Human Investing LLC
Sector Allocation
- Other87.7%$690.6M
- Technology9.3%$72.8M
- Healthcare1.3%$9.8M
- Consumer Discretionary0.7%$5.5M
- Financials0.7%$5.1M
- Industrials0.2%$1.6M
- Consumer Staples0.2%$1.5M
- Energy0.0%$271,305
AUM History
13fpro.ai/research/fund/human-investing-llc-1767513
Conviction and streaks
Stable · top 10 = 73.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$231.9M
- VANGUARD$86.4M
- ISHARES$41.7M
META
$38.6M- VANGUARD$37.0M
- VANGUARD$35.7M
- VANGUARD$33.8M
- ISHARES$30.2M
- VANGUARD$21.3M
- VANGUARD$21.2M
- ISHARES$20.9M
- VANGUARD$20.9M
- VANGUARD$20.1M
- VANGUARD$15.0M
- VANGUARD$12.5M
AVGO
$8.9M- VANGUARD$8.5M
- VANGUARD$7.5M
AAPL
$6.5M- VANGUARD$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/human-investing-llc-1767513
Human Investing LLC 13F holdings — Q3 2026
$787.1M portfolio (+2.1% QoQ) · 107 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$231.9M
29.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$86.4M
11.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$41.7M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $38.6M
4.9% of stocks
+8%This quarter-12.1%Since filed11+ qtrsHeld- 5
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$37.0M
4.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$35.7M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$33.8M
4.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$30.2M
3.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - INTERMED TERM
$21.3M
2.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$21.2M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $231.9M | 29.5% | +1% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $86.4M | 11.0% | +0.1% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $41.7M | 5.3% | +3% | — | — | — | — | |
| 4 | $38.6M | 4.9% | +8% | -12.1% | 11+ qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $37.0M | 4.7% | -4% | — | — | — | — | |
| 6 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $35.7M | 4.5% | -2% | — | — | — | — | |
| 7 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $33.8M | 4.3% | +10% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $30.2M | 3.8% | +0.4% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - INTERMED TERM | $21.3M | 2.7% | +11% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $21.2M | 2.7% | +3% | — | — | — | — |
All holdings — Human Investing LLC (Q3 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $20.9M | 2.7% | 154K | +0.1% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $20.9M | 2.6% | 363K | +7% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $20.1M | 2.5% | 148K | -0.1% | — | — | 13F |
| 14 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $15.0M | 1.9% | 148K | -6% | — | — | 13F |
| 15 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $12.5M | 1.6% | 132K | -1% | — | — | 13F |
| 16 | Broadcom Inc. | Technology | $8.9M | 1.1% | 25K | +2% | 11+ qtrs | 84.5 | 13F | |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $8.5M | 1.1% | 23K | +2% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $7.5M | 0.9% | 21K | +0.7% | — | — | 13F |
| 19 | Apple Inc. | Technology | $6.5M | 0.8% | 19K | +16% | 11+ qtrs | 75.7 | 13F | |
| 20 | — | VANGUARD WORLD FD - ESG INTL STK ETFetf/fund | — | $6.2M | 0.8% | 77K | -1.0% | — | — | 13F |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $5.4M | 0.7% | 77K | +7% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $4.7M | 0.6% | 9,227 | +17% | 11+ qtrs | 79.8 | 13F | |
| 23 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $4.4M | 0.6% | 49K | +1% | — | — | 13F |
| 24 | — | VANGUARD WORLD FD - ESG US CORP BDetf/fund | — | $4.3M | 0.6% | 73K | +9% | — | — | 13F |
| 25 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $3.5M | 0.5% | 62K | +10% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 0.3% | 2,409 | +6% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.3% | 8,063 | +26% | |||
