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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.
862,886$287.4M4.7%-2.1%13F ↗
2NVDA
NVIDIA Corporation
1.25M$284.9M4.7%+0.4%13F ↗
3MSFT
Microsoft Corporation
473,313$242.8M4.0%-0.7%13F ↗
4iShares Tr
Core S&P500 Etf
271,054$207.6M3.4%+1.6%13F ↗
5iShares Tr
Rus TP200 Gr Etf
586,296$172.9M2.8%+4.6%13F ↗
6iShares Tr
Core S&P Mcp Etf
2.30M$165.8M2.7%-1.5%13F ↗
7iShares Tr
Equity Etf
1.13M$120.2M2.0%+8.7%13F ↗
8GOOG
Alphabet Inc. Class C
344,635$117.4M1.9%+0.2%13F ↗
9AMZN
Amazon.com, Inc.
463,560$115.5M1.9%-1.2%13F ↗
10JPM
JPMorgan Chase & Co.
286,275$94.7M1.6%-1.8%13F ↗
11J P Morgan Exchange Traded F
Equity Premium
1.63M$91.8M1.5%+16.1%13F ↗
12iShares Tr
Core S&P Scp Etf
647,408$88.1M1.4%-9.3%13F ↗
13GOOGL
Alphabet Inc. Class A
253,404$87.2M1.4%-1.4%13F ↗
14PANW
Palo Alto Networks, Inc.
217,621$86.5M1.4%-8.3%13F ↗
15SPY
State Street SPDR S&P 500 ETF Trust · Trust units
102,137$77.9M1.3%-1.2%13F ↗
16AVGO
Broadcom Inc.
213,270$74.9M1.2%+2.0%13F ↗
17BRK-B
Berkshire Hathaway Inc. Class B
139,029$69.2M1.1%-1.4%13F ↗
18META
Meta Platforms, Inc.
94,570$68.6M1.1%+0.8%13F ↗
19iShares Tr
Msci Intl Qualty
1.33M$65.9M1.1%-1.0%13F ↗
20Invesco Exch Trd Slf Idx Fd
Invsco 30 Corp
3.73M$60.2M1.0%+16.5%13F ↗
21Invesco Exch Trd Slf Idx Fd
Bulletshs 2032
3.04M$59.5M1.0%+17.8%13F ↗
22Invesco Exch Trd Slf Idx Fd
Buletshs 2031 Cp
3.62M$57.1M0.9%+17.9%13F ↗
23iShares Tr
Ibonds Dec 2034
2.28M$54.9M0.9%+23.4%13F ↗
24LLY
Eli Lilly and Company
46,866$54.2M0.9%+3.8%13F ↗
25MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
81,779$53.7M0.9%-2.0%13F ↗
26Invesco Exch Trd Slf Idx Fd
Bul 2033 Cor Etf
2.57M$51.3M0.8%+526710%13F ↗
27JNJ
Johnson & Johnson
178,414$47.2M0.8%-1.3%13F ↗
28V
Visa Inc.
125,870$45.2M0.7%-1.0%13F ↗
29RTX
RTX Corporation
243,486$45.2M0.7%-1.6%13F ↗
30iShares Tr
Core S&P Us Vlu
383,404$42.3M0.7%+2.2%13F ↗
31American Centy ETF Tr
Avan Us Smal Etf
595,296$41.2M0.7%+21.7%13F ↗
32Vanguard Scottsdale Fds
Vng RUS1000GRW
312,289$40.3M0.7%-5.7%13F ↗
33TSM
Taiwan Semiconductor Manufacturing Company Ltd.
87,036$39.7M0.7%+5.2%13F ↗
34GS
Goldman Sachs Group, Inc.
43,754$39.4M0.6%-2.6%13F ↗
35AUB
Atlantic Union Bankshares Corporation
996,926$37.8M0.6%-2.5%13F ↗
36Vanguard Tax-Managed Fds534,772$37.8M0.6%-1.0%13F ↗
37iShares Tr
Core S&P Us Gwt
187,728$36.4M0.6%-0.1%13F ↗
38WMT
Walmart Inc.
347,296$36.1M0.6%+2.2%13F ↗
39ABBV
AbbVie Inc.
130,494$34.1M0.6%-3.5%13F ↗
40KLAC
KLA Corporation
171,229$33.4M0.5%-2.2%13F ↗
41COST
Costco Wholesale Corporation
35,253$32.1M0.5%-0.1%13F ↗
42ETN
Eaton Corporation, PLC
74,665$32.1M0.5%Unchanged13F ↗
43HD
Home Depot, Inc.
112,372$32.0M0.5%-1.4%13F ↗
44Invesco Exch Trd Slf Idx Fd
Bulshs 2027 Cb
1.63M$31.9M0.5%+15.3%13F ↗
45MA
Mastercard Incorporated
55,889$30.8M0.5%-7.4%13F ↗
46CSCO
Cisco Systems, Inc.
284,492$30.6M0.5%-2.7%13F ↗
47TMO
Thermo Fisher Scientific Inc
45,161$30.5M0.5%-1.2%13F ↗
48Vanguard Index Fds
Mrngstr Grwt Etf
328,254$29.6M0.5%+4.3%13F ↗
49Invesco Exchange Traded Fd T
S&P Mdcp Quality
259,429$29.0M0.5%-2.5%13F ↗
50ASML
ASML Holding N.V. · Equities
15,983$29.0M0.5%+46.5%13F ↗

Changes since Q2 2026

276 new, 438 added to, 500 trimmed, 83 exited, 678 unchanged. By estimated dollars.

