Q3 2026 13F filing
Updated 16 days ago76 disclosed positions worth $152.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $17M | 24.2K | 11.10% | Trimmed(-13.2%) |
| 2 | E BLACKROCK ETF TRUST | $13.5M | 370.7K | 8.81% | Added(+5.1%) |
| 3 | E ISHARES TR | $11.2M | 78.9K | 7.34% | Added(+4.3%) |
| 4 | E BLACKROCK ETF TRUST | $10.8M | 155.9K | 7.06% | Added(+4.0%) |
| 5 | E ISHARES TR | $9.5M | 41.8K | 6.24% | Added(+1.1%) |
| 6 | S SCHWAB STRATEGIC TR | $7.2M | 302.2K | 4.68% | Added(+10.3%) |
| 7 | E BLACKROCK ETF TRUST | $5.9M | 121.2K | 3.88% | Added(+75.1%) |
| 8 | E ISHARES TR | $5.9M | 60.8K | 3.85% | — |
| 9 | E BLACKROCK ETF TRUST | $5.7M | 190.4K | 3.72% | Added(+29.8%) |
| 10 | E BLACKROCK ETF TRUST | $4.9M | 104.7K | 3.23% | Trimmed(-9.5%) |
| 11 | E ISHARES INC | $4.5M | 55.7K | 2.96% | Added(+8.6%) |
| 12 | ? N/A BLACKROCK ETF TRUST | $4.5M | 121.5K | 2.92% | — |
| 13 | E BLACKROCK ETF TRUST | $3.7M | 83.2K | 2.39% | Added(+4.5%) |
| 14 | V VANGUARD CHARLOTTE FDS | $3.2M | 69.2K | 2.12% | Added(+69.9%) |
| 15 | G GLOBAL X FDS | $3.1M | 50.8K | 2.00% | Trimmed(-10.9%) |
| 16 | E ISHARES TR | $2.9M | 31.6K | 1.90% | Added(+11.3%) |
| 17 | I ISHARES GOLD TR | $2.4M | 30.6K | 1.56% | Added(+108.2%) |
| 18 | S SPDR SERIES TRUST | $2.2M | 52.3K | 1.46% | Added(+1.0%) |
| 19 | V VANECK ETF TRUST | $2M | 44.5K | 1.28% | Added(+525.3%) |
| 20 | T TRANE TECHNOLOGIES PLC | $1.6M | 3.6K | 1.07% | Added(+0.2%) |
| 21 | ? N/A EA SERIES TRUST | $1.6M | 28.5K | 1.03% | Unchanged |
| 22 | A AMAZON COM INC | $1.5M | 5.9K | 0.97% | Trimmed(-7.5%) |
| 23 | E BLACKROCK ETF TRUST II | $1.4M | 28.5K | 0.95% | Trimmed(-1.6%) |
| 24 | A APPLE INC | $1.4M | 4.3K | 0.94% | Trimmed(-4.0%) |
| 25 | V VANGUARD MUN BD FDS | $1.4M | 30.4K | 0.94% | Added(+7.4%) |
| 26 | N NVIDIA CORPORATION | $1.4M | 6.0K | 0.90% | Added(+6.0%) |
| 27 | T TRANE TECHNOLOGIES PLC | $1.2M | 2.6K | 0.77% | Unchanged |
| 28 | S SPDR SERIES TRUST | $1M | 11.4K | 0.67% | Trimmed(-11.6%) |
| 29 | E ISHARES TR | $922K | 4.1K | 0.60% | Added(+7.9%) |
| 30 | I INVESCO EXCH TRADED FD TR II | $874K | 40.9K | 0.57% | Trimmed(-25.3%) |
| 31 | M MICROSOFT CORP | $868K | 1.7K | 0.57% | Added(+4.2%) |
| 32 | ? N/A EA SERIES TRUST | $853K | 16.8K | 0.56% | Unchanged |
| 33 | J JPMORGAN CHASE & CO | $808K | 2.4K | 0.53% | Trimmed(-57.3%) |
| 34 | A AMERICAN HEALTHCARE REIT INC | $766K | 14.9K | 0.50% | Added(+166.4%) |
| 35 | E ISHARES TR | $686K | 5.7K | 0.45% | Added(+168.2%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $610K | 800 | 0.40% | Trimmed(-20.0%) |
| 37 | E ISHARES TR | $597K | 13.5K | 0.39% | Added(+17.4%) |
| 38 | J JOHNSON & JOHNSON | $551K | 2.1K | 0.36% | Added(+1.0%) |
| 39 | S STATE STR SPDR S&P 500 ETF T | $534K | 700 | 0.35% | Unchanged |
| 40 | G ALPHABET INC | $509K | 1.5K | 0.33% | Trimmed(-8.5%) |
| 41 | M MARRIOTT INTL INC NEW | $474K | 1.3K | 0.31% | Added(+0.5%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $472K | 619 | 0.31% | Trimmed(-11.6%) |
| 43 | E ISHARES TR | $471K | 5.9K | 0.31% | Trimmed(-9.4%) |
| 44 | E ISHARES TR | $459K | 1.7K | 0.30% | Added(+15.8%) |
| 45 | ? N/A AMERICAN CENTY ETF TR | $432K | 4.8K | 0.28% | Trimmed(-7.6%) |
| 46 | G WORLD GOLD TR | $428K | 5.2K | 0.28% | Trimmed(-3.8%) |
| 47 | ? N/A AMERICAN CENTY ETF TR | $419K | 4.5K | 0.27% | Trimmed(-6.4%) |
| 48 | A BROADCOM INC | $416K | 1.2K | 0.27% | Added(+2.6%) |
| 49 | E ISHARES TR | $414K | 2.5K | 0.27% | Trimmed(-2.0%) |
| 50 | D DOMINION ENERGY INC | $407K | 6.7K | 0.27% | Trimmed(-0.3%) |