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.7M | 0.3% | 31K | +0.1% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.3% | 9,618 | +3% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.3% | 4,936 | +160% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.3% | 8,741 | +95% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.9M | 0.2% | 63K | -2% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.2% | 6,830 | +36% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.2% | 3,657 | +3% | |||
| 35 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.5M | 0.2% | 14K | +6% | |||
| 36 | — | ISHARES TR - CORE S&P TTL STK | — | $1.4M | 0.2% | 8,461 | -0.8% | |||
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.4M | 0.2% | 29K | +17% | |||
| 38 | — | ISHARES TR - CORE DIV GRWTH | — | $1.3M | 0.2% | 17K | — | |||
| 39 | — | ISHARES TR - CORE MSCI INTL | — | $1.2M | 0.1% | 13K | New | |||
| 40 | — | ISHARES INC - CORE MSCI EMKT | — | $1.0M | 0.1% | 13K | +0.4% | |||
| 41 | $HRB | H&R BLOCK INC | Consumer Discretionary | $1.0M | 0.1% | 26K | -0.9% | |||
| 42 | — | ISHARES TR - ESG SELECT SCRE | — | $998K | 0.1% | 17K | -2% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $979K | 0.1% | 3,700 | +16% | |||
| 44 | $IDCC | InterDigital, Inc. | Technology | $978K | 0.1% | 3,000 | — | |||
| 45 | — | ISHARES TR - CORE MSCI EAFE | — | $953K | 0.1% | 9,842 | +1% | |||
| 46 | — | ISHARES TR - CORE HIGH DV ETF | — | $849K | 0.1% | 30K | — | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $835K | 0.1% | 2,934 | -3% | |||
| 48 | $NKE | NIKE, Inc. | Consumer Discretionary | $831K | 0.1% | 23K | -13% | |||
| 49 | $QCOM | QUALCOMM INC/DE | Technology | $831K | 0.1% | 4,514 | +19% | |||
| 50 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $784K | 0.1% | 8,643 | -8% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $719K | 0.1% | 2,111 | +0.6% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $719K | 0.1% | 2,526 | +10% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $678K | 0.1% | 8,644 | +0.5% | |||
| 54 | $GLD | SPDR GOLD TRUST | Financials | $666K | 0.1% | 1,748 | — | |||
| 55 | $INTC | INTEL CORP | Technology | $631K | 0.1% | 5,249 | +13% | |||
| 56 | — | ISHARES TR - INTL DIV GRWTH | — | $622K | 0.1% | 7,010 | -1% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $621K | 0.1% | 9,947 | — | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $617K | 0.1% | 760 | +12% | |||
| 59 | $NVO | NOVO NORDISK A S | Healthcare | $603K | 0.1% | 16K | -0.2% | |||
| 60 | $TXN | TEXAS INSTRUMENTS INC | Technology | $593K | 0.1% | 2,118 | +8% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $591K | 0.1% | 815 | +110% | |||
| 62 | $SLV | iShares Silver Trust | Financials | $580K | 0.1% | 11K | — | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $578K | 0.1% | 1,748 | +37% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $557K | 0.1% | 3,831 | +13% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $552K | 0.1% | 518 | -42% | |||
| 66 | $MCK | MCKESSON CORP | Consumer Staples | $537K | 0.1% | 629 | +4% | |||
| 67 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $527K | 0.1% | 24K | +0.5% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $516K | 0.1% | 4,792 | -6% | |||
| 69 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $502K | 0.1% | 743 | +11% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $500K | 0.1% | 2,164 | +12% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $496K | 0.1% | 811 | +59% | |||
| 72 | — | ISHARES TR - U.S. TECH ETF | — | $486K | 0.1% | 1,834 | — | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $476K | 0.1% | 2,495 | -0.4% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $446K | 0.1% | 1,256 | +65% | |||
| 75 | $TOST | Toast, Inc. | Technology | $389K | 0.1% | 13K | +0.1% | |||
| 76 | $HPQ | HP INC | Technology | $388K | 0.1% | 12K | -4% | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $374K | 0.1% | 732 | +25% | |||
| 78 | $PAYX | PAYCHEX INC | Technology | $374K | 0.1% | 3,799 | -2% | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $367K | 0.1% | 1,668 | +9% | |||
| 80 | $FTNT | Fortinet, Inc. | Technology | $366K | 0.1% | 2,049 | +44% | |||
