← Back to Discover
BUILDER INVESTMENT GROUP INC /ADV
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $492,707,599
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $177,839,078
- ELI LILLY & CO · COM · 532457108 · shares: $30,187,060
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $21,352,416
- MICROSOFT CORP · COM · 594918104 · shares: $16,969,315
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $12,757,322
- PAN AMERN SILVER CORP · COM · 697900108 · shares: $12,164,550
- EQUINOX GOLD CORP · COM · 29446Y502 · shares: $11,966,392
- VISA INC · COM CL A · 92826C839 · shares: $10,084,596
- RTX CORPORATION · COM · 75513E101 · shares: $9,177,897
- CISCO SYS INC · COM · 17275R102 · shares: $8,120,038
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 778,698 shares | $177,839,078 |
| ELI LILLY & CO | COM | 532457108 | — | 26,089 shares | $30,187,060 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 515,385 shares | $21,352,416 |
| MICROSOFT CORP | COM | 594918104 | — | 33,085 shares | $16,969,315 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 78,386 shares | $12,757,322 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 267,294 shares | $12,164,550 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,077,083 shares | $11,966,392 |
| VISA INC | COM CL A | 92826C839 | — | 28,065 shares | $10,084,596 |
| RTX CORPORATION | COM | 75513E101 | — | 49,436 shares | $9,177,897 |
| CISCO SYS INC | COM | 17275R102 | — | 75,444 shares | $8,120,038 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 34,605 shares | $7,857,913 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,664 shares | $7,853,247 |
| COCA COLA CO | COM | 191216100 | — | 82,076 shares | $7,065,105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 127,393 shares | $7,006,615 |
| TJX COS INC NEW | COM | 872540109 | — | 51,170 shares | $6,770,303 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 38,456 shares | $6,565,593 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23,300 shares | $6,526,097 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 45,275 shares | $6,202,675 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,117 shares | $6,170,582 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 148,237 shares | $5,827,230 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 69,798 shares | $5,745,132 |
| SLB LIMITED | COM STK | 806857108 | — | 115,812 shares | $5,642,361 |
| RANGE RES CORP | COM | 75281A109 | — | 149,805 shares | $5,548,777 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 19,895 shares | $5,313,358 |
| BOEING CO | COM | 097023105 | — | 25,593 shares | $4,761,578 |
| HOME DEPOT INC | COM | 437076102 | — | 16,702 shares | $4,751,612 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,011 shares | $3,821,613 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,881 shares | $3,726,481 |
| HALLIBURTON CO | COM | 406216101 | — | 115,391 shares | $3,669,434 |
| APPLE INC | COM | 037833100 | — | 10,440 shares | $3,476,979 |
| PEPSICO INC | COM | 713448108 | — | 25,985 shares | $3,292,819 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 30,608 shares | $3,266,251 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 77,778 shares | $3,124,367 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,765 shares | $2,883,756 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 97,924 shares | $2,629,462 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,528 shares | $2,589,996 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 44,629 shares | $2,493,003 |
| CROWN CASTLE INC | COM | 22822V101 | — | 37,262 shares | $2,483,512 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 17,241 shares | $2,373,841 |
| AFLAC INC | COM | 001055102 | — | 20,340 shares | $2,273,605 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,848 shares | $2,181,012 |
| BALL CORP | COM | 058498106 | — | 35,182 shares | $1,971,247 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,562 shares | $1,616,736 |
| UNION PAC CORP | COM | 907818108 | — | 4,486 shares | $1,220,775 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,533 shares | $1,215,635 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,435 shares | $1,198,619 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,971 shares | $1,158,349 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,911 shares | $1,144,168 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,930 shares | $1,124,582 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 43,495 shares | $1,073,464 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,853 shares | $1,058,779 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,150 shares | $1,046,891 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 32,371 shares | $948,817 |
| WALMART INC | COM | 931142103 | — | 9,066 shares | $942,227 |
| EQUIFAX INC | COM | 294429105 | — | 6,153 shares | $844,438 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,320 shares | $791,643 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,213 shares | $787,653 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,121 shares | $770,842 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 24,480 shares | $770,386 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 18,409 shares | $738,570 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,440 shares | $736,387 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,052 shares | $699,198 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,664 shares | $677,586 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,895 shares | $626,923 |
| AMGEN INC | COM | 031162100 | — | 1,440 shares | $606,974 |
| LOWES COS INC | COM | 548661107 | — | 3,139 shares | $578,486 |
| ABBVIE INC | COM | 00287Y109 | — | 2,133 shares | $557,971 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,400 shares | $553,588 |
| INTEL CORP | COM | 458140100 | — | 4,600 shares | $553,058 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,475 shares | $544,327 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 11,529 shares | $535,818 |
| SOUTHERN CO | COM | 842587107 | — | 6,337 shares | $525,274 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,050 shares | $495,075 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,210 shares | $486,307 |
| CLARUS CORP NEW | COM | 18270P109 | — | 139,454 shares | $472,750 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,223 shares | $468,920 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,940 shares | $459,353 |
| COPART INC | COM | 217204106 | — | 16,000 shares | $436,480 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,062 shares | $431,886 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 862 shares | $429,233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,200 shares | $427,812 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,600 shares | $422,736 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,248 shares | $409,980 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,540 shares | $408,280 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,714 shares | $376,725 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,223 shares | $344,498 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 793 shares | $329,991 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,687 shares | $316,108 |
| PFIZER INC | COM | 717081103 | — | 10,910 shares | $311,153 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,850 shares | $306,306 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,550 shares | $303,413 |
| AT&T INC | COM | 00206R102 | — | 11,302 shares | $275,769 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 400 shares | $270,020 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,055 shares | $261,566 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,000 shares | $261,120 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,250 shares | $260,163 |
| AMAZON COM INC | COM | 023135106 | — | 1,044 shares | $260,113 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,756 shares | $249,809 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,422 shares | $241,154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 304 shares | $224,890 |