Q3 2026 Holdings
Filed 2026-11-02 | 3442 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,291,382 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $755.0M | 3,306,109 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.4M | 889,687 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $651.6M | 880,835 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.3M | 1,219,157 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $579.8M | 606,838 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.9M | 1,882,171 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $436.7M | 572,676 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396.1M | 565,195 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $371.7M | 7,609,979 | 1.1% |
| Walmart Inc(VUG) | COM | 922908736 | $356.0M | 3,950,521 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $303.6M | 811,156 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.6M | 847,402 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.8M | 850,477 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.2M | 566,801 | 0.8% |
| Wells Fargo & Co(VTV) | COM | 922908744 | $245.4M | 1,135,574 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.5M | 736,097 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $231.1M | 4,873,101 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $227.4M | 2,904,730 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.4M | 202,221 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.5M | 1,350,025 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $204.4M | 4,720,946 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.4M | 272,204 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $193.1M | 4,838,590 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $178.5M | 3,522,795 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $172.2M | 212,347 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $169.8M | 727,956 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.2M | 481,785 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $163.7M | 2,171,726 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $159.0M | 1,292,149 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $155.3M | 953,987 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $152.4M | 400,142 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $151.3M | 130,765 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR VAL ETF | 922908629 | $149.3M | 1,903,514 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $147.3M | 752,386 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $143.9M | 1,011,319 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $134.6M | 646,874 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $132.7M | 435,634 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $131.4M | 461,807 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $129.5M | 3,981,474 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.0M | 483,665 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $128.0M | 483,241 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $126.7M | 1,793,987 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $126.3M | 928,441 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.5M | 472,246 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $123.4M | 540,689 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $123.0M | 1,369,914 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.8M | 327,905 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.3M | 330,606 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $116.7M | 525,112 | 0.3% |