Q3 2026 13F filing
Updated 21 days ago86 disclosed positions worth $307.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $43.8M | 835.7K | 14.22% | Added(+2.5%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $33.2M | 109.0K | 10.79% | Added(+0.7%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $30.5M | 324.7K | 9.92% | Added(+0.9%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $29.3M | 325.5K | 9.53% | Added(+0.3%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $25.4M | 503.9K | 8.25% | Added(+0.8%) |
| 6 | B WISDOMTREE TR | $23.8M | 244.6K | 7.73% | Added(+0.5%) |
| 7 | C CAPITAL GROUP DIVIDEND VALUE | $22.9M | 468.7K | 7.44% | Added(+0.1%) |
| 8 | E ISHARES TR | $21.4M | 27.9K | 6.95% | Trimmed(-2.7%) |
| 9 | M NYLIM ACTIVE ETF TR | $13.2M | 594.6K | 4.30% | Added(+7.0%) |
| 10 | V VANGUARD INDEX FDS | $7.2M | 19.3K | 2.35% | Added(+4.9%) |
| 11 | S SPDR SERIES TRUST | $4.1M | 45.6K | 1.33% | Trimmed(-6.5%) |
| 12 | A APPLE INC | $3.6M | 11.0K | 1.19% | Added(+5.2%) |
| 13 | N NVIDIA CORPORATION | $3.6M | 15.8K | 1.17% | Added(+12.5%) |
| 14 | T 2023 ETF SERIES TRUST | $3.2M | 94.4K | 1.04% | Unchanged |
| 15 | M MICROSOFT CORP | $2.5M | 4.8K | 0.80% | Added(+20.0%) |
| 16 | E ISHARES TR | $2.1M | 22.0K | 0.70% | Trimmed(-0.4%) |
| 17 | S SPDR INDEX SHS FDS | $2.1M | 41.3K | 0.67% | Trimmed(-6.5%) |
| 18 | A BROADCOM INC | $2.1M | 5.8K | 0.67% | Added(+4.0%) |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.9M | 44.3K | 0.63% | Trimmed(-5.4%) |
| 20 | E ISHARES TR | $1.8M | 5.6K | 0.58% | Trimmed(-1.8%) |
| 21 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.4M | 12.0K | 0.47% | Trimmed(-6.5%) |
| 22 | ? N/A INNOVATOR ETFS TRUST | $1.4M | 67.6K | 0.46% | — |
| 23 | A AMAZON COM INC | $1.4M | 5.4K | 0.44% | Added(+11.4%) |
| 24 | K COCA COLA CO | $1.1M | 12.9K | 0.36% | Added(+1.3%) |
| 25 | S SPDR SERIES TRUST | $1.1M | 47.2K | 0.36% | Trimmed(-2.2%) |
| 26 | D DELL TECHNOLOGIES INC | $1.1M | 2.0K | 0.36% | Added(+2.3%) |
| 27 | M META PLATFORMS INC | $1.1M | 1.5K | 0.36% | Added(+16.2%) |
| 28 | G ALPHABET INC | $1M | 3.0K | 0.34% | Added(+27.9%) |
| 29 | ? N/A FRANKLIN TEMPLETON ETF TR | $974K | 48.7K | 0.32% | Trimmed(-5.8%) |
| 30 | G ALPHABET INC | $964K | 2.8K | 0.31% | Added(+13.7%) |
| 31 | B WISDOMTREE TR | $852K | 14.6K | 0.28% | Added(+27.4%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $721K | 20.6K | 0.23% | Added(+54.1%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $655K | 30.3K | 0.21% | Unchanged |
| 34 | M MICRON TECHNOLOGY INC | $597K | 560 | 0.19% | Added(+23.9%) |
| 35 | ? N/A FIRST TR EXCHNG TRADED FD VI | $581K | 10.2K | 0.19% | Trimmed(-18.4%) |
| 36 | T TESLA INC | $573K | 1.6K | 0.19% | Trimmed(-3.5%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $564K | 28.0K | 0.18% | Added(+1.7%) |
| 38 | X EXXONMOBIL HOLDINGS CORP | $548K | 3.4K | 0.18% | — |
| 39 | L ELI LILLY & CO | $539K | 466 | 0.17% | Added(+20.4%) |
| 40 | A SPDR SERIES TRUST | $533K | 10.1K | 0.17% | Added(+0.5%) |
| 41 | ? N/A FIRST TR EXCHNG TRADED FD VI | $496K | 10.6K | 0.16% | Unchanged |
| 42 | P PIMCO ETF TR | $494K | 19.5K | 0.16% | Added(+11.9%) |
| 43 | D QUEST DIAGNOSTICS INC | $480K | 2.1K | 0.16% | Added(+0.2%) |
| 44 | P PIMCO ETF TR | $477K | 5.5K | 0.15% | Added(+12.1%) |
| 45 | A ABBVIE INC | $471K | 1.8K | 0.15% | Added(+6.7%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $468K | 940 | 0.15% | Added(+10.8%) |
| 47 | J JPMORGAN CHASE & CO | $466K | 1.4K | 0.15% | Added(+15.8%) |
| 48 | P PHILIP MORRIS INTL INC | $464K | 2.4K | 0.15% | Added(+2.8%) |
| 49 | S SPDR INDEX SHS FDS | $459K | 8.9K | 0.15% | Trimmed(-6.4%) |
| 50 | A ADVANCED MICRO DEVICES INC | $436K | 713 | 0.14% | Added(+13.2%) |