Q3 2026 13F filing
Updated 13 days ago309 disclosed positions worth $883.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $47.1M | 206.2K | 5.33% | Added(+0.4%) |
| 2 | E ISHARES TR | $46.4M | 60.6K | 5.25% | Added(+3.0%) |
| 3 | S SELECT SECTOR SPDR TR | $34.9M | 178.1K | 3.95% | Trimmed(-4.9%) |
| 4 | A APPLE INC | $27.4M | 82.4K | 3.11% | Trimmed(-0.2%) |
| 5 | G ALPHABET INC | $24.3M | 71.2K | 2.75% | Trimmed(-0.1%) |
| 6 | A AMAZON COM INC | $22.2M | 89.0K | 2.51% | Trimmed(-0.6%) |
| 7 | B VANGUARD SPECIALIZED FUNDS | $20.5M | 87.7K | 2.32% | Added(+6.1%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $19M | 210.3K | 2.15% | Added(+2.7%) |
| 9 | M MICROSOFT CORP | $18.6M | 36.3K | 2.11% | Trimmed(-5.6%) |
| 10 | E ISHARES TR | $17.9M | 248.8K | 2.03% | Added(+4.0%) |
| 11 | G ALPHABET INC | $17.7M | 51.5K | 2.01% | Added(+0.0%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $15.8M | 354.9K | 1.79% | Added(+4.7%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $14.6M | 113.5K | 1.66% | Added(+12.2%) |
| 14 | Q INVESCO QQQ TR | $13.2M | 17.9K | 1.50% | Trimmed(-1.1%) |
| 15 | E ISHARES TR | $13.1M | 135.1K | 1.48% | Added(+1.1%) |
| 16 | N JANUS DETROIT STR TR | $11.9M | 235.8K | 1.35% | Added(+25.0%) |
| 17 | C DIMENSIONAL ETF TRUST | $11.8M | 285.3K | 1.34% | Added(+16.6%) |
| 18 | V VANGUARD WORLD FD | $11.2M | 120.9K | 1.27% | Trimmed(-2.7%) |
| 19 | S SPDR SERIES TRUST | $10.3M | 83.8K | 1.17% | Trimmed(-6.4%) |
| 20 | S SPDR SERIES TRUST | $8.8M | 98.4K | 1.00% | Added(+1.9%) |
| 21 | A BROADCOM INC | $8.8M | 25.0K | 0.99% | Trimmed(-0.7%) |
| 22 | V VANGUARD INDEX FDS | $7.8M | 20.8K | 0.88% | Trimmed(-0.3%) |
| 23 | V VANGUARD INDEX FDS | $7.7M | 35.6K | 0.87% | Trimmed(-0.1%) |
| 24 | V VANGUARD INDEX FDS | $7.7M | 10.9K | 0.87% | Added(+9.4%) |
| 25 | S SELECT SECTOR SPDR TR | $7.5M | 140.4K | 0.85% | Trimmed(-3.9%) |
| 26 | E ISHARES U S ETF TR | $7.4M | 147.6K | 0.83% | Trimmed(-0.0%) |
| 27 | H VANECK ETF TRUST | $7.2M | 11.7K | 0.81% | Added(+4.2%) |
| 28 | C COSTCO WHOLESALE CORPORATION | $7.1M | 7.8K | 0.80% | Added(+1.9%) |
| 29 | V VANGUARD WORLD FD | $7.1M | 22.3K | 0.80% | Trimmed(-2.4%) |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $7M | 367.1K | 0.79% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $6.9M | 13.9K | 0.78% | Trimmed(-1.8%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 73.3K | 0.78% | Added(+30.7%) |
| 33 | G SPDR GOLD TR | $6.2M | 16.4K | 0.71% | Added(+2.4%) |
| 34 | E ISHARES TR | $6.2M | 28.0K | 0.70% | Trimmed(-0.5%) |
| 35 | S SELECT SECTOR SPDR TR | $5.9M | 34.9K | 0.67% | Trimmed(-3.5%) |
| 36 | I ISHARES GOLD TR | $5.9M | 75.2K | 0.66% | Trimmed(-1.8%) |
| 37 | E ISHARES INC | $5.9M | 72.1K | 0.66% | Added(+0.5%) |
| 38 | P PIMCO ETF TR | $5.8M | 166.2K | 0.65% | Added(+17.2%) |
| 39 | E ISHARES TR | $5.7M | 42.1K | 0.65% | Trimmed(-0.8%) |
| 40 | S SELECT SECTOR SPDR TR | $5.6M | 33.5K | 0.63% | Added(+16.1%) |
| 41 | P PIMCO ETF TR | $5.5M | 216.5K | 0.62% | Added(+12.4%) |
| 42 | H HARTFORD FDS EXCHANGE TRADED | $5.5M | 164.5K | 0.62% | Added(+11.0%) |
| 43 | V VANGUARD WORLD FD | $5.4M | 14.9K | 0.62% | Trimmed(-4.8%) |
| 44 | W WALMART INC | $5.2M | 50.3K | 0.59% | Trimmed(-0.8%) |
| 45 | ? N/A PGIM ETF TR | $5.2M | 131.5K | 0.59% | Added(+8.7%) |
| 46 | V VANGUARD WORLD FD | $5.1M | 30.1K | 0.58% | Added(+6.8%) |
| 47 | E ISHARES TR | $5.1M | 52.3K | 0.58% | Trimmed(-3.2%) |
| 48 | V VANGUARD WORLD FD | $5M | 40.1K | 0.57% | Trimmed(-7.3%) |
| 49 | S SPDR SERIES TRUST | $5M | 183.4K | 0.57% | Trimmed(-1.6%) |
| 50 | J JPMORGAN CHASE & CO | $5M | 15.0K | 0.56% | Added(+2.4%) |