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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
1LLY
Eli Lilly and Company
51.30M$59.4B31.1%-0.1%13F ↗
2AAPL
Apple Inc.
18.72M$6.2B3.3%-0.4%13F ↗
3MSFT
Microsoft Corporation
9.23M$4.7B2.5%Unchanged13F ↗
4GOOGL
Alphabet Inc. Class A
8.56M$2.9B1.5%-0.4%13F ↗
5SPY
State Street SPDR S&P 500 ETF Trust · Trust units
3.75M$2.9B1.5%-2.0%13F ↗
6NVDA
NVIDIA Corporation
12.02M$2.7B1.4%+6.0%13F ↗
7JPM
JPMorgan Chase & Co.
6.45M$2.1B1.1%-0.9%13F ↗
8Invesco Qqq Tr2.83M$2.1B1.1%-1.9%13F ↗
9American Centy ETF Tr
Us Large Cap Vlu
20.86M$1.9B1.0%+11.6%13F ↗
10iShares Tr
Core Msci Intl
20.66M$1.8B1.0%+10.6%13F ↗
11iShares Tr
Core S&P500 Etf
15.39M$1.8B0.9%-0.2%13F ↗
12AMZN
Amazon.com, Inc.
6.84M$1.7B0.9%+1.6%13F ↗
13iShares Tr
Core Msci Eafe
16.85M$1.6B0.9%-0.8%13F ↗
14XOM
ExxonMobil Holdings Corporation
9.62M$1.6B0.8%New13F ↗
15AVGO
Broadcom Inc.
4.43M$1.6B0.8%-3.2%13F ↗
16iShares Tr
Rus 1000 Grw Etf
12.14M$1.5B0.8%-0.3%13F ↗
17JNJ
Johnson & Johnson
5.67M$1.5B0.8%+0.1%13F ↗
18iShares Tr
Us Treas Bd Etf
62.09M$1.4B0.7%+4.5%13F ↗
19iShares Inc
Core Msci Emkt
16.54M$1.3B0.7%+4.6%13F ↗
20iShares Tr
Equity Etf
12.26M$1.3B0.7%-1.7%13F ↗
21iShares Tr
Msci Usa Qlt Fct
5.54M$1.2B0.6%-3.0%13F ↗
22Vanguard Index Fds
Mrngstr Grwt Etf
13.45M$1.2B0.6%-1.3%13F ↗
23iShares Tr
Core S&P Mcp Etf
16.68M$1.2B0.6%+2.5%13F ↗
24V
Visa Inc.
2.99M$1.1B0.6%+11.7%13F ↗
25iShares Tr
Core Us Aggbd Et
11.18M$1.1B0.6%+1.9%13F ↗
26MRK
Merck & Company, Inc.
7.24M$1.1B0.6%-0.7%13F ↗
27ABBV
AbbVie Inc.
4.01M$1.0B0.5%Unchanged13F ↗
28ERIE
Erie Indemnity Company
4.75M$1.0B0.5%-1.5%13F ↗
29Wisdomtree Tr
Us Qtly Div Grt
10.69M$1.0B0.5%-3.6%13F ↗
30PG
Procter & Gamble Company
7.02M$1.0B0.5%-1.5%13F ↗
31iShares Tr
Core S&P Scp Etf
7.50M$1.0B0.5%+0.1%13F ↗
32Global X Fds
Artificial Etf
15.64M$1.0B0.5%-12.1%13F ↗
33VFC
V.F. Corporation
72.35M$1.0B0.5%-0.3%13F ↗
34META
Meta Platforms, Inc.
1.37M$996.0M0.5%-0.6%13F ↗
35Dimensional ETF Trust
Internatnal Val
17.82M$995.2M0.5%+3.6%13F ↗
36GOOG
Alphabet Inc. Class C
2.91M$992.8M0.5%+1.5%13F ↗
37iShares Tr
Rus 1000 Etf
2.31M$959.6M0.5%-0.3%13F ↗
38iShares Tr
Etf
3.38M$940.5M0.5%+1.6%13F ↗
39Vanguard Index Fds
Mrngstr Val Etf
4.15M$896.0M0.5%-0.8%13F ↗
40LRCX
Lam Research Corporation
2.65M$870.0M0.5%+0.1%13F ↗
41Vanguard Index Fds
Mrngstr Ttl Stk
2.32M$866.6M0.5%Unchanged13F ↗
42iShares Tr
Msci Eafe Etf
8.33M$865.3M0.5%-0.8%13F ↗
43iShares Tr
Rus 1000 Val Etf
3.46M$858.7M0.5%+1.5%13F ↗
44HD
Home Depot, Inc.
2.99M$851.7M0.4%-5.4%13F ↗
45iShares Tr
Msci Intl Qualty
16.49M$815.8M0.4%-3.9%13F ↗
46Vanguard Index Fds
Mrngstr Lrg Cap
2.24M$787.1M0.4%-1.0%13F ↗
47CVX
Chevron Corporation
3.83M$781.3M0.4%-1.9%13F ↗
48iShares Tr
7-10 Yr Trsy Bd
8.57M$765.6M0.4%-1.9%13F ↗
49Vanguard Index Fds
Mrngstr Mid Cap
9.52M$746.3M0.4%-1.0%13F ↗
50iShares Tr
S&P 500 Grwt Etf
5.15M$732.3M0.4%-1.7%13F ↗

