Q3 2026 13F filing
Updated 6 days ago395 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $558.1M | 6.22M | 30.26% | Added(+2.9%) |
| 2 | ? N/A PGIM ETF TR | $118.1M | 2.30M | 6.40% | Trimmed(-21.2%) |
| 3 | ? N/A VICTORY PORTFOLIOS II | $98.8M | 4.78M | 5.36% | Added(+16.6%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $64.2M | 773.4K | 3.48% | Trimmed(-0.4%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $55.9M | 1.17M | 3.03% | Trimmed(-13.1%) |
| 6 | E ISHARES TR | $52.4M | 68.4K | 2.84% | Trimmed(-1.3%) |
| 7 | S SPDR SERIES TRUST | $52.3M | 829.2K | 2.83% | Added(+7.0%) |
| 8 | E ISHARES TR | $40.9M | 184.1K | 2.22% | Trimmed(-3.2%) |
| 9 | E ISHARES TR | $40.5M | 127.5K | 2.19% | Trimmed(-3.5%) |
| 10 | V VANGUARD TAX-MANAGED FDS | $33.1M | 468.3K | 1.79% | Added(+0.8%) |
| 11 | G GOLDMAN SACHS ETF TR | $27.6M | 190.6K | 1.50% | Trimmed(-6.6%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $27.2M | 494.1K | 1.47% | Trimmed(-0.6%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $25.6M | 74.5K | 1.39% | Added(+0.2%) |
| 14 | V VANGUARD MUN BD FDS | $25.4M | 535.3K | 1.37% | Added(+529.3%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $15.9M | 31.9K | 0.86% | Added(+3.0%) |
| 16 | E ISHARES TR | $15.7M | 94.5K | 0.85% | Trimmed(-0.9%) |
| 17 | I INTERDIGITAL INC | $15.2M | 46.6K | 0.82% | Trimmed(-0.1%) |
| 18 | A APPLE INC | $14.8M | 44.4K | 0.80% | Added(+7.9%) |
| 19 | I INFLEQTION INC | $14.5M | 1.08M | 0.79% | Added(+0.0%) |
| 20 | S SCHWAB STRATEGIC TR | $13.1M | 244.1K | 0.71% | Trimmed(-0.1%) |
| 21 | E ISHARES TR | $12.8M | 30.8K | 0.69% | Added(+0.3%) |
| 22 | G GOLDMAN SACHS ETF TR | $12M | 261.6K | 0.65% | Trimmed(-0.6%) |
| 23 | V VANGUARD SCOTTSDALE FDS | $11.4M | 101.5K | 0.62% | Added(+20.1%) |
| 24 | G GOLDMAN SACHS ETF TR | $11.1M | 129.1K | 0.60% | Trimmed(-0.7%) |
| 25 | V VANGUARD INDEX FDS | $10.2M | 27.2K | 0.55% | Added(+1.3%) |
| 26 | M MICROSOFT CORP | $9.9M | 19.3K | 0.54% | Added(+14.8%) |
| 27 | V VANGUARD INDEX FDS | $9.9M | 125.7K | 0.53% | Added(+0.2%) |
| 28 | V VANGUARD INDEX FDS | $9.6M | 27.3K | 0.52% | Trimmed(-0.8%) |
| 29 | A SPDR SERIES TRUST | $9.5M | 179.6K | 0.51% | Added(+7.8%) |
| 30 | E ISHARES TR | $9.3M | 187.1K | 0.50% | Trimmed(-0.8%) |
| 31 | E ISHARES TR | $9M | 71.6K | 0.49% | Added(+0.4%) |
| 32 | V VANGUARD INDEX FDS | $8.8M | 12.6K | 0.48% | Added(+9.9%) |
| 33 | S SPDR SERIES TRUST | $8.6M | 140.5K | 0.47% | Trimmed(-0.2%) |
| 34 | A AMAZON COM INC | $8.3M | 33.5K | 0.45% | Added(+14.4%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $8.2M | 10.8K | 0.44% | Added(+0.0%) |
| 36 | N NVIDIA CORPORATION | $7.8M | 34.3K | 0.42% | Added(+37.8%) |
| 37 | I INVESCO EXCHANGE TRADED FD T | $7.4M | 62.1K | 0.40% | Trimmed(-11.3%) |
| 38 | X EXXONMOBIL HOLDINGS CORP | $7.1M | 43.8K | 0.39% | — |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $7M | 91.0K | 0.38% | Trimmed(-30.3%) |
| 40 | V VANGUARD INTL EQUITY INDEX F | $7M | 118.0K | 0.38% | Added(+0.4%) |
| 41 | C DIMENSIONAL ETF TRUST | $6.9M | 166.3K | 0.37% | Trimmed(-0.7%) |
| 42 | M DIMENSIONAL ETF TRUST | $6.9M | 122.9K | 0.37% | Added(+0.1%) |
| 43 | G ALPHABET INC | $6.4M | 18.7K | 0.35% | Added(+8.1%) |
| 44 | I ISHARES TR | $6.1M | 31.4K | 0.33% | Trimmed(-0.4%) |
| 45 | B WISDOMTREE TR | $6.1M | 62.6K | 0.33% | Added(+0.0%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 0.32% | Unchanged |
| 47 | E ISHARES TR | $5.9M | 48.9K | 0.32% | Trimmed(-0.7%) |
| 48 | T TEXAS PACIFIC LAND CORPORATI | $5.7M | 17.4K | 0.31% | Trimmed(-0.2%) |
| 49 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.5M | 46.3K | 0.30% | Added(0.0%) |
| 50 | E ISHARES TR | $5.5M | 56.3K | 0.30% | Trimmed(-1.2%) |