Q3 2026 13F filing
Updated 21 days ago77 disclosed positions worth $236.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $43M | 389.9K | 18.19% | — |
| 2 | ? N/A TOUCHSTONE ETF TRUST | $36.5M | 1.23M | 15.45% | Added(+0.7%) |
| 3 | ? N/A HARRIS OAKMARK ETF TRUST | $17.6M | 599.7K | 7.44% | Added(+0.1%) |
| 4 | ? N/A 2023 ETF SERIES TRUST | $17.5M | 444.6K | 7.38% | Added(+0.4%) |
| 5 | ? N/A IM GLOBAL PARTNER FUNDS | $11.4M | 350.7K | 4.82% | Trimmed(-0.8%) |
| 6 | ? N/A VIRTUS ETF TR II | $11.3M | 413.1K | 4.79% | Trimmed(-0.1%) |
| 7 | E ISHARES TR | $9.3M | 56.1K | 3.94% | Added(+1.8%) |
| 8 | C CAPITAL GROUP GROWTH ETF | $7.3M | 154.8K | 3.10% | Added(+8.5%) |
| 9 | C CAPITAL GROUP CORE EQUITY ET | $7M | 157.7K | 2.97% | Added(+7.6%) |
| 10 | V VANGUARD TAX-MANAGED FDS | $5.9M | 82.9K | 2.47% | Added(+0.2%) |
| 11 | C CAPITAL GROUP DIVIDEND VALUE | $5.6M | 113.8K | 2.35% | Added(+5.7%) |
| 12 | A APPLE INC | $4.9M | 14.9K | 2.09% | Added(+0.1%) |
| 13 | C CAPITAL GROUP GBL GROWTH EQT | $4.5M | 112.0K | 1.88% | Added(+8.0%) |
| 14 | ? N/A TCW ETF TRUST | $4M | 44.2K | 1.68% | Added(+4.2%) |
| 15 | N NVIDIA CORPORATION | $3.6M | 15.6K | 1.51% | Added(+0.3%) |
| 16 | C CAPITAL GROUP GLOBAL EQUITY | $2.9M | 83.6K | 1.23% | Added(+8.8%) |
| 17 | C CAPITAL GROUP EQUITY ETF TR | $2.9M | 92.2K | 1.21% | Added(+10.4%) |
| 18 | V VANGUARD INTL EQUITY INDEX F | $2.5M | 41.6K | 1.04% | Added(+0.7%) |
| 19 | ? N/A MORGAN STANLEY ETF TRUST | $2.3M | 27.3K | 0.96% | Added(+41.6%) |
| 20 | E ISHARES TR | $2.3M | 21.9K | 0.95% | Added(+65.5%) |
| 21 | C CAPITAL GROUP NEW GEOGRAPHY | $1.9M | 52.6K | 0.81% | Added(+9.6%) |
| 22 | E ISHARES TR | $1.6M | 2.1K | 0.68% | Trimmed(-0.7%) |
| 23 | E ISHARES TR | $1.6M | 30.6K | 0.67% | Added(+4.6%) |
| 24 | C CAPITAL GROUP DIVIDEND GROWE | $1.3M | 34.8K | 0.55% | Added(+11.5%) |
| 25 | ? N/A NUSHARES ETF TR | $1.2M | 57.2K | 0.51% | Added(+3.2%) |
| 26 | A AMAZON COM INC | $1.2M | 4.6K | 0.49% | Unchanged |
| 27 | M MICROSOFT CORP | $1.1M | 2.1K | 0.45% | Added(+0.7%) |
| 28 | V VOYA FINANCIAL INC | $968K | 10.2K | 0.41% | Trimmed(-3.5%) |
| 29 | G GENUINE PARTS CO | $890K | 7.1K | 0.38% | Trimmed(-2.5%) |
| 30 | A AES CORP | $828K | 55.6K | 0.35% | Added(+0.3%) |
| 31 | S SYSCO CORP | $825K | 10.6K | 0.35% | Trimmed(-0.9%) |
| 32 | A AMERICAN FINANCIAL GROUP INC | $825K | 6.0K | 0.35% | Trimmed(-0.9%) |
| 33 | E ENERGIZER HLDGS INC | $812K | 37.9K | 0.34% | — |
| 34 | M MANPOWERGROUP INC WIS | $794K | 14.3K | 0.34% | — |
| 35 | G ALPHABET INC | $789K | 2.3K | 0.33% | Unchanged |
| 36 | L LAMB WESTON HLDGS INC | $743K | 17.8K | 0.31% | Trimmed(-1.2%) |
| 37 | O OMNICOM GROUP INC | $741K | 10.1K | 0.31% | Trimmed(-0.8%) |
| 38 | U UNITED PARCEL SVCS INC | $720K | 7.7K | 0.30% | Added(+1.0%) |
| 39 | S SONIC AUTOMOTIVE INC | $697K | 11.6K | 0.29% | Trimmed(-1.7%) |
| 40 | G GENERAL MILLS INC | $694K | 21.6K | 0.29% | — |
| 41 | W WENDYS CO | $689K | 108.0K | 0.29% | Trimmed(-0.8%) |
| 42 | S SILGAN HLDGS INC | $683K | 19.7K | 0.29% | Added(+0.6%) |
| 43 | B BOOZ ALLEN HAMILTON HLDG COR | $675K | 9.7K | 0.29% | Added(+3.9%) |
| 44 | E ISHARES INC | $670K | 12.4K | 0.28% | Trimmed(-1.1%) |
| 45 | C CAPITAL GROUP CONSERVATIVE E | $669K | 20.9K | 0.28% | Added(+11.0%) |
| 46 | T TRINITY INDS INC | $667K | 26.1K | 0.28% | Added(+1.9%) |
| 47 | C CAPITAL GROUP INTERNATIONAL | $652K | 18.1K | 0.28% | Added(+11.8%) |
| 48 | N NEXSTAR MEDIA GROUP INC | $648K | 4.0K | 0.27% | Added(+2.6%) |
| 49 | E EDISON INTL | $632K | 11.8K | 0.27% | Trimmed(-0.4%) |
| 50 | C CDW CORP | $620K | 4.8K | 0.26% | Added(+9.4%) |