ShankerValleau Wealth Advisors, Inc. reported 28 positions worth $55.80M for the quarter ended Sep 30, 2026, down 8.8% on the prior quarter. It opened 7 new positions, added to 3, trimmed 7 and exited 1. Its largest holding is Oracle Corp at 69.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +2,088 | – | $546.20K | 0.979% |
| SHW Sherwin Williams Co | +1,590 | – | $514.00K | 0.921% |
| ABT Abbott Laboratories | +4,624 | – | $456.99K | 0.819% |
| AMAT Applied Materials Inc | +601 | – | $307.34K | 0.551% |
| MSFT Microsoft Corp | +500 | +28.8% | $256.45K | 2.06% |
| NSC Norfolk Southern Corp | +687 | – | $212.28K | 0.38% |
| V Visa Inc. | +576 | – | $206.97K | 0.371% |
| UNP Union Pacific Corp | +757 | – | $206.00K | 0.369% |
| JNJ Johnson & Johnson | +200 | +16.4% | $52.95K | 0.673% |
| IBM International Business Machines Corp | +80 | +7.7% | $17.59K | 0.439% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -33.0K | -10.4% | $4.53M | 69.74% |
| NTRS Northern Trust Corp | -4,816 | -100.0% | $837.21K | Exited |
| PGR Progressive Corp | -1,424 | -10.0% | $295.21K | 4.77% |
| XOM ExxonMobil Holdings Corp | -480 | -12.8% | $78.12K | 0.951% |
| AAPL Apple Inc. | -87 | -0.8% | $28.97K | 6.27% |
| SBUX Starbucks Corp | -227 | -6.2% | $21.33K | 0.581% |
| GOOG Alphabet Inc. | -36 | -2.6% | $12.27K | 0.837% |
| AMZN Amazon Com Inc | -40 | -1.5% | $9.97K | 1.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +2,088 | $546.20K | 0.979% |
| SHW Sherwin Williams Co | +1,590 | $514.00K | 0.921% |
| ABT Abbott Laboratories | +4,624 | $456.99K | 0.819% |
| AMAT Applied Materials Inc | +601 | $307.34K | 0.551% |
| NSC Norfolk Southern Corp | +687 | $212.28K | 0.38% |
| V Visa Inc. | +576 | $206.97K | 0.371% |
| UNP Union Pacific Corp | +757 | $206.00K | 0.369% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NTRS Northern Trust Corp | -4,816 | $837.21K | 1.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL Oracle Corp | Technology | 283.4K | $38.91M | 69.74% | -33.0K | -10.4% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 10.5K | $3.50M | 6.27% | -87 | -0.8% | Reduced | 0% |
| 3 | PGR Progressive Corp | Financial Services | 12.8K | $2.66M | 4.77% | -1,424 | -10.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,239 | $1.15M | 2.06% | +500 | +28.8% | Added | 0% |
| 5 | PEP Pepsico Inc | Consumer Staples | 8,329 | $1.06M | 1.89% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,040 | $701.92K | 1.26% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2,558 | $637.33K | 1.14% | -40 | -1.5% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 2,088 | $546.20K | 0.979% | +2,088 | – | New | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 3,262 | $530.89K | 0.951% | -480 | -12.8% | Reduced | 0% |
| 10 | SHW Sherwin Williams Co | Basic Materials | 1,590 | $514.00K | 0.921% | +1,590 | – | New | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,370 | $466.81K | 0.837% | -36 | -2.6% | Reduced | 0% |
| 12 | ABT Abbott Laboratories | Healthcare | 4,624 | $456.99K | 0.819% | +4,624 | – | New | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,910 | $436.21K | 0.782% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 567 | $411.18K | 0.737% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 344 | $398.04K | 0.713% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ShankerValleau Wealth Advisors.
As of its Q3 2026 13F filing, ShankerValleau Wealth Advisors, Inc.’s five largest positions were Oracle Corp (ORCL) at 69.7%, Apple Inc. (AAPL) at 6.3%, Progressive Corp (PGR) at 4.8%, Microsoft Corp (MSFT) at 2.1%, Pepsico Inc (PEP) at 1.9% of the reported portfolio.
ShankerValleau Wealth Advisors, Inc. reported a 13F portfolio worth $55.80M across 28 positions for Q3 2026. That is down 8.8% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($546.20K), Sherwin Williams Co ($514.00K), Abbott Laboratories ($456.99K). It opened 7 new positions.
Its largest sales by value were Oracle Corp ($4.53M), Northern Trust Corp ($837.21K), Progressive Corp ($295.21K). It exited 1 positions entirely.
From the Form 13F-HR reports ShankerValleau Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.