account_balance
Investment manager · 13F filer · SEC CIK 36104
US Bancorp \de
Reported value$92Bas of Sep 30, 2026
Positions4,217 265 new, 187 sold out
Top 10 weight36.2%IVV alone is 6%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
5.6%
SCHXSchwab Strategic Tr
5.5%Trimmed −3%
AGGiShares Tr
4.3%Added +5%
IEFAiShares Tr
3.9%
AAPLApple Inc
3.6%
SPYState STR SPDR S&P 500 ETF T
3.4%
MSFTMicrosoft Corp
3.1%
IEMGiShares Inc
2.6%
GOOGLAlphabet Inc
2.2%
NVDANvidia Corporation
2.0%
VOVanguard Index FDS
2.0%Added +5%
LLYEli Lilly & Co
1.7%
IVViShares Tr
5.6%
SCHXSchwab Strategic Tr
5.5%Trimmed −3%
AGGiShares Tr
4.3%Added +5%
IEFAiShares Tr
3.9%
AAPLApple Inc
3.6%
SPY3.4%MSFT3.1%IEMG2.6%
GOOGL2.2%NVDA2.0%VO2.0%
LLY1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 5.6% Held
SCHX Schwab Strategic Tr 5.5% Trimmed −3%
AGG iShares Tr 4.3% Added +5%
IEFA iShares Tr 3.9% Held
AAPL Apple Inc 3.6% HeldSPY State STR SPDR S&P 500 ETF T 3.4% HeldMSFT Microsoft Corp 3.1% HeldIEMG iShares Inc 2.6% Held
GOOGL Alphabet Inc 2.2% HeldNVDA Nvidia Corporation 2.0% HeldVO Vanguard Index FDS 2.0% Added +5%
LLY Eli Lilly & Co 1.7% HeldWhat changed