Q3 2026 13F filing
Updated 23 days ago309 disclosed positions worth $464.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $22M | 292.3K | 4.75% | Added(+12.9%) |
| 2 | S SCHWAB STRATEGIC TR | $17M | 471.8K | 3.65% | Added(+10.8%) |
| 3 | ? N/A JANUS DETROIT STR TR | $16.7M | 343.3K | 3.59% | Trimmed(-0.2%) |
| 4 | V VANGUARD INDEX FDS | $11.5M | 53.1K | 2.47% | Added(+7.7%) |
| 5 | V VANGUARD INDEX FDS | $11.4M | 30.4K | 2.45% | Added(+3.7%) |
| 6 | F FIRST TR EXCHANGE TRADED FD | $10.8M | 137.7K | 2.32% | Added(+8.8%) |
| 7 | A APPLE INC | $9.3M | 27.9K | 2.00% | Trimmed(-0.1%) |
| 8 | M DIMENSIONAL ETF TRUST | $8.8M | 157.9K | 1.90% | Added(+13.5%) |
| 9 | C CAPITAL GROUP DIVIDEND VALUE | $8.8M | 179.5K | 1.89% | Added(+13.2%) |
| 10 | ? N/A FIRST TR EXCHANGE-TRADED FD | $8.8M | 419.6K | 1.89% | Added(+30.8%) |
| 11 | Q INVESCO QQQ TR | $8.4M | 11.3K | 1.81% | Added(+10.5%) |
| 12 | V VANGUARD INDEX FDS | $8.2M | 41.8K | 1.76% | Added(+6.1%) |
| 13 | A AMAZON COM INC | $8M | 31.9K | 1.71% | Trimmed(-0.4%) |
| 14 | N NVIDIA CORPORATION | $7.6M | 33.4K | 1.64% | Added(+0.9%) |
| 15 | F FIRST TR EXCHNG TRADED FD VI | $7M | 171.7K | 1.50% | Added(+9.8%) |
| 16 | E ISHARES TR | $6.6M | 31.7K | 1.41% | Added(+5.0%) |
| 17 | V VANGUARD WHITEHALL FDS | $6.1M | 39.5K | 1.32% | Added(+0.5%) |
| 18 | C CAPITAL GROUP GROWTH ETF | $6M | 126.2K | 1.29% | Added(+6.5%) |
| 19 | T VANGUARD INDEX FDS | $5.8M | 17.3K | 1.26% | Added(+14.2%) |
| 20 | I INTEL CORP | $5.7M | 47.1K | 1.22% | Trimmed(-1.8%) |
| 21 | I INVESCO EXCHANGE TRADED FD T | $5.4M | 36.9K | 1.17% | Added(+17.6%) |
| 22 | G ALPHABET INC | $5.2M | 15.1K | 1.12% | Trimmed(-1.8%) |
| 23 | P PIMCO CORPORATE & INCOME OPP | $5.1M | 464.2K | 1.10% | Added(+3.5%) |
| 24 | F FIRST TR EXCHNG TRADED FD VI | $4.9M | 130.9K | 1.06% | Added(+11.9%) |
| 25 | E ISHARES TR | $4.9M | 51.6K | 1.05% | Added(+4.2%) |
| 26 | D DEERE & CO | $4.7M | 7.1K | 1.02% | Trimmed(-0.2%) |
| 27 | S SPDR SERIES TRUST | $4.5M | 29.3K | 0.97% | Added(+5.4%) |
| 28 | M MICROSOFT CORP | $4.4M | 8.5K | 0.94% | Trimmed(-9.1%) |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $4.3M | 155.7K | 0.93% | Added(+10.4%) |
| 30 | V VANGUARD INDEX FDS | $4.3M | 6.2K | 0.93% | Added(+3.2%) |
| 31 | E ISHARES TR | $4.2M | 97.6K | 0.90% | Added(+10.9%) |
| 32 | N JANUS DETROIT STR TR | $4.1M | 82.2K | 0.89% | Trimmed(-4.9%) |
| 33 | M MICRON TECHNOLOGY INC | $3.9M | 3.6K | 0.84% | Trimmed(-0.0%) |
| 34 | I INVESCO EXCH TRADED FD TR II | $3.8M | 161.8K | 0.83% | Added(+13.1%) |
| 35 | B VANGUARD SPECIALIZED FUNDS | $3.7M | 16.0K | 0.81% | Added(+3.0%) |
| 36 | G SPDR GOLD TR | $3.7M | 9.7K | 0.80% | Trimmed(-4.5%) |
| 37 | H VANECK ETF TRUST | $3.6M | 6.0K | 0.79% | Added(+10.2%) |
| 38 | E ISHARES TR | $3.5M | 37.7K | 0.76% | Added(+13.1%) |
| 39 | A VANECK ETF TRUST | $3.4M | 122.2K | 0.73% | Added(+5.7%) |
| 40 | C CAPITAL GROUP CORE BALANCED | $3.3M | 91.0K | 0.72% | Added(+50.5%) |
| 41 | R RTX CORPORATION | $3.1M | 16.8K | 0.67% | Added(+23.2%) |
| 42 | A ADVANCED MICRO DEVICES INC | $3.1M | 5.0K | 0.66% | Trimmed(-6.5%) |
| 43 | F FIRST TR EXCHANGE TRADED FD | $3M | 72.8K | 0.64% | Added(+6.6%) |
| 44 | E KINDER MORGAN INC DEL | $2.5M | 83.7K | 0.54% | Trimmed(-3.6%) |
| 45 | J JPMORGAN CHASE & CO | $2.5M | 7.6K | 0.54% | Trimmed(-4.6%) |
| 46 | P PALANTIR TECHNOLOGIES INC | $2.4M | 13.1K | 0.53% | Trimmed(-2.2%) |
| 47 | V VANGUARD INDEX FDS | $2.4M | 26.9K | 0.52% | Added(+0.1%) |
| 48 | F FIRST TR EXCHANGE TRADED FD | $2.4M | 23.0K | 0.51% | Added(+46.2%) |
| 49 | A BROADCOM INC | $2.3M | 6.7K | 0.50% | Trimmed(-0.3%) |
| 50 | G GLOBAL X FDS | $2.3M | 37.7K | 0.49% | Added(+9.1%) |