Q3 2026 13F filing
Updated 16 days ago969 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AQE Core ETF | $578.2M | 22.60M | 43.42% | Trimmed(-2.2%) |
| 2 | V Vanguard Short-Term Government Bond Index Fund ETF | $213.2M | 3.70M | 16.01% | Added(+11.5%) |
| 3 | V Vanguard Total Stock Market (ETF) | $75.9M | 202.7K | 5.70% | Added(+3.4%) |
| 4 | V Vanguard High Dividend Yield Index ETF | $71.9M | 463.6K | 5.40% | Added(+0.9%) |
| 5 | I Invesco S&P 500 Equal Weighted ETF | $65M | 312.3K | 4.88% | Added(+6.0%) |
| 6 | W Wal-Mart Stores Inc | $50M | 481.0K | 3.75% | Added(+10632.7%) |
| 7 | V Vanguard FTSE Developed Markets ETF | $46.9M | 664.7K | 3.53% | Trimmed(-1.3%) |
| 8 | B Vanguard Dividend Appreciation ETF | $32.8M | 140.5K | 2.46% | Added(+5.7%) |
| 9 | A Apple Inc | $11.2M | 33.7K | 0.84% | Added(+33.5%) |
| 10 | K ProShares Russell 2000 Dividend Growers ETF | $9.3M | 130.1K | 0.70% | Added(+2.9%) |
| 11 | E iShares S&P 500 Value ETF | $8.9M | 38.8K | 0.67% | Trimmed(-1.3%) |
| 12 | N Nvidia Corp | $7.5M | 32.8K | 0.56% | Added(+68.9%) |
| 13 | V Vanguard S&P 500 ETF | $6.4M | 9.1K | 0.48% | Added(+4.4%) |
| 14 | M Microsoft Corp | $6.2M | 12.0K | 0.46% | Added(+59.1%) |
| 15 | E iShares Core S&P 500 (Mkt) | $5.6M | 7.3K | 0.42% | Added(+2.7%) |
| 16 | B Berkshire Hathaway Inc B | $4.9M | 9.9K | 0.37% | Added(+21.8%) |
| 17 | E iShares Core S&P MidCap | $3.8M | 52.8K | 0.29% | Unchanged |
| 18 | A Amazon.com Inc | $3.8M | 15.1K | 0.28% | Added(+85.9%) |
| 19 | G Alphabet Inc | $3.7M | 10.9K | 0.28% | Added(+94.6%) |
| 20 | A Broadcom Inc. | $3.5M | 9.9K | 0.26% | Added(+95.5%) |
| 21 | I iShares Gold Trust | $3.5M | 44.6K | 0.26% | Added(+32.7%) |
| 22 | G Alphabet Inc. Stock Class A | $3.2M | 9.3K | 0.24% | Added(+5.2%) |
| 23 | ? N/A Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $2.7M | 18.0K | 0.20% | Unchanged |
| 24 | J JP Morgan Chase & Co | $2.6M | 8.0K | 0.20% | Added(+108.1%) |
| 25 | V Visa Inc Class A Shares | $2.5M | 6.9K | 0.19% | Added(+56.0%) |
| 26 | G SPDR Gold Trust | $2.4M | 6.3K | 0.18% | Trimmed(-7.3%) |
| 27 | T Tesla Motors Inc | $2.4M | 6.7K | 0.18% | Added(+4.0%) |
| 28 | V Vanguard S&P 500 Value ETF | $2.2M | 10.0K | 0.17% | Trimmed(-3.9%) |
| 29 | V Vanguard Total Intl Stock Idx ETF | $2M | 24.0K | 0.15% | Added(+9.1%) |
| 30 | V Vanguard Russell 2000 Index Fund ETF | $2M | 17.7K | 0.15% | Unchanged |
| 31 | B iShares MSCI ACWI Index ETF | $1.9M | 12.3K | 0.15% | Unchanged |
| 32 | E iShares Core MSCI Total Intl Stock Mkt ETF | $1.8M | 18.7K | 0.13% | Added(+0.1%) |
| 33 | B Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | $1.7M | 125.3K | 0.13% | Added(+34413.2%) |
| 34 | C Costco Wholesale Corp | $1.7M | 1.8K | 0.13% | Added(+215.9%) |
| 35 | N Natera Inc | $1.6M | 3.9K | 0.12% | — |
| 36 | A Arthur J Gallagher & Co | $1.6M | 7.0K | 0.12% | Added(+0.4%) |
| 37 | S SPDR S&P 500 ETF | $1.6M | 2.1K | 0.12% | Trimmed(-0.9%) |
| 38 | ? N/A Global X MLP & Energy Infrastructure | $1.6M | 22.3K | 0.12% | Unchanged |
| 39 | ? N/A Flexshares M Star Dev Mkt ETF | $1.5M | 15.1K | 0.11% | Unchanged |
| 40 | E iShares Core S&P Small-Cap | $1.5M | 10.9K | 0.11% | Unchanged |
| 41 | M M&T Bank Corp | $1.5M | 6.8K | 0.11% | Added(+0.1%) |
| 42 | Q Invesco QQQ Trust | $1.5M | 2.0K | 0.11% | Added(+18.9%) |
| 43 | C CareDx Inc | $1.5M | 22.5K | 0.11% | — |
| 44 | L Eli Lilly & Co | $1.4M | 1.2K | 0.11% | Added(+345.3%) |
| 45 | G Goldman Sachs | $1.4M | 1.6K | 0.11% | Added(+1068.2%) |
| 46 | S SPdr Prtflo SP 500 GW | $1.3M | 10.2K | 0.09% | Unchanged |
| 47 | C CrowdStrike Holdings Inc Class A | $1.2M | 4.4K | 0.09% | Added(+1903.6%) |
| 48 | V Vanguard Total World Stock Index ETF | $1.1M | 7.2K | 0.08% | Trimmed(-0.9%) |
| 49 | V Vanguard International High Dividend Yield Index ETF | $1.1M | 10.5K | 0.08% | Added(+98.8%) |
| 50 | C Chevron Corp | $1.1M | 5.2K | 0.08% | Added(+33.9%) |