Q3 2026 13F filing
Updated 2 days ago2,412 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $102.2M | 145.8K | 6.74% | — |
| 2 | B VANGUARD SPECIALIZED FUNDS | $69.6M | 298.2K | 4.59% | — |
| 3 | N JANUS DETROIT STR TR | $59.8M | 1.19M | 3.95% | — |
| 4 | P PIMCO ETF TR | $57.6M | 572.4K | 3.80% | — |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $52.9M | 1.03M | 3.49% | — |
| 6 | A APPLE INC | $47M | 141.1K | 3.10% | — |
| 7 | E BLACKROCK ETF TRUST II | $46.5M | 916.2K | 3.07% | — |
| 8 | G BNY MELLON ETF TRUST II | $35.6M | 1.06M | 2.35% | — |
| 9 | H DIMENSIONAL ETF TRUST | $31.6M | 839.0K | 2.08% | — |
| 10 | N NVIDIA CORPORATION | $25.8M | 113.1K | 1.70% | — |
| 11 | E ISHARES TR | $24.4M | 194.9K | 1.61% | — |
| 12 | N NORTHROP GRUMMAN CORP | $22.5M | 46.6K | 1.49% | — |
| 13 | V VANGUARD TAX-MANAGED FDS | $20.4M | 289.4K | 1.35% | — |
| 14 | N HARBOR ETF TRUST | $19M | 537.7K | 1.25% | — |
| 15 | V VANGUARD INDEX FDS | $18.9M | 50.6K | 1.25% | — |
| 16 | V VANGUARD SCOTTSDALE FDS | $16.5M | 151.6K | 1.09% | — |
| 17 | S SPDR SERIES TRUST | $16M | 174.6K | 1.06% | — |
| 18 | S SPDR SERIES TRUST | $14.6M | 163.1K | 0.97% | — |
| 19 | P PIMCO ETF TR | $13.8M | 541.9K | 0.91% | — |
| 20 | M AMERICAN CENTY ETF TR | $13.4M | 113.6K | 0.88% | — |
| 21 | M MICROSOFT CORP | $13.1M | 25.5K | 0.86% | — |
| 22 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $12.9M | 250.3K | 0.85% | — |
| 23 | ? N/A SCHWAB STRATEGIC TR | $12.7M | 126.5K | 0.84% | — |
| 24 | V VANGUARD INDEX FDS | $11.8M | 150.1K | 0.78% | — |
| 25 | V VANGUARD INDEX FDS | $11.6M | 16.6K | 0.77% | — |
| 26 | F FIRST TR EXCHANGE TRADED FD | $11.3M | 480.8K | 0.75% | — |
| 27 | ? N/A AMERICAN CENTY ETF TR | $11.1M | 118.0K | 0.73% | — |
| 28 | G ALPHABET INC | $9.7M | 28.3K | 0.64% | — |
| 29 | K PROSHARES TR | $9.5M | 198.3K | 0.63% | — |
| 30 | A AMAZON COM INC | $9.2M | 37.1K | 0.61% | — |
| 31 | G GOLDMAN SACHS ETF TR | $8.1M | 140.4K | 0.54% | — |
| 32 | J JOHNSON & JOHNSON | $7.2M | 27.2K | 0.47% | — |
| 33 | I INVESCO EXCHANGE TRADED FD T | $7M | 33.5K | 0.46% | — |
| 34 | E ISHARES TR | $7M | 248.7K | 0.46% | — |
| 35 | S SPDR SERIES TRUST | $6.8M | 76.2K | 0.45% | — |
| 36 | E ISHARES INC | $6.7M | 82.0K | 0.44% | — |
| 37 | G ALPHABET INC | $6M | 17.8K | 0.40% | — |
| 38 | A SPDR SERIES TRUST | $5.7M | 107.8K | 0.38% | — |
| 39 | B ISHARES TR | $5.3M | 33.3K | 0.35% | — |
| 40 | J JPMORGAN CHASE & CO | $5.3M | 15.9K | 0.35% | — |
| 41 | M META PLATFORMS INC | $5.2M | 7.1K | 0.34% | — |
| 42 | ? N/A INVESCO ACTIVELY MANAGED EXC | $5M | 97.7K | 0.33% | — |
| 43 | ? N/A INVESCO EXCH TRADED FD TR II | $4.9M | 87.4K | 0.32% | — |
| 44 | S SCHWAB STRATEGIC TR | $4.8M | 216.7K | 0.32% | — |
| 45 | S SPDR SERIES TRUST | $4.7M | 38.4K | 0.31% | — |
| 46 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 180.7K | 0.30% | — |
| 47 | ? N/A INVESCO ACTIVELY MANAGED EXC | $4.6M | 82.9K | 0.30% | — |
| 48 | S SPDR SERIES TRUST | $4.5M | 49.3K | 0.30% | — |
| 49 | ? N/A AMERICAN CENTY ETF TR | $4.5M | 47.7K | 0.30% | — |
| 50 | L ELI LILLY & CO | $4.4M | 3.8K | 0.29% | — |