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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.
70,192$19.5M6.8%+29.7%13F ↗
2NVDA
NVIDIA Corporation
53,947$15.5M5.4%-16.3%13F ↗
3Vanguard Index Fds
S&P 500 Etf Shs
35,567$8.3M2.9%+265%13F ↗
4GOOG
Alphabet Inc. Class C
27,983$5.0M1.8%+94.7%13F ↗
5MSFT
Microsoft Corporation
41,702$5.0M1.7%+397%13F ↗
6AMZN
Amazon.com, Inc.
31,011$4.7M1.7%+67.0%13F ↗
7iShares Tr
Core S&P500 Etf
21,444$4.2M1.5%+753%13F ↗
8Proshares Tr
S&P 500 Dv Arist
14,417$4.1M1.4%-80.4%13F ↗
9Invesco Qqq Tr20,816$4.1M1.4%+280%13F ↗
10SPY
State Street SPDR S&P 500 ETF Trust · Trust units
15,754$3.6M1.3%+248%13F ↗
11AMD
Advanced Micro Devices, Inc.
8,932$3.4M1.2%+29.6%13F ↗
12COST
Costco Wholesale Corporation
58,564$3.3M1.1%+1651%13F ↗
13META
Meta Platforms, Inc.
22,401$3.2M1.1%+494%13F ↗
14GOOGL
Alphabet Inc. Class A
16,512$3.1M1.1%+77.8%13F ↗
15AMGN
Amgen Inc.
9,706$3.1M1.1%+31.4%13F ↗
16UNP
Union Pacific Corporation
11,313$3.0M1.0%+2.2%13F ↗
17CVX
Chevron Corporation
16,061$3.0M1.0%+10.1%13F ↗
18XOM
ExxonMobil Holdings Corporation
17,698$2.8M1.0%New13F ↗
19Innovator Etfs Trust
Quity Managd Flr
2,765$2.5M0.9%-41.4%13F ↗
20TSLA
Tesla, Inc.
8,910$2.5M0.9%+101%13F ↗
21IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
53,075$2.5M0.9%+391%13F ↗
22AVGO
Broadcom Inc.
10,186$2.4M0.8%+28.8%13F ↗
23KO
Coca-Cola Company
26,472$2.4M0.8%-2.3%13F ↗
24PG
Procter & Gamble Company
16,820$2.4M0.8%+4.8%13F ↗
25Innovator Etfs Trust
Defined Wlt Shld
1,433$2.4M0.8%New13F ↗
26Innovator Etfs Trust
Laderd Alctn Pwr
2,748$2.3M0.8%+58.8%13F ↗
27MU
Micron Technology, Inc.
13,196$2.1M0.7%+472%13F ↗
28Vanguard Index Fds
Mrngstr Ttl Stk
9,007$1.9M0.7%+170%13F ↗
29CAT
Caterpillar, Inc.
21,514$1.8M0.6%+934%13F ↗
30First Tr Exchng Traded Fd Vi
Ft Ladd Buff Etf
17,965$1.7M0.6%-55.5%13F ↗
31BRK-B
Berkshire Hathaway Inc. Class B
10,128$1.7M0.6%+121%13F ↗
32TSM
Taiwan Semiconductor Manufacturing Company Ltd.
9,977$1.7M0.6%+279%13F ↗
33Victory Portfolios II
Short Trm Bd Etf
2,195$1.7M0.6%+174%13F ↗
34First Tr Exchng Traded Fd Vi
Ft Vest Lad
1,084$1.7M0.6%-66.6%13F ↗
35Schwab Strategic Tr
Us Dividend Eq
11,670$1.7M0.6%-73.5%13F ↗
36AMAT
Applied Materials, Inc.
1,855$1.6M0.6%-43.6%13F ↗
37iShares Tr
Core S&P Mcp Etf
10,133$1.5M0.5%-33.6%13F ↗
38Vanguard Index Fds
Mrngstr Md Cp Gr
30,257$1.5M0.5%+544%13F ↗
39PANW
Palo Alto Networks, Inc.
7,038$1.4M0.5%+107%13F ↗
40Pacer Fds Tr
Us Cash Cows 100
2,203$1.4M0.5%-82.5%13F ↗
41GE
GE Aerospace
6,362$1.4M0.5%+60.4%13F ↗
42GEV
GE Vernova Inc.
11,428$1.3M0.4%+767%13F ↗
43iShares Tr
0-3 Mth Treasury
12,648$1.3M0.4%+8.0%13F ↗
44NFLX
Netflix, Inc.
12,115$1.2M0.4%-19.3%13F ↗
45Vanguard Index Fds
Mrngstr Sml Cap
4,480$1.2M0.4%+105%13F ↗
46J P Morgan Exchange Traded F
Equity Premium
17,214$1.2M0.4%-17.1%13F ↗
47ABBV
AbbVie Inc.
6,064$1.2M0.4%+57.8%13F ↗
48First Tr Exchange Traded Fd
Risng Divd Achiv
6,524$1.2M0.4%-57.0%13F ↗
49IBM
International Business Machines Corporation
6,227$1.1M0.4%+0.2%13F ↗
50Vanguard Star Fds2,963$1.1M0.4%-31.9%13F ↗

Changes since Q2 2026

179 new, 370 added to, 514 trimmed, 522 exited, 169 unchanged. By estimated dollars.

