Q3 2026 13F filing
Updated 9 days ago323 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $83.3M | 927.6K | 6.68% | Added(+2.7%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $71.3M | 1.59M | 5.72% | Added(+3.9%) |
| 3 | E ISHARES TR | $54M | 1.09M | 4.33% | Added(+3.7%) |
| 4 | B BERKSHIRE HATHAWAY INC DEL | $42.9M | 86.1K | 3.44% | Trimmed(-3.5%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $41.8M | 444.8K | 3.35% | Added(+99.4%) |
| 6 | ? N/A VICTORY PORTFOLIOS II | $41.8M | 935.4K | 3.35% | Trimmed(-21.2%) |
| 7 | A APPLE INC | $37.9M | 113.7K | 3.03% | Trimmed(-0.2%) |
| 8 | D ETF SER SOLUTIONS | $37.6M | 587.3K | 3.01% | Added(+2.5%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $37.1M | 558.1K | 2.97% | Added(+32.3%) |
| 10 | P PIMCO ETF TR | $30.4M | 1.20M | 2.44% | Added(+3.6%) |
| 11 | V VICTORY PORTFOLIOS II | $23.3M | 455.2K | 1.87% | Added(+2.3%) |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $19.4M | 42.4K | 1.55% | Trimmed(-0.8%) |
| 13 | N NVIDIA CORPORATION | $19.1M | 83.8K | 1.54% | Added(+1.7%) |
| 14 | G ALPHABET INC | $18.8M | 54.5K | 1.50% | Added(+0.4%) |
| 15 | M MICROSOFT CORP | $17.2M | 33.5K | 1.38% | Added(+7.2%) |
| 16 | S SCHWAB STRATEGIC TR | $15.9M | 530.4K | 1.28% | Trimmed(0.0%) |
| 17 | ? N/A EA SERIES TRUST | $15.4M | 129.7K | 1.23% | Trimmed(-4.5%) |
| 18 | S SCHWAB STRATEGIC TR | $14.7M | 584.0K | 1.18% | Trimmed(-7.7%) |
| 19 | S SPDR SERIES TRUST | $13.8M | 567.5K | 1.11% | — |
| 20 | A SPDR SERIES TRUST | $13.8M | 261.4K | 1.11% | Trimmed(-37.9%) |
| 21 | A AMAZON COM INC | $13.4M | 53.9K | 1.08% | Added(+1.6%) |
| 22 | J JANUS DETROIT STR TR | $11.9M | 282.5K | 0.96% | Trimmed(-12.9%) |
| 23 | M META PLATFORMS INC | $11.5M | 15.9K | 0.92% | Added(+2.5%) |
| 24 | S CHARLES SCHWAB CORP (THE) | $11.2M | 114.7K | 0.90% | Trimmed(-0.4%) |
| 25 | J JPMORGAN CHASE & CO | $11.1M | 33.4K | 0.89% | Trimmed(-1.1%) |
| 26 | C CHEVRON CORPORATION | $10.7M | 52.3K | 0.86% | Added(+0.2%) |
| 27 | K KLA CORP | $10.6M | 54.5K | 0.85% | Trimmed(-5.1%) |
| 28 | G WORLD GOLD TR | $10.4M | 126.4K | 0.83% | Added(+4.2%) |
| 29 | G TOUCHSTONE ETF TRUST | $10.2M | 404.1K | 0.82% | Added(+8.5%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $9.9M | 176.4K | 0.80% | Trimmed(-18.6%) |
| 31 | D DEERE & CO | $9.7M | 14.4K | 0.78% | Trimmed(-1.4%) |
| 32 | B WISDOMTREE TR | $9.2M | 181.7K | 0.73% | Trimmed(-1.4%) |
| 33 | B BLACKSTONE INC | $9.1M | 81.1K | 0.73% | Added(+8.7%) |
| 34 | E KINDER MORGAN INC DEL | $8.7M | 287.4K | 0.69% | Trimmed(-1.8%) |
| 35 | S ETFS GOLD TR | $8.6M | 218.3K | 0.69% | Trimmed(-0.5%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $8.4M | 9.2K | 0.67% | Trimmed(-1.7%) |
| 37 | S SCHWAB STRATEGIC TR | $8.3M | 255.9K | 0.67% | Added(+5.5%) |
| 38 | S SCHWAB STRATEGIC TR | $8.3M | 302.6K | 0.67% | Added(+5.1%) |
| 39 | E ISHARES TR | $8M | 10.4K | 0.64% | Added(+0.1%) |
| 40 | S SNOWFLAKE INC | $7.7M | 22.7K | 0.62% | Trimmed(-2.1%) |
| 41 | H HOME DEPOT INC | $7.7M | 27.0K | 0.62% | Trimmed(-1.4%) |
| 42 | G GENUINE PARTS CO | $7.6M | 60.3K | 0.61% | Trimmed(-3.5%) |
| 43 | V VANGUARD WHITEHALL FDS | $7.2M | 46.4K | 0.58% | Added(+3.2%) |
| 44 | A ASML HLDG NV | $7.1M | 3.9K | 0.57% | Trimmed(-1.1%) |
| 45 | V VERIZON COMMUNICATIONS INC | $6.8M | 147.2K | 0.54% | Added(+1.8%) |
| 46 | A AMPHENOL CORP | $6.7M | 80.0K | 0.54% | Added(+99.3%) |
| 47 | P PFIZER INC | $6.4M | 223.6K | 0.51% | Added(+2.2%) |
| 48 | S SPDR INDEX SHS FDS | $6.4M | 139.2K | 0.51% | Added(+0.6%) |
| 49 | P PEPSICO INC | $6.3M | 49.6K | 0.50% | Added(+6.3%) |
| 50 | H VANECK ETF TRUST | $5.9M | 55.9K | 0.47% | Trimmed(-2.5%) |