Q3 2026 Holdings
Filed 2026-11-02 | 4378 holdings | $77.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 8,049,825 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0B | 2,596,799 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 8,239,218 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,755,914 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 1,612,501 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 16,271,811 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996.2M | 3,998,340 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $982.9M | 1,288,865 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $873.8M | 1,246,746 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $780.8M | 6,233,403 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $763.3M | 8,470,679 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.4M | 1,989,058 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $675.8M | 1,805,727 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $649.6M | 13,297,007 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $625.7M | 13,192,283 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $569.6M | 2,636,056 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $537.7M | 7,132,894 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.3M | 1,000,785 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.3M | 1,433,184 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $469.6M | 2,012,790 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.3M | 404,753 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $448.6M | 8,524,746 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $447.9M | 5,720,865 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $436.2M | 1,431,919 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424.4M | 1,282,819 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $380.7M | 2,676,115 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $374.4M | 1,510,132 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $361.7M | 9,652,228 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.1M | 491,058 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344.6M | 5,810,897 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $342.7M | 7,914,713 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $337.5M | 10,375,341 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $328.3M | 4,740,002 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $327.3M | 2,109,057 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.6M | 909,950 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $317.5M | 1,950,979 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.0M | 1,159,486 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.1M | 2,242,420 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $302.8M | 1,546,972 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $301.9M | 6,013,606 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $300.1M | 7,518,765 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $298.8M | 280,570 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $297.0M | 326,263 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.3M | 4,118,199 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $295.7M | 2,147,399 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293.3M | 770,041 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.6M | 810,706 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $286.2M | 3,649,714 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279.7M | 2,766,216 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $279.6M | 6,290,819 | 0.4% |