$1.3M<0.1%+8.7%13F ↗
50LMT
Lockheed Martin Corporation
2,403$1.2M<0.1%+5.3%13F ↗

Changes since Q2 2026

3 new, 90 added to, 16 trimmed, 1 exited, 0 unchanged. By estimated dollars.

New positions (3)

New positions
XOM
ExxonMobil Holdings Corporation
15,103New$2.5M
MU
Micron Technology, Inc.
291New$310.0K
PYPL
PayPal Holdings, Inc.
4,093New$215.0K

Added to (90)

Added to
iShares Tr
Core Us Aggbd Et
15.45M+5.6%$78.0M
iShares Tr
Core Msci Total
37.83M+1.4%$48.2M
iShares Tr
Core S&P Mcp Etf
14.76M+4.7%$48.1M
iShares Tr
Core 1 5 Yr Usd
13.29M+4.1%$24.5M
Vanguard Index Fds
S&P 500 Etf Shs
9.75M+0.3%$19.7M
iShares Tr
Core S&P Scp Etf
3.77M+2.5%$12.5M
SPCX
Space Exploration Technologies Corp.
20,847+566%$2.7M
TSLA
Tesla, Inc.
40,990+11.5%$1.5M
iShares Tr
Mbs Etf
312,554+5.5%$1.5M
iShares Tr
Esg Awre Usd Etf
1.15M+5.3%$1.3M

Trimmed (16)

Trimmed
iShares Tr
Esg Awr Msci Usa
2.63M-0.5%-$2.2M
MSFT
Microsoft Corporation
16,076-3.7%-$319.0K
AMD
Advanced Micro Devices, Inc.
14,593-2.2%-$200.6K
iShares Tr
Esg Aw Msci Eafe
1.64M-0.1%-$130.2K
SPGI
S&P Global Inc.
739-28.6%-$117.0K
Ark ETF Tr
Genomic Rev Etf
11,248-7.1%-$46.6K
CRM
Salesforce, Inc.
2,010-7.9%-$39.7K
T
AT&T Inc.
11,269-9.3%-$28.3K
ABBV
AbbVie Inc.
1,743-2.6%-$12.3K
CVX
Chevron Corporation
11,160-0.5%-$12.0K

Exited (1)

Exited
PositionSharesChangeEst. dollars
Exxon Mobil Corp15,001Exited-$2.1M

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$2.0B$4.0B$6.0B$8.0BVanguard… · Value: $6,829,927,000Vanguard…iShares… · Value: $3,593,899,000iShares…iShares… · Value: $1,460,650,000iShares…iShares… · Value: $1,062,150,000iShares…iShares… · Value: $627,757,000iShares…iShares… · Value: $512,486,000iShares…iShares… · Value: $439,261,000iShares…iShares… · Value: $169,098,000iShares…Proshare… · Value: $102,988,000Proshare…iShares… · Value: $70,531,000iShares…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR109$15.5B *CurrentSEC ↗
Q2 2026Aug 14, 202613F-HR107$15.3B *CurrentSEC ↗
Q1 2026May 14, 202613F-HR105$13.5B *CurrentSEC ↗
Q4 2025Feb 13, 202613F-HR105$13.3B *CurrentSEC ↗
Q3 2025Nov 13, 202513F-HR99$12.7B *CurrentSEC ↗
Q2 2025Aug 13, 202513F-HR85$11.7B *CurrentSEC ↗
Q1 2025May 20, 202513F-HR73$10.4B *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