New positions (276)

New positions
iShares Tr
Ibonds Dec 2046
784,806New$17.9M
Gmo ETF Trust
Gmo Us Quality E
359,971New$15.4M
XOM
ExxonMobil Holdings Corporation
32,657New$5.3M
Dfa Invt Dimensions Group In
U.S. Sml Cp Val
104,729New$3.9M
Vanguard Instl Index Fd
0 3 Mo Tr Bi Etf
12,500New$946.5K
Dfa Invt Dimensions Group In
Real Estate Secu
29,062New$702.1K
MBGL
Mobility Global Inc.
26,453New$453.7K
TPL
Texas Pacific Land Corporation
1,200New$391.0K
OKE
ONEOK, Inc.
3,623New$308.9K
Profesionally Managed Portfo
Akre Focus Etf
4,519New$238.0K

Added to (438)

Added to
Invesco Exch Trd Slf Idx Fd
Bul 2033 Cor Etf
2.57M+526710%$51.3M
PLTR
Palantir Technologies Inc.
77,411+2262%$13.9M
J P Morgan Exchange Traded F
Equity Premium
1.63M+16.1%$12.8M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
41,604+932%$11.4M
iShares Tr
Ibonds Dec 2034
2.28M+23.4%$10.4M
iShares Tr
Equity Etf
1.13M+8.7%$9.6M
HPE
Hewlett Packard Enterprise Company
153,401+2625%$9.4M
ASML
ASML Holding N.V. · Equities
15,983+46.5%$9.2M
Invesco Exch Trd Slf Idx Fd
Bulletshs 2032
3.04M+17.8%$9.0M
Invesco Exch Trd Slf Idx Fd
Buletshs 2031 Cp
3.62M+17.9%$8.7M

Trimmed (500)

Trimmed
iShares Tr
Ibonds Dec 2044
415,561-75.1%-$28.0M
iShares Tr
Ibonds Dec 2033
646,382-64.4%-$26.8M
iShares Tr
Core S&P Scp Etf
647,408-9.3%-$9.1M
PANW
Palo Alto Networks, Inc.
217,621-8.3%-$7.9M
ADBE
Adobe Inc.
13,675-68.2%-$7.0M
AAPL
Apple Inc.
862,886-2.1%-$6.2M
iShares Tr
Msci Acwi Ex Us
59,209-35.9%-$2.5M
MA
Mastercard Incorporated
55,889-7.4%-$2.5M
iShares Tr
Core S&P Mcp Etf
2.30M-1.5%-$2.5M
Vanguard Scottsdale Fds
Vng RUS1000GRW
312,289-5.7%-$2.4M

Exited (83)

Exited
Exxon Mobil Corp244,704Exited-$33.5M
Dimensional ETF Trust
Us Small Cap Etf
98,207Exited-$3.8M
Oneok Inc25,962Exited-$2.3M
Invesco Exch Traded Fd Tr II
S&P Intl Momnt
12,777Exited-$770.3K
Dimensional ETF Trust
Us Real Esta Etf
28,889Exited-$755.7K
Spdr Series Trust
St Str Pr SP1500
5,052Exited-$458.7K
Electronic Arts Inc2,198Exited-$450.8K
Spdr Index Shs Fds
St Str Msci Glb
4,971Exited-$425.9K
Global X Fds
Adaptive Us
5,393Exited-$263.5K
Gates Industrial Corp plc7,342Exited-$205.4K

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$100.0M$200.0M$300.0MAAPL · Value: $287,358,349AAPLNVDA · Value: $284,946,863NVDAMSFT · Value: $242,762,133MSFTiShares… · Value: $207,586,615iShares…iShares… · Value: $172,904,553iShares…iShares… · Value: $165,821,858iShares…iShares… · Value: $120,151,444iShares…GOOG · Value: $117,430,957GOOGAMZN · Value: $115,496,154AMZNJPM · Value: $94,708,636JPM

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR1,892$6.1BCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR1,699$6.0BCurrentSEC ↗
Q1 2026May 12, 202613F-HR1,748$5.2BCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR1,688$5.3BCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR1,651$5.3BCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR1,228$4.4BCurrentSEC ↗
Q1 2025May 5, 202513F-HR303$1.7BCurrentSEC ↗

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