Q3 2026 13F filing
Updated 22 days ago294 disclosed positions worth $471.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $23.2M | 30.4K | 4.91% | Added(+1166.3%) |
| 2 | E ISHARES TR | $17.4M | 22.7K | 3.68% | Added(+88.5%) |
| 3 | S SELECT SECTOR SPDR TR | $12M | 61.3K | 2.54% | Trimmed(-15.3%) |
| 4 | V VANGUARD INDEX FDS | $10.5M | 116.8K | 2.22% | Added(+4.0%) |
| 5 | A APPLE INC | $10.4M | 31.3K | 2.21% | Added(+95.6%) |
| 6 | C CAPITAL GROUP DIVIDEND VALUE | $10.1M | 207.5K | 2.15% | Added(+4227.1%) |
| 7 | S COLUMBIA SELIGM PREM TECH GR | $9.7M | 180.2K | 2.05% | Added(+12.0%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $9.5M | 98.1K | 2.01% | — |
| 9 | N NVIDIA CORPORATION | $8.8M | 38.4K | 1.86% | Added(+6297.0%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $7.9M | 140.1K | 1.68% | Added(+3.5%) |
| 11 | Q INVESCO QQQ TR | $7.5M | 10.2K | 1.59% | Added(+0.5%) |
| 12 | E ISHARES TR | $7.1M | 75.2K | 1.51% | — |
| 13 | L ELI LILLY & CO | $6.8M | 5.9K | 1.45% | Added(+31.3%) |
| 14 | M MICROSOFT CORP | $6.8M | 13.2K | 1.44% | Added(+68.5%) |
| 15 | B BLACKROCK ETF TRUST | $6.7M | 239.8K | 1.41% | Added(+1.6%) |
| 16 | ? N/A BLACKROCK ETF TRUST | $6.5M | 251.7K | 1.37% | Added(+164.2%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 69.9K | 1.33% | Added(+493.3%) |
| 18 | V VANGUARD INDEX FDS | $6.2M | 16.4K | 1.30% | Added(+4.7%) |
| 19 | E BLACKROCK ETF TRUST | $6.1M | 88.1K | 1.29% | Added(+140.0%) |
| 20 | E ISHARES TR | $6M | 64.4K | 1.28% | — |
| 21 | ? N/A ISHARES TR | $5.3M | 58.1K | 1.13% | — |
| 22 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.3M | 66.0K | 1.12% | — |
| 23 | V VANGUARD INDEX FDS | $5.2M | 7.4K | 1.10% | Added(+9.6%) |
| 24 | S SCHWAB STRATEGIC TR | $5M | 140.1K | 1.07% | Trimmed(-2.1%) |
| 25 | I INVESCO ACTVELY MNGD ETC FD | $4.8M | 247.5K | 1.01% | Added(+2.5%) |
| 26 | N DIMENSIONAL ETF TRUST | $4.7M | 118.8K | 0.99% | — |
| 27 | G GUGGENHEIM STRATEGIC OPPORTU | $4.5M | 523.3K | 0.94% | Added(+10.8%) |
| 28 | S SELECT SECTOR SPDR TR | $4.3M | 70.3K | 0.92% | Trimmed(-8.6%) |
| 29 | V VANGUARD STAR FDS | $4.2M | 49.8K | 0.90% | Added(+7.5%) |
| 30 | V VANGUARD SCOTTSDALE FDS | $4.2M | 53.4K | 0.89% | Added(+3.1%) |
| 31 | C CORNERSTONE TOTAL RETURN FD | $4.1M | 671.3K | 0.88% | Added(+13.0%) |
| 32 | A AMAZON COM INC | $4M | 16.0K | 0.85% | Added(+138.3%) |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4M | 218.5K | 0.84% | — |
| 34 | E ISHARES TR | $3.9M | 40.2K | 0.83% | Added(+37.8%) |
| 35 | E EATON VANCE TAX-ADVANTAGED G | $3.9M | 127.5K | 0.82% | Added(+11.7%) |
| 36 | G ALPHABET INC | $3.8M | 11.1K | 0.81% | Added(+344.0%) |
| 37 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.8M | 240.0K | 0.80% | — |
| 38 | E ISHARES TR | $3.7M | 51.6K | 0.79% | Added(+6.5%) |
| 39 | V VISA INC | $3.5M | 9.7K | 0.74% | Added(+13.9%) |
| 40 | E ISHARES TR | $3.5M | 44.0K | 0.74% | Added(+36.1%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 51.6K | 0.73% | — |
| 42 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 28.9K | 0.72% | Added(+825.2%) |
| 43 | E ISHARES TR | $3.2M | 62.9K | 0.68% | — |
| 44 | E EATON VANCE TAX-MANAGED BUY- | $3.1M | 208.3K | 0.66% | Added(+18.9%) |
| 45 | S SCHWAB STRATEGIC TR | $3M | 92.7K | 0.64% | Added(+108.0%) |
| 46 | E ISHARES TR | $2.8M | 64.1K | 0.60% | Added(+1.4%) |
| 47 | V VANGUARD MUN BD FDS | $2.8M | 58.9K | 0.59% | — |
| 48 | A ABBVIE INC | $2.7M | 10.5K | 0.58% | Added(+214.8%) |
| 49 | S SELECT SECTOR SPDR TR | $2.6M | 47.9K | 0.54% | Trimmed(-5.7%) |
| 50 | E ISHARES INC | $2.6M | 31.4K | 0.54% | Added(+8.6%) |