S&G Foundation

Q3 2026 13F-HR Holdings

Location
Wilson, WY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,109,421
Net value change ($000)
-35,746 (-1.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 9,161 1.1%
INFQ 1,736 1.1%
MA 265 7.4%
STT 130 3.0%
SCHW 59 5.9%
ACN 18 48.6%
BABA 9 11.7%
BK 5 0.0%
Top Reduces (Value $000, Stocks/ETFs)
AXP -21,893 -10.1%
GS -9,059 -11.0%
EQR -8,604 -10.6%
WAL -2,667 -8.6%
USB -1,478 -4.4%
BRK-B -1,227 -0.2%
PGR -960 -5.1%
WFC -656 -3.1%
BRK-B -484 -0.5%
STTK -52 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type