New positions (179)

New positions
XOM
ExxonMobil Holdings Corporation
17,698New$2.8M
Innovator Etfs Trust
Defined Wlt Shld
1,433New$2.4M
First Tr Exchng Traded Fd Vi
Ft Vest Nasd Etf
729New$706.3K
Managed Portfolio Ser
Kens He Prem Etf
232New$506.9K
Listed Fds Tr
Overlay Shares
632New$458.1K
Tidal Trust III
Mrp Synthequity
89New$297.9K
Morgan Stanley ETF Trust
Para Eq Prem Etf
105New$252.3K
Spdr Series Trust
Etf
764New$229.3K
First Tr Exchng Traded Fd Vi
Vest Buffered
106New$199.2K
LPLA
LPL Financial Holdings Inc.
306New$185.8K

Added to (370)

Added to
Vanguard Index Fds
S&P 500 Etf Shs
35,567+265%$6.0M
AAPL
Apple Inc.
70,192+29.7%$4.5M
MSFT
Microsoft Corporation
41,702+397%$4.0M
iShares Tr
Core S&P500 Etf
21,444+753%$3.7M
COST
Costco Wholesale Corporation
58,564+1651%$3.1M
Invesco Qqq Tr20,816+280%$3.0M
META
Meta Platforms, Inc.
22,401+494%$2.6M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
15,754+248%$2.6M
GOOG
Alphabet Inc. Class C
27,983+94.7%$2.4M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
53,075+391%$2.0M

Trimmed (514)

Trimmed
ACHV
Achieve Life Sciences, Inc.
8-100.0%-$1.1B
FNF
Fidelity National Financial, Inc.
77-99.7%-$411.4M
PDI
PIMCO Dynamic Income Fund
70-99.8%-$227.3M
BRO
Brown & Brown, Inc.
61-99.5%-$124.7M
PFL
PIMCO Income Strategy Fund
7-99.9%-$78.7M
BlackRock ETF Trust II
Shor Dura Hi Etf
21-99.8%-$75.6M
First Tr Exchange Traded Fd
S&P Intl Divid
111-99.4%-$72.6M
PFN
PIMCO Income Strategy Fund II
6-99.9%-$60.1M
Pacer Fds Tr
Arist High Etf
46-99.4%-$55.3M
Wisdomtree Tr
Europ Oppor Fd
173-98.5%-$41.5M

Exited (522)

Exited
Exxon Mobil Corp16,623Exited-$2.3M
BN
Brookfield Corporation
5,958Exited-$253.7K
iShares Tr
Shrt Nat Mun Etf
2,166Exited-$230.6K
Sila Realty Trust Inc6,628Exited-$201.2K
Oneok Inc1,313Exited-$114.2K
Global X Fds
1 3 Mo T Bi Et
946Exited-$94.9K
Stellar Bancorp Inc2,155Exited-$84.7K
Vaneck ETF Trust
High Yld Munietf
1,449Exited-$74.6K
Invesco Exch Traded Fd Tr II
S&P500 Low Vol
875Exited-$65.5K
Dimensional ETF Trust
Us Cor Equ 2 Etf
1,438Exited-$63.8K

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$5.0M$10.0M$15.0M$20.0MAAPL · Value: $19,527,808AAPLNVDA · Value: $15,534,627NVDAVanguard… · Value: $8,264,591Vanguard…GOOG · Value: $5,026,508GOOGMSFT · Value: $5,001,095MSFTAMZN · Value: $4,745,074AMZNiShares… · Value: $4,238,730iShares…Proshare… · Value: $4,054,525Proshare…Invesco… · Value: $4,050,407Invesco…SPY · Value: $3,613,181SPY

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR1,234$286.3MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR1,574$244.7MCurrentSEC ↗
Q1 2026May 15, 202613F-HR1,112$197.6MCurrentSEC ↗
Q4 2025Feb 18, 202613F-HR1,149$192.6MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR1,090$266.7MCurrentSEC ↗
Q2 2025Jul 21, 202513F-HR1,061$190.3MCurrentSEC ↗
Q1 2025May 15, 202513F-HR1,286$244.5MCurrentSEC ↗

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