13F-HR filed by Kearns & Associates LLC
Kearns & Associates LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 12:58:21 UTC, with 39 holding rows worth $217,629,234.
- Accession
- 0001172661-26-004455
- Filer
- CIK 1908695
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 39 entries on the cover page, a total value of $217,629,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,629,234 with VALUE read as dollars as filed, 13F file number 028-21612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 175,988 | $65,861,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,079 | $63,133,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 328,777 | $23,215,012 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,327 | $11,188,286 | dollars as filed | |
| VWO | 922042858 | SHS | 127,173 | $7,542,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,743 | $6,907,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,029 | $6,885,786 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,240 | $3,398,886 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 68,035 | $2,945,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,770 | $2,630,829 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,614 | $2,308,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,305 | $2,208,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $1,651,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $1,635,552 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,226 | $1,390,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,755 | $1,279,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,660 | $1,161,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,200 | $1,149,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,500 | $1,061,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,648 | $971,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $900,360 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $851,480 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,700 | $850,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,808 | $790,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,967 | $650,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 946 | $638,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,368 | $628,878 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,375 | $501,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,251 | $471,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 604 | $463,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,905 | $350,596 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $341,914 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,308 | $281,120 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 685 | $260,875 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,200 | $256,160 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 549 | $236,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,125 | $211,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,085 | $209,481 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,750 | $205,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004455 | this filing | 2026-10-09 |