Q3 2026 13F filing
Updated 17 days ago193 disclosed positions worth $284.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Vanguard Growth ETF | $28.2M | 312.8K | 9.91% | Trimmed(-0.3%) |
| 2 | V Vanguard Mid-Cap ETF | $27.9M | 356.3K | 9.82% | Trimmed(-3.2%) |
| 3 | J JP Morgan Active Growth ETF | $27.9M | 289.3K | 9.82% | Added(+1.0%) |
| 4 | V Vanguard Value ETF | $24.8M | 114.6K | 8.70% | Added(+0.1%) |
| 5 | ? N/A Avantis US Large Cap Value ETF | $20.3M | 224.2K | 7.13% | Added(+0.6%) |
| 6 | C Dimensional International Core Equity Market ETF | $18.7M | 452.0K | 6.58% | Added(+2.2%) |
| 7 | F First Trust SMID Cap Rising Dividend Achievers ETF | $17.8M | 438.8K | 6.26% | Trimmed(-0.1%) |
| 8 | F Fidelity Blue Chip Growth ETF | $17.2M | 272.4K | 6.05% | Added(+2.9%) |
| 9 | F Fidelity Enhanced International ETF | $16.3M | 409.1K | 5.74% | Added(+5.0%) |
| 10 | S JP Morgan ActiveBuilders Emerging Markets Equity ETF | $12.1M | 195.3K | 4.25% | Added(+5.0%) |
| 11 | ? N/A Northern Trust US Quality Large Cap ETF | $10M | 110.2K | 3.52% | Added(+26.2%) |
| 12 | V Vanguard Information Technology ETF | $9.4M | 74.4K | 3.29% | Trimmed(-0.6%) |
| 13 | E iShares MSCI USA Momentum Factor ETF | $4.5M | 14.2K | 1.58% | Trimmed(-6.0%) |
| 14 | ? N/A Main Sector Rotation ETF | $3.5M | 48.4K | 1.22% | Added(+1.8%) |
| 15 | W WALMART Inc. | $3.4M | 33.1K | 1.21% | Unchanged |
| 16 | ? N/A Alpha Architect U.S. Quantitative Momentum ETF | $3.4M | 46.9K | 1.19% | Added(+2.7%) |
| 17 | F First Trust NASDAQ Cybersecurity ETF | $3.1M | 30.1K | 1.09% | Unchanged |
| 18 | ? N/A Defiance Space and Connective Tech ETF | $3M | 35.7K | 1.07% | Trimmed(-4.1%) |
| 19 | B Berkshire Hathaway Inc | $3M | 4 | 1.05% | Unchanged |
| 20 | V Vanguard Health Care Index Fund ETF | $2.3M | 7.4K | 0.82% | Added(+5.0%) |
| 21 | S SPDR S&P Kensho New Economies Composite ETF | $1.6M | 24.0K | 0.56% | Unchanged |
| 22 | V Vanguard Total Stock Market ETF | $1.3M | 3.6K | 0.47% | Trimmed(-4.0%) |
| 23 | B Berkshire Hathaway Inc New | $1.2M | 2.4K | 0.41% | Unchanged |
| 24 | M Microsoft Corp | $1.2M | 2.3K | 0.41% | Added(+4.6%) |
| 25 | L Eli Lilly & Co | $1M | 865 | 0.35% | Unchanged |
| 26 | E iShares Biotechnology ETF | $940K | 4.5K | 0.33% | Trimmed(-7.3%) |
| 27 | M McDonalds Corp | $700K | 3.0K | 0.25% | Unchanged |
| 28 | V Vanguard Large-Cap Index Fund ETF | $679K | 1.9K | 0.24% | Unchanged |
| 29 | S SPDR S&P Biotech ETF | $669K | 4.2K | 0.24% | Unchanged |
| 30 | A Amplify Cybersecurity ETF | $658K | 5.4K | 0.23% | Unchanged |
| 31 | V Vanguard Energy ETF | $622K | 3.6K | 0.22% | Unchanged |
| 32 | T Texas Pacific Land Corporation | $580K | 1.8K | 0.20% | Unchanged |
| 33 | Q Invesco QQQ Trust | $570K | 770 | 0.20% | Unchanged |
| 34 | G Alphabet, Inc. Class C | $559K | 1.6K | 0.20% | Unchanged |
| 35 | V Vanguard FTSE Developed Market ETF | $544K | 7.7K | 0.19% | Trimmed(-8.7%) |
| 36 | E iShares MSCI EAFE Index ETF | $539K | 5.2K | 0.19% | Unchanged |
| 37 | R RTX Corporation | $518K | 2.8K | 0.18% | Unchanged |
| 38 | M SPDR S&P Regional Banking ETF | $496K | 7.2K | 0.17% | Unchanged |
| 39 | D Deere & Co | $467K | 695 | 0.16% | Unchanged |
| 40 | C Caterpillar Inc | $420K | 518 | 0.15% | Unchanged |
| 41 | E Evergy Inc | $420K | 5.3K | 0.15% | Unchanged |
| 42 | V Vanguard Small Cap ETF | $400K | 1.4K | 0.14% | Unchanged |
| 43 | V Vanguard Real Estate ETF | $384K | 4.3K | 0.14% | Unchanged |
| 44 | ? N/A Global X Robotics & Artificial Intelligence ETF | $366K | 10.4K | 0.13% | Unchanged |
| 45 | E iShares U.S. Medical Devices ETF | $365K | 7.1K | 0.13% | Unchanged |
| 46 | A Apple Inc | $358K | 1.1K | 0.13% | Unchanged |
| 47 | S Schwab Strategic Trust US REIT ETF | $347K | 15.7K | 0.12% | Unchanged |
| 48 | V Vanguard S&P 500 ETF | $346K | 494 | 0.12% | Trimmed(-36.7%) |
| 49 | U Union Pacific Corp | $334K | 1.2K | 0.12% | Unchanged |
| 50 | E iShares U.S. Aerospace & Defense ETF | $319K | 1.5K | 0.11% | Added(+3.4%) |