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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
1Schwab Strategic Tr
Intl Eqty Etf
185.90M$5.1B12.0%+1.8%13F ↗
2iShares Tr
Etf
8.01M$2.2B5.2%+1.0%13F ↗
3Vanguard International Equity Index F
Ftse Emr Mkt Etf
36.63M$2.2B5.1%+2.4%13F ↗
4Vanguard Bd Index Fds
Short Trm Bond
25.91M$2.0B4.7%+6.6%13F ↗
5Vanguard Index Fds
Real Estate Etf
18.23M$1.6B3.9%+3.6%13F ↗
6Vanguard Scottsdale Fds
Inter Term Treas
27.45M$1.6B3.7%+7.4%13F ↗
7Schwab Strategic Tr
Us Tips Etf
61.81M$1.6B3.7%+9.0%13F ↗
8Schwab Strategic Tr
Us Sml Cap Etf
38.22M$1.2B2.9%+1.4%13F ↗
9iShares Tr
Usd Inv Grde Etf
23.75M$1.2B2.7%+8.2%13F ↗
10Vanguard Scottsdale Fds
Long Term Treas
17.94M$899.7M2.1%+6.0%13F ↗
11Vanguard International Equity Index F
Ftse Smcap Etf
5.17M$803.0M1.9%+2.6%13F ↗
12Vanguard International Equity Index F
Glb Ex Us Etf
16.35M$695.2M1.6%+5.6%13F ↗
13AAPL
Apple Inc.
2.08M$693.5M1.6%-0.7%13F ↗
14Spdr Series Trust
Sst Spdr Bloombe
31.78M$654.7M1.5%+6.3%13F ↗
15Invesco Actvely Mngd Etc Fd
Etf
33.92M$654.6M1.5%+3.6%13F ↗
16NVDA
NVIDIA Corporation
2.81M$642.5M1.5%-0.7%13F ↗
17MSFT
Microsoft Corporation
1.18M$606.3M1.4%+0.6%13F ↗
18GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
7.20M$591.5M1.4%+9.4%13F ↗
19iShares Tr
0-5YR Hi Yl Cp
13.91M$573.9M1.4%+6.6%13F ↗
20iShares Tr
Esg Aw Msci Eafe
5.39M$555.7M1.3%-0.7%13F ↗
21Vanguard Index Fds
Mrngstr Ttl Stk
1.45M$544.1M1.3%+5.5%13F ↗
22AMZN
Amazon.com, Inc.
2.17M$541.2M1.3%+1.5%13F ↗
23GOOG
Alphabet Inc. Class C
1.48M$503.6M1.2%+3.4%13F ↗
24Vanguard Charlotte Fds
Total Int Bd Etf
10.43M$488.8M1.2%+5.5%13F ↗
25META
Meta Platforms, Inc.
614,986$446.0M1.1%+1.1%13F ↗
26IAU
iShares Gold Trust · Ishares New
5.09M$397.9M0.9%-2.7%13F ↗
27LLY
Eli Lilly and Company
270,560$313.1M0.7%+0.9%13F ↗
28WMT
Walmart Inc.
2.74M$284.8M0.7%+2.3%13F ↗
29BRK-B
Berkshire Hathaway Inc. Class B
566,028$281.9M0.7%+2.3%13F ↗
30JPM
JPMorgan Chase & Co.
787,119$260.4M0.6%-11.0%13F ↗
31iShares Inc
Etf
4.64M$251.1M0.6%-0.4%13F ↗
32MA
Mastercard Incorporated
442,681$244.1M0.6%+0.6%13F ↗
33TSLA
Tesla, Inc.
682,450$242.1M0.6%-0.7%13F ↗
34JNJ
Johnson & Johnson
907,490$240.2M0.6%+0.2%13F ↗
35XOM
ExxonMobil Holdings Corporation
1.32M$214.6M0.5%New13F ↗
36CVX
Chevron Corporation
914,616$186.8M0.4%+2.4%13F ↗
37UNH
UnitedHealth Group Incorporated
507,913$186.4M0.4%+1.3%13F ↗
38COST
Costco Wholesale Corporation
200,771$182.8M0.4%+3.3%13F ↗
39iShares Tr
Rus 1000 Etf
419,651$174.6M0.4%-2.5%13F ↗
40DIS
Walt Disney Company
1.66M$174.6M0.4%+3.6%13F ↗
41DASH
DoorDash, Inc.
944,451$173.4M0.4%+6.5%13F ↗
42PG
Procter & Gamble Company
1.19M$173.0M0.4%+3.8%13F ↗
43LIN
Linde plc
361,769$171.7M0.4%+2.9%13F ↗
44NEM
Newmont Corporation
1.45M$167.6M0.4%+0.1%13F ↗
45NEE
NextEra Energy, Inc.
2.21M$167.3M0.4%+2.8%13F ↗
46DUK
Duke Energy Corporation
1.46M$166.0M0.4%+3.5%13F ↗
47SCCO
Southern Copper Corporation
817,742$165.7M0.4%+6.1%13F ↗
48Invesco Exchange Traded Fd T
S&P500 Eql Wgt
750,151$156.0M0.4%+5.7%13F ↗
49AVGO
Broadcom Inc.
436,621$153.3M0.4%-0.8%13F ↗
50GE
GE Aerospace
489,039$152.7M0.4%+2.8%13F ↗

Changes since Q2 2026

38 new, 277 added to, 180 trimmed, 35 exited, 40 unchanged. By estimated dollars.

