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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
1iShares Tr
Core S&P500 Etf
44,447$34.0M20.3%Unchanged13F ↗
2Vanguard International Equity Index F
Ftse Emr Mkt Etf
228,972$13.6M8.1%+0.1%13F ↗
3Fidelity Covington Trust
Etf
123,049$9.9M5.9%Unchanged13F ↗
4iShares Tr
Core Div Grwth
130,256$9.8M5.9%+0.1%13F ↗
5iShares Tr
Core Msci Eafe
95,320$9.2M5.5%-0.1%13F ↗
6iShares Tr
Msci Usa Min Etf
84,564$8.2M4.9%+0.2%13F ↗
7Vanguard Index Fds
Mrngstr Mid Cap
101,030$7.9M4.7%+0.1%13F ↗
8iShares Inc
Core Msci Emkt
90,697$7.4M4.4%-0.1%13F ↗
9Invesco Qqq Tr8,094$6.0M3.6%-0.1%13F ↗
10iShares Tr
Etf
76,748$6.0M3.6%+0.7%13F ↗
11AAPL
Apple Inc.
16,830$5.6M3.3%-3.9%13F ↗
12iShares Tr
Msci Usa Qlt Fct
24,280$5.4M3.2%+0.1%13F ↗
13SPY
State Street SPDR S&P 500 ETF Trust · Trust units
5,526$4.2M2.5%+0.1%13F ↗
14Vanguard Index Fds
Mrngstr Ttl Stk
8,002$3.0M1.8%+0.3%13F ↗
15Vanguard Whitehall Fds
Em Mk Gov Bd Etf
40,379$2.5M1.5%+1.0%13F ↗
16iShares Tr
Msci India Etf
50,029$2.3M1.4%+0.1%13F ↗
17MSFT
Microsoft Corporation
4,296$2.2M1.3%+4.4%13F ↗
18CORZ
Core Scientific, Inc.
121,306$1.9M1.2%Unchanged13F ↗
19CRWD
CrowdStrike Holdings, Inc.
7,186$1.9M1.1%+0.3%13F ↗
20Vanguard International Equity Index F
Ftse Europe Etf
18,474$1.6M1.0%+0.2%13F ↗
21NVDA
NVIDIA Corporation
6,745$1.5M0.9%+7.1%13F ↗
22TSLA
Tesla, Inc.
3,531$1.3M0.7%+1.4%13F ↗
23COIN
Coinbase Global, Inc.
6,597$1.2M0.7%Unchanged13F ↗
24iShares Tr
Jpmorgan Usd Emg
13,523$1.2M0.7%+1.0%13F ↗
25META
Meta Platforms, Inc.
1,480$1.1M0.6%+2.8%13F ↗
26PEP
PepsiCo, Inc.
7,316$927.0K0.6%+0.1%13F ↗
27IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
18,803$890.1K0.5%-11.1%13F ↗
28HOOD
Robinhood Markets, Inc.
7,712$867.6K0.5%Unchanged13F ↗
29NKE
Nike, Inc.
23,018$814.8K0.5%+0.4%13F ↗
30GOOGL
Alphabet Inc. Class A
2,005$689.7K0.4%+6.5%13F ↗
31BA
Boeing Company
3,577$665.5K0.4%Unchanged13F ↗
32Schwab Strategic Tr
Us Brd Mkt Etf
22,503$659.6K0.4%Unchanged13F ↗
33Vaneck ETF Trust
Gold Miners Etf
7,160$628.6K0.4%Unchanged13F ↗
34AMZN
Amazon.com, Inc.
2,484$618.9K0.4%+7.1%13F ↗
35CRWV
CoreWeave, Inc.
6,000$522.7K0.3%New13F ↗
36XOM
ExxonMobil Holdings Corporation
3,186$518.5K0.3%New13F ↗
37AVGO
Broadcom Inc.
1,470$516.4K0.3%+8.0%13F ↗
38MU
Micron Technology, Inc.
480$511.2K0.3%+5.0%13F ↗
39V
Visa Inc.
1,397$502.1K0.3%+4.1%13F ↗
40JNJ
Johnson & Johnson
1,889$500.0K0.3%+13.7%13F ↗
41Vanguard Tax-Managed Fds6,917$488.4K0.3%-2.8%13F ↗
42GLD
SPDR Gold Shares · Gold Shs
1,263$481.0K0.3%Unchanged13F ↗
43UNH
UnitedHealth Group Incorporated
1,303$478.3K0.3%+0.5%13F ↗
44iShares Tr
Rus 1000 Grw Etf
3,602$451.2K0.3%+0.1%13F ↗
45CSCO
Cisco Systems, Inc.
4,073$438.4K0.3%+16.9%13F ↗
46CAT
Caterpillar, Inc.
532$431.6K0.3%+1.7%13F ↗
47JPM
JPMorgan Chase & Co.
1,301$430.4K0.3%+22.4%13F ↗
48Vanguard Star Fds4,974$422.6K0.3%+0.2%13F ↗
49GOOG
Alphabet Inc. Class C
1,181$402.6K0.2%+6.5%13F ↗
50ABBV
AbbVie Inc.
1,521$397.8K0.2%+18.9%13F ↗