| 81 | $ABT | ABBOTT LABORATORIES | Healthcare | $340K | 0.0% | 3,444 | +11% | |||
| 82 | $V | VISA INC. | Financials | $339K | 0.0% | 945 | +46% | |||
| 83 | — | ISHARES TR - ESG EAFE ETF | — | $332K | 0.0% | 3,920 | +9% | |||
| 84 | $TT | Trane Technologies plc | Technology | $325K | 0.0% | 720 | +4% | |||
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $318K | 0.0% | 12K | — | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $303K | 0.0% | 409 | -12% | |||
| 87 | — | ISHARES TR - ESG AWR US AGRGT | — | $289K | 0.0% | 6,377 | +24% | |||
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | — | $284K | 0.0% | 1,999 | -4% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $272K | 0.0% | 1,981 | +18% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $271K | 0.0% | 1,667 | +10% | |||
| 91 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $260K | 0.0% | 2,768 | +8% | |||
| 92 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $256K | 0.0% | 1,328 | +4% | |||
| 93 | $RTX | RTX Corp | Industrials | $247K | 0.0% | 1,328 | +25% | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $245K | 0.0% | 571 | +17% | |||
| 95 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $238K | 0.0% | 7,008 | +0.3% | |||
| 96 | $URI | UNITED RENTALS, INC. | Industrials | $230K | 0.0% | 230 | +6% | |||
| 97 | $ACN | Accenture plc | Technology | $229K | 0.0% | 1,250 | New | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $224K | 0.0% | 246 | New | |||
| 99 | $MA | Mastercard Inc | Financials | $220K | 0.0% | 398 | New | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $218K | 0.0% | 548 | New | |||
| 101 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $216K | 0.0% | 4,863 | — | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $216K | 0.0% | 1,487 | New | |||
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | — | $215K | 0.0% | 1,712 | -0.2% | |||
| 104 | — | ISHARES TR - S&P 500 VAL ETF | — | $214K | 0.0% | 938 | -2% | |||
| 105 | $EMR | EMERSON ELECTRIC CO | Industrials | $213K | 0.0% | 1,371 | New | |||
| 106 | $INFY | Infosys Ltd | Technology | $160K | 0.0% | 15K | -4% | |||
| 107 | — | DIREXION SHARES ETF TRUST - DLY PANW BEAR 1X | — | $138K | 0.0% | 15K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 65 added to, 25 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- ISHARES TR - CORE MSCI INTL$1.2M
first bought this quarter
$ACNAccenture plc$229K
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$224K
first bought this quarter
$MAMastercard Inc$220K
first bought this quarter
$PANWPalo Alto Networks Inc$218K
first bought this quarter
$PGPROCTER & GAMBLE Co$216K
first bought this quarter
+2 more in the Excel export
Added to (65)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+1%
now $231.9M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+10%
now $33.8M
now $38.6M · held 11+ qtrs, 2 adds in a row
- VANGUARD BD INDEX FDS - INTERMED TERM+11%
now $21.3M
$BRK.BBERKSHIRE HATHAWAY INC+160%
now $2.5M · held 11+ qtrs, 3 adds in a row
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+7%
now $20.9M
+59 more in the Excel export
Trimmed (25)
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-4%
now $37.0M
- VANGUARD WHITEHALL FDS - INTL HIGH ETF-6%
now $15.0M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-2%
now $35.7M
$MUMICRON TECHNOLOGY INC-42%
now $552K · held 4 qtrs, 2 trims in a row
- VANGUARD WHITEHALL FDS - INTL DVD ETF-1%
now $12.5M
$NKENIKE, Inc.-13%
now $831K · held 11+ qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F Human Investing LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Human Investing?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Human Investing's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Human Investing LLC disclosed 107 positions worth $787.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $KLAC. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Human Investing LLC’s Form 13F-HR filing with the SEC under CIK 1767513.
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