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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
55,840$20.9M16.4%-0.7%13F ↗
2Vanguard World Fd
Inf Tech Etf
70,793$8.9M7.0%-0.9%13F ↗
3NEM
Newmont Corporation
46,843$5.4M4.2%Unchanged13F ↗
4MSFT
Microsoft Corporation
10,169$5.2M4.1%Unchanged13F ↗
5IAU
iShares Gold Trust · Ishares New
58,855$4.6M3.6%Unchanged13F ↗
6AAPL
Apple Inc.
12,669$4.2M3.3%-1.0%13F ↗
7iShares Tr
Msci Eafe Etf
39,565$4.1M3.2%+0.1%13F ↗
8GOOGL
Alphabet Inc. Class A
11,745$4.0M3.2%Unchanged13F ↗
9AEM
Agnico Eagle Mines Limited
20,012$3.7M2.9%Unchanged13F ↗
10ETN
Eaton Corporation, PLC
8,179$3.5M2.8%Unchanged13F ↗
11PWR
Quanta Services, Inc.
3,550$2.3M1.8%Unchanged13F ↗
12FXF
Invesco CurrencyShares Swiss Franc Trust · Swiss Franc
20,736$2.2M1.7%Unchanged13F ↗
13RTX
RTX Corporation
11,320$2.1M1.7%Unchanged13F ↗
14CMI
Cummins Inc. · Equities
3,864$2.0M1.6%Unchanged13F ↗
15JPM
JPMorgan Chase & Co.
5,890$1.9M1.5%Unchanged13F ↗
16BE
Bloom Energy Corporation
6,888$1.9M1.5%Unchanged13F ↗
17HLT
Hilton Worldwide Holdings Inc.
5,648$1.8M1.4%Unchanged13F ↗
18Wisdomtree Tr
Us Qtly Div Grt
16,960$1.6M1.3%Unchanged13F ↗
19Wisdomtree Tr
Us Midcap Fund
22,676$1.6M1.3%Unchanged13F ↗
20iShares Tr
Ishs 1-5YR Invs
31,589$1.6M1.3%Unchanged13F ↗
21ADP
Automatic Data Processing, Inc.
6,119$1.6M1.2%Unchanged13F ↗
22Vanguard Index Fds
Extend Mkt Etf
6,760$1.6M1.2%Unchanged13F ↗
23FLEX
Flex Ltd.
12,560$1.4M1.1%Unchanged13F ↗
24iShares Tr
Us Industrials
8,889$1.4M1.1%Unchanged13F ↗
25Vanguard Specialized Funds
Div App Etf
5,625$1.3M1.0%Unchanged13F ↗
26iShares Tr
Msci Emg Mkt Etf
19,419$1.3M1.0%+0.8%13F ↗
27DIS
Walt Disney Company
12,037$1.3M1.0%Unchanged13F ↗
28NEE
NextEra Energy, Inc.
16,530$1.3M1.0%Unchanged13F ↗
29AMTM
Amentum Holdings, Inc.
68,418$1.2M1.0%Unchanged13F ↗
30BRK-B
Berkshire Hathaway Inc. Class B
2,394$1.2M0.9%Unchanged13F ↗
31SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1,558$1.2M0.9%+1.0%13F ↗
32SHW
Sherwin-Williams Company
3,475$1.1M0.9%Unchanged13F ↗
33HBM
Hudbay Minerals Inc.
41,115$1.1M0.9%Unchanged13F ↗
34SYK
Stryker Corporation
3,950$1.1M0.9%Unchanged13F ↗
35GOOG
Alphabet Inc. Class C
2,917$993.9K0.8%Unchanged13F ↗
36ALC
Alcon Inc.
14,901$964.8K0.8%Unchanged13F ↗
37TTEK
Tetra Tech, Inc.
26,545$874.7K0.7%Unchanged13F ↗
38CVX
Chevron Corporation
3,850$786.2K0.6%Unchanged13F ↗
39iShares Tr
U.S. Utilits Etf
7,784$784.9K0.6%-0.5%13F ↗
40LIN
Linde plc
1,569$744.7K0.6%Unchanged13F ↗
41NVDA
NVIDIA Corporation
3,255$743.4K0.6%Unchanged13F ↗
42FSLR
First Solar, Inc.
3,962$694.0K0.5%Unchanged13F ↗
43PG
Procter & Gamble Company
4,704$683.4K0.5%Unchanged13F ↗
44IBM
International Business Machines Corporation
3,075$676.3K0.5%Unchanged13F ↗
45HON
Honeywell International Inc.
3,093$652.4K0.5%Unchanged13F ↗
46CINF
Cincinnati Financial Corporation
4,000$637.5K0.5%Unchanged13F ↗
47iShares Tr
Jpmorgan Usd Emg
6,985$634.5K0.5%Unchanged13F ↗
48J P Morgan Exchange Traded F
Ultra Shrt Etf
12,057$607.3K0.5%Unchanged13F ↗
49PGR
Progressive Corporation
2,895$600.2K0.5%Unchanged13F ↗
50FCX
Freeport-McMoRan, Inc.
7,972$558.0K0.4%Unchanged13F ↗

Changes since Q2 2026

2 new, 3 added to, 4 trimmed, 5 exited, 82 unchanged. By estimated dollars.

New positions (2)

New positions
XOM
ExxonMobil Holdings Corporation
1,394New$226.9K
Ark ETF Tr
Genomic Rev Etf
4,000New$216.9K

Added to (3)

Added to
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1,558+1.0%$11.4K
iShares Tr
Msci Emg Mkt Etf
19,419+0.8%$10.0K
iShares Tr
Msci Eafe Etf
39,565+0.1%$5,195

Trimmed (4)

Trimmed
Vanguard Index Fds
Mrngstr Ttl Stk
55,840-0.7%-$157.6K
Vanguard World Fd
Inf Tech Etf
70,793-0.9%-$82.9K
AAPL
Apple Inc.
12,669-1.0%-$41.6K
iShares Tr
U.S. Utilits Etf
7,784-0.5%-$4,034

Exited (5)

Exited
AMAT
Applied Materials, Inc.
356Exited-$257.4K
NXT
Nextpower Inc.
2,114Exited-$251.9K
BEPC
Brookfield Renewable Corporation Brookfield Renewable Corporation
6,448Exited-$239.3K
RPM
RPM International Inc.
1,896Exited-$210.7K
HASI
HA Sustainable Infrastructure Capital, Inc.
5,199Exited-$203.0K

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$10.0M$20.0M$30.0MVanguard… · Value: $20,897,731Vanguard…Vanguard… · Value: $8,896,556Vanguard…NEM · Value: $5,402,872NEMMSFT · Value: $5,215,680MSFTIAU · Value: $4,596,576IAUAAPL · Value: $4,219,030AAPLiShares… · Value: $4,110,408iShares…GOOGL · Value: $4,041,220GOOGLAEM · Value: $3,667,599AEMETN · Value: $3,514,598ETN

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR91$127.1MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR94$128.5MCurrentSEC ↗
Q1 2026May 13, 202613F-HR85$117.9MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR86$119.2MCurrentSEC ↗

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