Q3 2026 Holdings
Filed 2026-11-03 | 70 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.4M | 1,172,159 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 83,360 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 59,524 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 37,098 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 81,731 | 5.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.4M | 15,046 | 4.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 32,328 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,675 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 13,978 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 34,551 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 9,384 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 53,005 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 38,893 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 24,261 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 14,627 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,373 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.5M | 7,988 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1M | 17,191 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 7,520 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 37,808 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 92,621 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 51,765 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.8M | 12,747 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 41,534 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 42,842 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 23,137 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.1M | 30,030 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 13,391 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.7M | 235,296 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 52,980 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7M | 15,826 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 4,893 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,500 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,784 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,693 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,554 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,213 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 39,200 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,991 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,815 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 32,488 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,940 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $998.8K | 1,964 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $998.3K | 36,340 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $948.3K | 6,286 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $938.2K | 9,028 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $908.3K | 1,296 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $880.8K | 22,265 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878.9K | 2,477 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |