Q3 2026 13F filing
Updated 22 days ago221 disclosed positions worth $639.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY MERRIMACK STR TR | $37.4M | 862.7K | 5.84% | Added(+9.0%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $31.7M | 712.3K | 4.95% | Added(+2.5%) |
| 3 | E ISHARES TR | $25.5M | 285.0K | 3.99% | Added(+7.9%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $24.5M | 514.3K | 3.82% | Trimmed(-11.7%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $22.4M | 238.2K | 3.50% | Added(+49.8%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $20.8M | 176.9K | 3.26% | Added(+5.3%) |
| 7 | V VANGUARD INDEX FDS | $17.3M | 46.3K | 2.70% | Added(+11.5%) |
| 8 | E ISHARES TR | $16.9M | 329.6K | 2.64% | Added(+14.5%) |
| 9 | A APPLE INC | $16.2M | 48.8K | 2.54% | Added(+4.9%) |
| 10 | P PIMCO ETF TR | $14.4M | 567.7K | 2.25% | Added(+5.5%) |
| 11 | E ISHARES TR | $14.4M | 156.3K | 2.25% | Added(+7.6%) |
| 12 | M DIMENSIONAL ETF TRUST | $13.1M | 233.7K | 2.04% | Added(+6.1%) |
| 13 | S STAGWELL INC | $12.7M | 1.56M | 1.98% | Unchanged |
| 14 | V VANGUARD CHARLOTTE FDS | $12.7M | 270.3K | 1.98% | Added(+13.9%) |
| 15 | N NVIDIA CORPORATION | $12.2M | 53.4K | 1.90% | Added(+7.4%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 107.9K | 1.52% | Added(+1.8%) |
| 17 | V VANGUARD MUN BD FDS | $9.6M | 134.5K | 1.50% | Added(+1036.6%) |
| 18 | I ISHARES GOLD TR | $9.4M | 120.4K | 1.47% | Added(+10.0%) |
| 19 | ? N/A DFA INVT DIMENSIONS GROUP IN | $9.2M | 111.8K | 1.44% | — |
| 20 | M MICROSOFT CORP | $9M | 17.6K | 1.41% | Added(+6.2%) |
| 21 | A AMAZON COM INC | $7.6M | 30.4K | 1.18% | Added(+4.9%) |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $7.6M | 73.5K | 1.18% | Trimmed(-5.9%) |
| 23 | ? N/A USCF ETF TR | $7.4M | 238.7K | 1.16% | Added(+1.3%) |
| 24 | ? N/A VANGUARD MUN BD FDS | $7.2M | 75.0K | 1.13% | Added(+97.9%) |
| 25 | H VANECK ETF TRUST | $6.7M | 412.3K | 1.05% | Trimmed(-28.4%) |
| 26 | F FIRST TR EXCHANGE TRAD FD VI | $6.7M | 220.0K | 1.05% | Added(+3.2%) |
| 27 | P PIMCO ETF TR | $6.2M | 62.0K | 0.97% | Added(+48.3%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $6.1M | 67.0K | 0.95% | Added(+10.0%) |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $5.8M | 32.8K | 0.91% | Added(+4.0%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $5.8M | 7.5K | 0.90% | Added(+2.3%) |
| 31 | E ISHARES TR | $5.7M | 55.2K | 0.90% | Trimmed(-0.5%) |
| 32 | ? N/A VANECK ETF TRUST | $5.7M | 69.7K | 0.89% | — |
| 33 | F FIRST TR EXCHANGE TRADED FD | $5.5M | 70.7K | 0.87% | Trimmed(-1.6%) |
| 34 | U COHEN & STEERS ETF TRUST | $5M | 185.5K | 0.77% | Added(+36.4%) |
| 35 | P PIMCO ETF TR | $4.7M | 94.8K | 0.73% | Added(+22.8%) |
| 36 | F FIRST TR EXCHANGE-TRADED FD | $4.7M | 49.8K | 0.73% | Trimmed(-1.6%) |
| 37 | A BROADCOM INC | $4.3M | 12.3K | 0.68% | Added(+11.7%) |
| 38 | G ALPHABET INC | $4.3M | 12.5K | 0.67% | Added(+7.6%) |
| 39 | G SPDR GOLD TR | $4.2M | 11.1K | 0.66% | Added(+5.1%) |
| 40 | C CVS HEALTH CORP | $4.1M | 48.1K | 0.64% | Trimmed(-0.3%) |
| 41 | ? N/A INVESCO ACTIVELY MANAGED EXC | $4M | 82.8K | 0.62% | Added(+22.5%) |
| 42 | ? N/A DFA INVT DIMENSIONS GROUP IN | $3.9M | 102.9K | 0.60% | — |
| 43 | C COSTCO WHOLESALE CORPORATION | $3.8M | 4.2K | 0.60% | Trimmed(-1.2%) |
| 44 | F FIRST TR EXCH TRADED FD III | $3.8M | 78.5K | 0.59% | Added(+21.1%) |
| 45 | E ISHARES TR | $3.8M | 65.9K | 0.59% | Added(+5.4%) |
| 46 | ? N/A DBX ETF TR | $3.7M | 85.9K | 0.58% | Added(+12.4%) |
| 47 | S SYNCHRONY FINANCIAL | $3.6M | 51.1K | 0.57% | Added(+6.0%) |
| 48 | R ROKU INC | $3.6M | 23.6K | 0.56% | Trimmed(-6.1%) |
| 49 | F FIRST TR EXCHANGE TRADED FD | $3.6M | 60.0K | 0.56% | Added(+9.0%) |
| 50 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.4M | 116.8K | 0.53% | Added(+22.5%) |