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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
Mrngstr Ttl Stk
18.47M$6.9B13.1%+1.0%13F ↗
2Vanguard Tax-Managed Fds58.35M$4.1B7.8%+0.2%13F ↗
3iShares Inc
Core Msci Emkt
40.68M$3.3B6.3%+0.2%13F ↗
4Schwab Strategic Tr
Intl Eqty Etf
118.91M$3.3B6.2%+1.8%13F ↗
5Vanguard International Equity Index F
Ftse Emr Mkt Etf
47.82M$2.8B5.4%+2.8%13F ↗
6iShares Tr
Core S&P Ttl Stk
15.53M$2.6B4.9%+3.6%13F ↗
7Vanguard Specialized Funds
Div App Etf
9.33M$2.2B4.1%-1.5%13F ↗
8Schwab Strategic Tr
Us Brd Mkt Etf
50.46M$1.5B2.8%-1.9%13F ↗
9iShares Tr
Core Div Grwth
19.26M$1.5B2.8%+8.6%13F ↗
10iShares Tr
Etf
13.67M$1.4B2.7%+10.0%13F ↗
11iShares Tr
National Mun Etf
10.78M$1.1B2.1%+137%13F ↗
12NVDA
NVIDIA Corporation
4.46M$1.0B1.9%+1.4%13F ↗
13Vanguard Index Fds
Real Estate Etf
10.25M$919.1M1.7%+0.9%13F ↗
14Schwab Strategic Tr
Us Tips Etf
31.21M$784.4M1.5%-11.6%13F ↗
15Vanguard Index Fds
Extend Mkt Etf
3.37M$779.5M1.5%-2.5%13F ↗
16Vanguard Index Fds
S&P 500 Etf Shs
918,579$643.8M1.2%+4.0%13F ↗
17AAPL
Apple Inc.
1.76M$585.0M1.1%+5.4%13F ↗
18Vanguard Mun Bd Fds
Tax Exempt Bd
12.31M$583.0M1.1%-52.8%13F ↗
19Invesco Exch Traded Fd Tr II
Calif Amt Mun
21.84M$487.2M0.9%+24.9%13F ↗
20Vanguard Malvern Fds
Strm Infproidx
9.83M$483.9M0.9%+60.2%13F ↗
21Vanguard Index Fds
Mrngstr Sml Cap
1.69M$482.0M0.9%-1.2%13F ↗
22iShares Tr
Esg Awr Msci Usa
2.81M$469.3M0.9%+2.4%13F ↗
23MSFT
Microsoft Corporation
883,620$453.2M0.9%+11.8%13F ↗
24Vanguard Scottsdale Fds
INT-TERM Corp
5.64M$441.7M0.8%-4.6%13F ↗
25Schwab Strategic Tr
Us Dividend Eq
12.55M$408.3M0.8%-0.5%13F ↗
26iShares Tr
Equities
6.95M$376.0M0.7%-4.5%13F ↗
27AMZN
Amazon.com, Inc.
1.34M$333.5M0.6%+4.5%13F ↗
28GOOGL
Alphabet Inc. Class A
889,040$305.9M0.6%+1.6%13F ↗
29Vanguard Index Fds
Mrngstr Lrg Cap
740,558$260.6M0.5%+0.9%13F ↗
30META
Meta Platforms, Inc.
352,315$255.5M0.5%+4.7%13F ↗
31Vanguard World Fd
Esg Us Stk Etf
1.88M$255.5M0.5%+3.6%13F ↗
32AVGO
Broadcom Inc.
656,513$230.6M0.4%+0.3%13F ↗
33GOOG
Alphabet Inc. Class C
670,484$228.5M0.4%+2.3%13F ↗
34iShares Tr
Trust Ishare 0-1
2.00M$220.7M0.4%-6.3%13F ↗
35AMD
Advanced Micro Devices, Inc.
338,347$207.0M0.4%+1.8%13F ↗
36MU
Micron Technology, Inc.
193,819$206.4M0.4%+5.4%13F ↗
37SPY
State Street SPDR S&P 500 ETF Trust · Trust units
240,130$183.1M0.3%+3.1%13F ↗
38Vanguard Whitehall Fds
Em Mk Gov Bd Etf
2.68M$168.9M0.3%-0.4%13F ↗
39Spdr Series Trust
Etf
5.12M$157.9M0.3%+1.1%13F ↗
40TSLA
Tesla, Inc.
422,413$149.9M0.3%+0.8%13F ↗
41Select Sector Spdr Tr
St Str Energ Etf
2.37M$145.7M0.3%-1.7%13F ↗
42LLY
Eli Lilly and Company
124,932$144.6M0.3%+2.1%13F ↗
43iShares Tr
0-3 Mth Treasury
1.41M$141.6M0.3%+20.5%13F ↗
44iShares Inc
Etf
2.54M$137.6M0.3%+0.9%13F ↗
45Invesco Qqq Tr183,745$135.9M0.3%+0.4%13F ↗
46iShares Tr
Esg Aw Msci Eafe
1.31M$134.7M0.3%+1.8%13F ↗
47Vanguard World Fd
Energy Etf
781,045$134.5M0.3%-2.0%13F ↗
48JPM
JPMorgan Chase & Co.
380,217$125.8M0.2%+2.0%13F ↗
49Vanguard Bd Index Fds
Total Bnd Mrkt
1.77M$124.0M0.2%-3.8%13F ↗
50BRK-B
Berkshire Hathaway Inc. Class B
226,447$112.8M0.2%+6.5%13F ↗

Changes since Q2 2026

44 new, 646 added to, 431 trimmed, 38 exited, 4 unchanged. By estimated dollars.