Changes since Q2 2026

375 new, 2,366 added to, 1,912 trimmed, 254 exited, 680 unchanged. By estimated dollars.

New positions (375)

New positions
XOM
ExxonMobil Holdings Corporation
9.62MNew$1.6B
OKE
ONEOK, Inc.
214,125New$18.3M
SKHY
SK hynix Inc. · American Deposit
87,945New$16.2M
MBGL
Mobility Global Inc.
649,657New$11.1M
TEVA
Teva Pharmaceutical Industries Limited
231,937New$9.2M
Angel Oak Funds Trust
Income Etf
198,801New$4.0M
Federated Hermes ETF Trust
Etf
121,334New$2.9M
Flexshares Tr
Nrtrn Tr Intl Ql
50,200New$1.7M
BSEM
BioStem Technologies, Inc.
543,847New$1.7M
HHS
Harte Hanks, Inc.
300,000New$1.4M

Added to (2,366)

Added to
American Centy ETF Tr
Us Large Cap Vlu
20.86M+11.6%$195.4M
iShares Tr
Core Msci Intl
20.66M+10.6%$177.5M
NVDA
NVIDIA Corporation
12.02M+6.0%$154.3M
MU
Micron Technology, Inc.
622,400+22.5%$121.9M
V
Visa Inc.
2.99M+11.7%$112.3M
Fidelity Covington Trust
Blue Chip Grwth
2.07M+121%$71.5M
CRWD
CrowdStrike Holdings, Inc.
826,229+47.8%$70.7M
AMGN
Amgen Inc.
1.22M+14.0%$63.1M
iShares Inc
Core Msci Emkt
16.54M+4.6%$59.2M
iShares Tr
Us Treas Bd Etf
62.09M+4.5%$58.0M

Trimmed (1,912)

Trimmed
Global X Fds
Artificial Etf
15.64M-12.1%-$140.3M
iShares Tr
National Mun Etf
6.07M-16.4%-$120.0M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
3.75M-2.0%-$59.3M
AVGO
Broadcom Inc.
4.43M-3.2%-$51.6M
ACN
Accenture plc
391,175-41.1%-$50.1M
RJF
Raymond James Financial, Inc.
177,487-63.8%-$49.5M
HD
Home Depot, Inc.
2.99M-5.4%-$48.4M
MCD
McDonald's Corporation
2.35M-7.9%-$46.7M
BSX
Boston Scientific Corporation
361,840-73.9%-$44.8M
Invesco Qqq Tr2.83M-1.9%-$39.8M

Exited (254)

Exited
Exxon Mobil Corp9.78MExited-$1.3B
Oneok Inc212,304Exited-$18.5M
Electronic Arts Inc52,700Exited-$10.8M
Teva Pharmaceutical Industries Ltd
ADR
111,150Exited-$3.8M
Avalonbay Communities Inc
Reit
18,754Exited-$3.5M
Direxion Shares ETF Trust
Dly Pltr Bull 2X
101,726Exited-$2.6M
Topbuild Corp6,984Exited-$2.5M
Liberty Broadband Corp73,859Exited-$2.5M
Webster Financial Corp23,775Exited-$1.8M
iShares Tr
High Yld Systm B
36,000Exited-$1.7M

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$20.0B$40.0B$60.0BLLY · Value: $59,352,646,400LLYAAPL · Value: $6,233,387,269AAPLMSFT · Value: $4,736,106,314MSFTGOOGL · Value: $2,946,944,337GOOGLSPY · Value: $2,861,504,117SPYNVDA · Value: $2,745,928,929NVDAJPM · Value: $2,133,826,095JPMInvesco… · Value: $2,095,629,805Invesco…American… · Value: $1,886,853,492American…iShares… · Value: $1,849,043,746iShares…

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR5,358$190.8BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR5,212$201.8BCurrentSEC ↗
Q1 2026May 8, 202613F-HR5,160$173.2BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR5,153$183.1BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR5,085$164.9BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR4,910$155.2BCurrentSEC ↗
Q1 2025May 9, 202513F-HR4,886$191.0BCurrentSEC ↗

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