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LITTLE HOUSE CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $446,740,190
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
- APPLE INC · COM · 037833100 · shares: $25,398,899
- MICROSOFT CORP · COM · 594918104 · shares: $23,627,007
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,244,335
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,272,455
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $14,063,237
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $13,592,579
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $13,501,322
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $13,040,704
- AMAZON COM INC · COM · 023135106 · shares: $12,984,079
- BROADCOM INC · COM · 11135F101 · shares: $11,145,400
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 76,268 shares | $25,398,899 |
| MICROSOFT CORP | COM | 594918104 | — | 46,066 shares | $23,627,007 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,643 shares | $20,244,335 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 56,012 shares | $19,272,455 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 135,367 shares | $14,063,237 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 188,917 shares | $13,592,579 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 300,363 shares | $13,501,322 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28,586 shares | $13,040,704 |
| AMAZON COM INC | COM | 023135106 | — | 52,114 shares | $12,984,079 |
| BROADCOM INC | COM | 11135F101 | — | 31,736 shares | $11,145,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,647 shares | $10,800,466 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,804 shares | $10,537,842 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 127,950 shares | $10,389,522 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 114,274 shares | $10,205,785 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 203,309 shares | $10,055,665 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 147,967 shares | $9,882,713 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,175 shares | $8,828,858 |
| ELI LILLY & CO | COM | 532457108 | — | 6,638 shares | $7,680,750 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,875 shares | $7,628,882 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,151 shares | $7,338,426 |
| WALMART INC | COM | 931142103 | — | 68,502 shares | $7,118,757 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 80,895 shares | $6,334,894 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 66,801 shares | $6,315,344 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,940 shares | $6,055,091 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,578 shares | $5,267,564 |
| CATERPILLAR INC | COM | 149123101 | — | 6,262 shares | $5,076,981 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,574 shares | $5,005,383 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 205,816 shares | $4,608,227 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,500 shares | $4,529,389 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,649 shares | $4,232,409 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,843 shares | $4,093,349 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,112 shares | $3,922,200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,594 shares | $3,599,012 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,279 shares | $3,382,647 |
| RTX CORPORATION | COM | 75513E101 | — | 16,883 shares | $3,134,285 |
| ORACLE CORP | COM | 68389X105 | — | 22,707 shares | $3,117,739 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64,994 shares | $2,981,274 |
| VISA INC | COM CL A | 92826C839 | — | 8,293 shares | $2,979,974 |
| SERVICENOW INC | COM | 81762P102 | — | 21,876 shares | $2,931,603 |
| SOUTHERN CO | COM | 842587107 | — | 34,121 shares | $2,828,313 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,970 shares | $2,801,274 |
| UNION PAC CORP | COM | 907818108 | — | 10,277 shares | $2,796,693 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 40,905 shares | $2,602,376 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,300 shares | $2,503,053 |
| ATI INC | COM | 01741R102 | — | 12,970 shares | $2,456,518 |
| BLACKROCK INC | COM | 09290D101 | — | 2,244 shares | $2,375,233 |
| WILLIAMS COS INC | COM | 969457100 | — | 34,614 shares | $2,352,688 |
| TJX COS INC NEW | COM | 872540109 | — | 17,613 shares | $2,330,314 |
| CME GROUP INC | COM | 12572Q105 | — | 8,528 shares | $2,234,077 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,517 shares | $2,220,603 |
| CISCO SYS INC | COM | 17275R102 | — | 20,183 shares | $2,172,302 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,489 shares | $2,086,921 |
| AMGEN INC | COM | 031162100 | — | 4,852 shares | $2,045,105 |
| INTEL CORP | COM | 458140100 | — | 16,722 shares | $2,010,486 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,276 shares | $1,922,394 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,954 shares | $1,898,020 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,991 shares | $1,897,158 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,222 shares | $1,862,700 |
| ALLSTATE CORP | COM | 020002101 | — | 8,296 shares | $1,840,520 |
| KLA CORP | COM NEW | 482480100 | — | 9,410 shares | $1,834,354 |
| DISNEY WALT CO | COM | 254687106 | — | 17,404 shares | $1,825,680 |
| COCA COLA CO | COM | 191216100 | — | 20,051 shares | $1,726,015 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 27,558 shares | $1,719,610 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,080 shares | $1,613,824 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,530 shares | $1,547,753 |
| MASTEC INC | COM | 576323109 | — | 6,797 shares | $1,451,975 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,847 shares | $1,449,818 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 7,687 shares | $1,415,561 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 55,068 shares | $1,393,233 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,826 shares | $1,392,024 |
| GARRETT MOTION INC | COM | 366505105 | — | 53,430 shares | $1,390,793 |
| MCDONALDS CORP | COM | 580135101 | — | 5,693 shares | $1,314,688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,986 shares | $1,306,731 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27,756 shares | $1,285,361 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,377 shares | $1,278,707 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,844 shares | $1,273,707 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,466 shares | $1,250,953 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,577 shares | $1,236,646 |
| HOME DEPOT INC | COM | 437076102 | — | 4,316 shares | $1,227,832 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,503 shares | $1,156,638 |
| BOEING CO | COM | 097023105 | — | 5,998 shares | $1,115,928 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,466 shares | $1,084,651 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,316 shares | $1,055,833 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 43,532 shares | $1,047,819 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 42,620 shares | $1,043,329 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,665 shares | $1,042,722 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 41,208 shares | $1,014,943 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,898 shares | $989,309 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,202 shares | $961,992 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,374 shares | $937,180 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 38,456 shares | $925,641 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 39,773 shares | $902,453 |
| CRH PLC | ORD | G25508105 | — | 10,780 shares | $892,564 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 42,150 shares | $891,046 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,490 shares | $885,618 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 44,056 shares | $883,756 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,679 shares | $860,150 |
| STARBUCKS CORP | COM | 855244109 | — | 8,800 shares | $826,827 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,249 shares | $825,400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,242 shares | $767,740 |