New positions (44)

New positions
XOM
ExxonMobil Holdings Corporation
536,953New$87.4M
OKE
ONEOK, Inc.
195,592New$16.7M
Dfa Invt Dimensions Group In
U.S. Sml Cp Val
119,935New$4.5M
Vanguard Instl Index Fd
0 3 Mo Tr Bi Etf
46,822New$3.5M
Neos ETF Trust
Nasdaq 100 High
37,089New$2.1M
Vanguard Scottsdale Fds
Short Term Treas
20,201New$1.2M
Ea Series Trust
Alpha Arch 1-3
9,547New$1.1M
CBRS
Cerebras Systems Inc.
4,735New$841.2K
Neos ETF Trust
Neos S&P 500 Hi
15,331New$815.1K
Janus Detroit Str Tr
Hendrson Aaa Cl
15,488New$781.7K

Added to (646)

Added to
iShares Tr
National Mun Etf
10.78M+137%$629.9M
Vanguard Malvern Fds
Strm Infproidx
9.83M+60.2%$181.8M
iShares Tr
Etf
13.67M+10.0%$126.7M
iShares Tr
Core Div Grwth
19.26M+8.6%$114.5M
Invesco Exch Traded Fd Tr II
Calif Amt Mun
21.84M+24.9%$97.1M
iShares Tr
Core S&P Ttl Stk
15.53M+3.6%$89.7M
Vanguard International Equity Index F
Ftse Emr Mkt Etf
47.82M+2.8%$76.8M
Vanguard Index Fds
Mrngstr Ttl Stk
18.47M+1.0%$65.7M
Schwab Strategic Tr
Intl Eqty Etf
118.91M+1.8%$58.3M
MSFT
Microsoft Corporation
883,620+11.8%$48.0M

Trimmed (431)

Trimmed
Vanguard Mun Bd Fds
Tax Exempt Bd
12.31M-52.8%-$652.3M
Schwab Strategic Tr
Us Tips Etf
31.21M-11.6%-$102.5M
Vanguard Specialized Funds
Div App Etf
9.33M-1.5%-$33.7M
Schwab Strategic Tr
Us Brd Mkt Etf
50.46M-1.9%-$28.5M
Schwab Strategic Tr
Sht Tm Us Tres
1.89M-36.5%-$25.9M
Vanguard Scottsdale Fds
INT-TERM Corp
5.64M-4.6%-$21.5M
Vanguard Index Fds
Extend Mkt Etf
3.37M-2.5%-$19.7M
iShares Tr
Equities
6.95M-4.5%-$17.8M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
1.40M-20.6%-$17.2M
iShares Tr
Trust Ishare 0-1
2.00M-6.3%-$14.7M

Exited (38)

Exited
Exxon Mobil Corp529,339Exited-$72.4M
Oneok Inc213,118Exited-$18.5M
Electronic Arts Inc30,964Exited-$6.3M
Avalonbay Communities Inc
Reit
24,281Exited-$4.6M
Dimensional ETF Trust
Us Small Cap Etf
91,106Exited-$3.5M
CPRI
Capri Holdings Limited
42,532Exited-$789.8K
ENS
EnerSys
1,997Exited-$466.9K
KVYO
Klaviyo, Inc.
27,531Exited-$415.7K
iShares Tr
Pfd And Incm Sec
12,231Exited-$372.9K
HRL
Hormel Foods Corporation
13,242Exited-$328.7K

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

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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: $6,913,427,665Vanguard…Vanguard… · Value: $4,120,376,263Vanguard…iShares… · Value: $3,301,950,414iShares…Schwab… · Value: $3,266,416,295Schwab…Vanguard… · Value: $2,836,006,718Vanguard…iShares… · Value: $2,581,828,753iShares…Vanguard… · Value: $2,176,134,848Vanguard…Schwab… · Value: $1,479,036,355Schwab…iShares… · Value: $1,451,932,225iShares…iShares… · Value: $1,397,301,422iShares…

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR1,125$52.7BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR1,119$52.0BCurrentSEC ↗
Q1 2026May 5, 202613F-HR1,076$45.6BCurrentSEC ↗
Q4 2025Jan 30, 202613F-HR1,052$44.7BCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR1,007$42.6BCurrentSEC ↗
Q2 2025Jul 31, 202513F-HR963$38.8BCurrentSEC ↗
Q1 2025May 2, 202513F-HR934$37.3BCurrentSEC ↗

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