Q3 2026 13F filing
Updated 8 days ago638 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP GROWTH ETF | $84.4M | 1.78M | 3.85% | Added(+32.8%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $64.6M | 714.5K | 2.94% | Added(+69.6%) |
| 3 | ? N/A DFA INVT DIMENSIONS GROUP IN | $62.2M | 1.48M | 2.83% | — |
| 4 | C CAPITAL GROUP CORE BALANCED | $60.8M | 1.66M | 2.77% | Trimmed(-2.0%) |
| 5 | N DIMENSIONAL ETF TRUST | $50.7M | 1.51M | 2.31% | Trimmed(-33.4%) |
| 6 | B WISDOMTREE TR | $45.6M | 904.9K | 2.08% | Added(+33.7%) |
| 7 | E ISHARES INC | $43M | 434.4K | 1.96% | Trimmed(-28.3%) |
| 8 | V VANGUARD MUN BD FDS | $41.9M | 585.9K | 1.91% | Added(+2.5%) |
| 9 | S SCHWAB STRATEGIC TR | $41.8M | 1.39M | 1.90% | Added(+275.2%) |
| 10 | P PIMCO ETF TR | $39.6M | 1.56M | 1.80% | Added(+16.9%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $36M | 487.5K | 1.64% | Added(+289.7%) |
| 12 | A APPLE INC | $34M | 102.1K | 1.55% | Added(+5.0%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $32M | 93.1K | 1.46% | — |
| 14 | G COLUMBIA ETF TR II | $31.7M | 615.9K | 1.44% | Added(+261.1%) |
| 15 | M MICROSOFT CORP | $29.7M | 58.0K | 1.35% | Added(+8.2%) |
| 16 | C CAPITAL GROUP INTL FOCUS EQT | $29.1M | 849.6K | 1.33% | Trimmed(-19.0%) |
| 17 | N NVIDIA CORPORATION | $28.6M | 125.2K | 1.30% | Added(+13.6%) |
| 18 | F FIRST TR EXCHANGE TRADED FD | $28.1M | 249.4K | 1.28% | Trimmed(-34.3%) |
| 19 | E ISHARES TR | $28M | 575.8K | 1.28% | Added(+357.7%) |
| 20 | Q PACER FDS TR | $26.9M | 402.9K | 1.23% | Trimmed(-39.9%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $26.5M | 149.5K | 1.21% | Added(+7.2%) |
| 22 | ? N/A HARBOR ETF TRUST | $26.1M | 739.3K | 1.19% | Added(+11.7%) |
| 23 | E ISHARES TR | $25.8M | 229.3K | 1.17% | Added(+5.2%) |
| 24 | S SSGA ACTIVE ETF TR | $24.7M | 661.3K | 1.13% | Added(+379.6%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $24.1M | 249.3K | 1.10% | Trimmed(-3.5%) |
| 26 | C CAPITAL GRP FIXED INCM ETF T | $23.1M | 960.5K | 1.05% | Added(+17.2%) |
| 27 | S SCHWAB STRATEGIC TR | $22.7M | 421.9K | 1.03% | Added(+89.2%) |
| 28 | A ALPS ETF TR | $22.1M | 426.8K | 1.01% | Trimmed(-0.2%) |
| 29 | C CAPITAL GRP FIXED INCM ETF T | $21.8M | 839.3K | 0.99% | Added(+0.3%) |
| 30 | T T ROWE PRICE EXCHANGE-TRADED | $19.1M | 451.0K | 0.87% | Trimmed(-0.1%) |
| 31 | S STATE STR SPDR S&P 500 ETF T | $18.9M | 24.8K | 0.86% | Trimmed(-21.7%) |
| 32 | ? N/A ETFIS SER TR I | $18.8M | 268.0K | 0.86% | Added(+19.7%) |
| 33 | J J P MORGAN EXCHANGE TRADED F | $18.4M | 411.4K | 0.84% | Added(+1187.7%) |
| 34 | C CAPITAL GRP FIXED INCM ETF T | $18.3M | 732.0K | 0.83% | Trimmed(-4.9%) |
| 35 | J J P MORGAN EXCHANGE TRADED F | $17.5M | 348.1K | 0.80% | Added(+11.3%) |
| 36 | J J P MORGAN EXCHANGE TRADED F | $16.5M | 201.3K | 0.75% | Added(+270.1%) |
| 37 | E ISHARES TR | $16.2M | 263.6K | 0.74% | Added(+44.1%) |
| 38 | C CAPITAL GRP FIXED INCM ETF T | $16.1M | 760.6K | 0.73% | Trimmed(-8.4%) |
| 39 | A AMAZON COM INC | $16.1M | 64.6K | 0.73% | Added(+4.9%) |
| 40 | K PROSHARES TR | $16M | 293.4K | 0.73% | Trimmed(-21.3%) |
| 41 | B VANGUARD SPECIALIZED FUNDS | $15.9M | 68.2K | 0.72% | Trimmed(-0.6%) |
| 42 | G ALPHABET INC | $14.4M | 42.0K | 0.66% | Added(+8.1%) |
| 43 | F FIDELITY COVINGTON TRUST | $14.1M | 172.1K | 0.64% | Trimmed(-7.8%) |
| 44 | ? N/A J P MORGAN EXCHANGE TRADED F | $14M | 249.4K | 0.64% | Trimmed(-3.1%) |
| 45 | C CAPITAL GROUP EQUITY ETF TR | $14M | 451.9K | 0.64% | Added(+214.6%) |
| 46 | V VANGUARD MUN BD FDS | $13.6M | 287.7K | 0.62% | Trimmed(-0.1%) |
| 47 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $13.4M | 265.2K | 0.61% | Trimmed(-3.2%) |
| 48 | V VANGUARD WHITEHALL FDS | $12.1M | 191.2K | 0.55% | Added(+339.4%) |
| 49 | S SCHWAB STRATEGIC TR | $12M | 437.5K | 0.55% | Added(+463.2%) |
| 50 | S SELECT SECTOR SPDR TR | $11.4M | 58.2K | 0.52% | Added(+251.3%) |