Changes since Q2 2026

5 new, 42 added to, 7 trimmed, 7 exited, 11 unchanged. By estimated dollars.

New positions (5)

New positions
CRWV
CoreWeave, Inc.
6,000New$522.7K
XOM
ExxonMobil Holdings Corporation
3,186New$518.5K
Vanguard Mun Bd Fds
Tax Exempt Bd
6,021New$285.2K
KO
Coca-Cola Company
3,081New$265.2K
WPRT
Aetherion Technologies Inc.
10,000New$19.6K

Added to (42)

Added to
NVDA
NVIDIA Corporation
6,745+7.1%$102.5K
MSFT
Microsoft Corporation
4,296+4.4%$92.3K
JPM
JPMorgan Chase & Co.
1,301+22.4%$78.7K
CSCO
Cisco Systems, Inc.
4,073+16.9%$63.4K
ABBV
AbbVie Inc.
1,521+18.9%$63.3K
JNJ
Johnson & Johnson
1,889+13.7%$60.4K
GOOGL
Alphabet Inc. Class A
2,005+6.5%$42.3K
iShares Tr
Etf
76,748+0.7%$41.3K
AMZN
Amazon.com, Inc.
2,484+7.1%$40.9K
AVGO
Broadcom Inc.
1,470+8.0%$38.3K

Trimmed (7)

Trimmed
AAPL
Apple Inc.
16,830-3.9%-$227.8K
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
18,803-11.1%-$110.8K
Vanguard Tax-Managed Fds6,917-2.8%-$14.1K
iShares Tr
Core Msci Eafe
95,320-0.1%-$8,913
Invesco Qqq Tr8,094-0.1%-$8,138
Fidelity Covington Trust
Etf
123,049Unchanged-$4,119
iShares Inc
Core Msci Emkt
90,697-0.1%-$3,896

Exited (7)

Exited
RBLX
Roblox Corporation
11,000Exited-$598.2K
Vanguard Index Fds
S&P 500 Etf Shs
616Exited-$423.0K
Exxon Mobil Corp2,967Exited-$405.7K
IBM
International Business Machines Corporation
863Exited-$242.6K
BAC
Bank of America Corporation
3,583Exited-$204.2K
MCD
McDonald's Corporation
741Exited-$200.3K
Open Lending Corp25,876Exited-$80.5K

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$10.0M$20.0M$30.0M$40.0MiShares… · Value: $34,039,357iShares…Vanguard… · Value: $13,580,328Vanguard…Fidelity… · Value: $9,937,422Fidelity…iShares… · Value: $9,819,985iShares…iShares… · Value: $9,234,566iShares…iShares… · Value: $8,239,871iShares…Vanguard… · Value: $7,922,756Vanguard…iShares… · Value: $7,360,991iShares…Invesco… · Value: $5,987,914Invesco…iShares… · Value: $5,969,427iShares…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR66$167.9MCurrentSEC ↗
Q2 2026Aug 19, 202613F-HR68$166.9MCurrentSEC ↗
Q1 2026Aug 19, 202613F-HR65$144.6MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR60$146.5MCurrentSEC ↗
Q3 2025Oct 16, 202513F-HR65$176.9MCurrentSEC ↗
Q2 2025Jul 21, 202513F-HR73$313.6MCurrentSEC ↗
Q1 2025Apr 25, 202513F-HR67$281.9MCurrentSEC ↗

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