Q3 2026 13F filing
Updated 20 days ago377 disclosed positions worth $6.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $295M | 6.44M | 4.83% | Added(+4.0%) |
| 2 | ? N/A VICTORY PORTFOLIOS II | $288.3M | 13.96M | 4.72% | Trimmed(-26.2%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $277.5M | 2.17M | 4.54% | Added(+7.0%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $250.1M | 4.78M | 4.09% | Added(+9.6%) |
| 5 | E ISHARES TR | $242.2M | 3.11M | 3.97% | Added(+9.6%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $224.3M | 5.01M | 3.67% | — |
| 7 | ? N/A ALPS ETF TR | $196.8M | 8.02M | 3.22% | Trimmed(-13.2%) |
| 8 | C DIMENSIONAL ETF TRUST | $190.1M | 4.59M | 3.11% | Added(+11.1%) |
| 9 | A APPLE INC | $181.6M | 545.4K | 2.97% | Added(+20.2%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $157.4M | 1.67M | 2.58% | Added(+8.1%) |
| 11 | N NVIDIA CORPORATION | $152.8M | 668.8K | 2.50% | Added(+1.8%) |
| 12 | M MICROSOFT CORP | $124.5M | 242.7K | 2.04% | Added(+3.1%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $111.7M | 2.97M | 1.83% | Added(+11.6%) |
| 14 | G ALPHABET INC | $109.8M | 319.1K | 1.80% | Added(+20.1%) |
| 15 | E ISHARES TR | $97M | 1.03M | 1.59% | Added(+47842.7%) |
| 16 | N DIMENSIONAL ETF TRUST | $94.5M | 2.40M | 1.55% | Added(+6.0%) |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $90M | 3.54M | 1.47% | — |
| 18 | A AMAZON COM INC | $85.7M | 344.1K | 1.40% | Trimmed(-3.1%) |
| 19 | V VISA INC | $80.1M | 222.8K | 1.31% | Trimmed(-2.7%) |
| 20 | A ANALOG DEVICES INC | $79.8M | 201.1K | 1.31% | Trimmed(-15.1%) |
| 21 | M META PLATFORMS INC | $77.4M | 106.7K | 1.27% | Trimmed(-3.1%) |
| 22 | A BROADCOM INC | $73.7M | 210.0K | 1.21% | Trimmed(-2.5%) |
| 23 | I INVESCO EXCH TRADED FD TR II | $70.8M | 811.7K | 1.16% | Added(+7.3%) |
| 24 | P PIMCO ETF TR | $70.5M | 1.31M | 1.15% | Added(+37529.3%) |
| 25 | E ISHARES TR | $69.4M | 1.03M | 1.14% | Added(+115.5%) |
| 26 | ? N/A AMERICAN CENTY ETF TR | $64.5M | 712.7K | 1.06% | — |
| 27 | F FRANCO NEV CORP | $62.5M | 262.4K | 1.02% | Added(+63.4%) |
| 28 | M MORGAN STANLEY | $61.9M | 329.4K | 1.01% | Trimmed(-1.9%) |
| 29 | S SPDR SERIES TRUST | $59.8M | 622.4K | 0.98% | Added(+8.5%) |
| 30 | E ISHARES TR | $58.7M | 702.1K | 0.96% | Added(+12.3%) |
| 31 | ? N/A AMERICAN CENTY ETF TR | $58.2M | 645.8K | 0.95% | Trimmed(-57.1%) |
| 32 | E ISHARES INC | $54.7M | 764.2K | 0.90% | Added(+19.9%) |
| 33 | P PETROLEO BRASILEIRO S A | $54M | 2.59M | 0.88% | Added(+18.6%) |
| 34 | M MICRON TECHNOLOGY INC | $53.7M | 50.4K | 0.88% | Added(+849.9%) |
| 35 | F FREEPORT MCMORAN INC | $52.2M | 746.0K | 0.85% | Trimmed(-1.4%) |
| 36 | M MARVELL TECHNOLOGY INC | $51.9M | 196.3K | 0.85% | Added(+831.8%) |
| 37 | V VICTORY CAP HLDGS INC DEL | $51.6M | 466.6K | 0.84% | Trimmed(-19.8%) |
| 38 | T TEXAS PACIFIC LAND CORPORATI | $51.3M | 157.5K | 0.84% | Added(+2.7%) |
| 39 | P PHILIP MORRIS INTL INC | $49.9M | 261.5K | 0.82% | Added(+1.9%) |
| 40 | A AMGEN INC | $47M | 111.4K | 0.77% | Added(+794.2%) |
| 41 | N NOKIA CORP | $45.3M | 4.47M | 0.74% | Added(+1711.0%) |
| 42 | A ASML HLDG NV | $45.1M | 24.9K | 0.74% | Added(+0.8%) |
| 43 | P PIMCO ETF TR | $44.3M | 1.75M | 0.73% | Added(+29.8%) |
| 44 | V VANGUARD INDEX FDS | $43.9M | 117.4K | 0.72% | Trimmed(-0.9%) |
| 45 | C CHEVRON CORPORATION | $43.4M | 212.5K | 0.71% | Added(+49.4%) |
| 46 | U UNITEDHEALTH GROUP INC | $42.9M | 116.9K | 0.70% | Added(+70.4%) |
| 47 | S SPDR SERIES TRUST | $42M | 266.5K | 0.69% | Added(+4.6%) |
| 48 | D DEERE & CO | $39.7M | 59.1K | 0.65% | Added(+1.5%) |
| 49 | B BANK OF AMER CORP | $39.5M | 725.8K | 0.65% | Trimmed(-1.4%) |
| 50 | S STMICROELECTRONICS N V | $38.9M | 728.6K | 0.64% | — |