13F filer

Strengthening Families & Communities

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1921196 SEC filings ↗
13F Value
$458.9M
Positions
731
Top Position
AAPL4.2%
Top 5
16.8%

Latest filing changes

vs Jun 30, 2026
1 ETN Eaton >999%+$3.3M
3 VFC V F >999%+$1.7M
4 AAPL Apple +2.0%+$368K
5 AVGO Broadcom +5.0%+$309K
Holdings731
# Trend (4Q)
1 AAPL 4.2% $19.1M +2.0% 57.2K 3.6% Common Stock
2 NVDA 3.6% $16.4M +0.6% 72.0K 3.2% Common Stock
3 SPUS 3.4% $15.5M -1.3% 260.8K 3.4% ETF
4 VGT 3.2% $14.6M -0.3% 116.2K 3.1% — ETF
5 QQQ 2.5% $11.4M -1.2% 15.4K 2.6% ETF
6 VCR 2.2% $10.3M +0.4% 28.2K 2.5% ETF
7 FHLC 2.2% $10.1M -22.4% 123.6K 2.7% ETF
8 VAW 2.0% $9.4M +1.0% 43.0K 2.2% ETF
9 AMZN 2.0% $9.2M -0.2% 37.1K 2.0% Common Stock
10 VOO 2.0% $9.2M +0.5% 13.1K 2.0% ETF
11 VIS 1.8% $8.2M -0.3% 25.7K 2.1% ETF
12 MRVL 1.8% $8.2M +0.3% 31.1K 2.1% Common Stock
13 GOOG 1.6% $7.3M -1.8% 21.3K 1.7% Common Stock
14 VDE 1.5% $7.1M +0.8% 41.0K 1.4% ETF
15 GOOGL
Filing details
  • 02079K305 Sep 30, 2026 19,718 reported quantity $6,784,590 reported value
1.5% $6.8M -1.9% 19.7K 1.6% Common Stock
16 AVGO 1.4% $6.5M +5.0% 18.4K 1.5% Common Stock
17 MSFT 1.4% $6.4M -0.2% 12.4K 1.0% Common Stock
18 MRK 1.4% $6.3M +4.4% 43.2K 1.2% Common Stock
19 JNJ 1.3% $5.9M +3.1% 22.1K 1.2% Common Stock
20 XOM
Filing details
  • 30233Q108 Sep 30, 2026 34,251 reported quantity $5,574,376 reported value
1.2% $5.6M — 34.3K 1.0% — Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing136
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.