New positions (38)

New positions
XOM
ExxonMobil Holdings Corporation
1.32MNew$214.6M
VRT
Vertiv Holdings Co
250,622New$60.5M
AUB
Atlantic Union Bankshares Corporation
30,243New$1.1M
Vanguard Bd Index Fds
Intermed Term
10,789New$786.1K
Pgim ETF Tr
Etf
13,178New$519.7K
AEM
Agnico Eagle Mines Limited
2,678New$490.8K
Invesco Exch Traded Fd Tr II
S&P 500 Momntm
3,183New$482.5K
RYAN
Ryan Specialty Holdings, Inc.
12,938New$478.7K
Dimensional ETF Trust
World Ex Us Core
12,389New$458.6K
SAIC
Science Applications International Corporation
3,418New$436.0K

Added to (277)

Added to
Schwab Strategic Tr
Us Tips Etf
61.81M+9.0%$128.8M
Vanguard Bd Index Fds
Short Trm Bond
25.91M+6.6%$122.9M
Vanguard Scottsdale Fds
Inter Term Treas
27.45M+7.4%$107.2M
Schwab Strategic Tr
Intl Eqty Etf
185.90M+1.8%$91.6M
iShares Tr
Usd Inv Grde Etf
23.75M+8.2%$88.1M
SPCX
Space Exploration Technologies Corp.
416,687+11765%$62.3M
Vanguard Index Fds
Real Estate Etf
18.23M+3.6%$57.4M
Vanguard International Equity Index F
Ftse Emr Mkt Etf
36.63M+2.4%$51.4M
Vanguard Scottsdale Fds
Long Term Treas
17.94M+6.0%$51.3M
GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
7.20M+9.4%$50.7M

Trimmed (180)

Trimmed
NUE
Nucor Corporation
427,277-37.5%-$59.9M
VRSK
Verisk Analytics, Inc.
40,922-88.6%-$53.5M
HON
Honeywell International Inc.
8,589-96.7%-$52.4M
VLO
Valero Energy Corporation
280,848-26.9%-$40.0M
HONA
Honeywell Aerospace Inc.
3,153-98.8%-$39.4M
ADM
Archer-Daniels-Midland Company
1.28M-25.6%-$34.9M
JPM
JPMorgan Chase & Co.
787,119-11.0%-$32.2M
DLTR
Dollar Tree, Inc.
723,157-27.5%-$31.2M
GVA
Granite Construction Incorporated
18,510-92.8%-$27.5M
ISRG
Intuitive Surgical, Inc.
102,821-27.9%-$16.2M

Exited (35)

Exited
Exxon Mobil Corp1.78MExited-$243.2M
BSY
Bentley Systems, Incorporated
35,849Exited-$1.1M
AVR
Anteris Technologies Global Corp.
101,082Exited-$995.7K
WRB
W.R. Berkley Corporation
10,815Exited-$762.8K
RF
Regions Financial Corporation
24,685Exited-$745.5K
Oneok Inc5,648Exited-$491.0K
ROL
Rollins, Inc.
11,536Exited-$481.5K
AGX
Argan, Inc.
514Exited-$410.5K
LZ
LegalZoom.com, Inc.
56,500Exited-$346.3K
FERG
Ferguson Enterprises Inc.
1,441Exited-$342.0K

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$6.0BSchwab… · Value: $5,106,625,265Schwab…iShares… · Value: $2,225,767,124iShares…Vanguard… · Value: $2,172,741,273Vanguard…Vanguard… · Value: $1,979,702,160Vanguard…Vanguard… · Value: $1,634,000,756Vanguard…Vanguard… · Value: $1,555,571,578Vanguard…Schwab… · Value: $1,553,183,131Schwab…Schwab… · Value: $1,247,033,864Schwab…iShares… · Value: $1,156,689,670iShares…Vanguard… · Value: $899,652,932Vanguard…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR535$42.4BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR532$41.9BCurrentSEC ↗
Q1 2026May 14, 202613F-HR510$38.5BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR501$37.0BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR528$36.1BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR497$33.4BCurrentSEC ↗
Q1 2025May 9, 202513F-HR495$30.6BCurrentSEC ↗

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