Q3 2026 13F filing
Updated 10 days ago1,041 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $244.6M | 319.3K | 14.72% | Added(+4.9%) |
| 2 | V VANGUARD BD INDEX FDS | $209.7M | 2.99M | 12.62% | Added(+243.7%) |
| 3 | ? N/A SCHWAB STRATEGIC TR | $204.8M | 5.59M | 12.33% | Trimmed(-14.3%) |
| 4 | V VANGUARD WORLD FD | $129.4M | 1.03M | 7.79% | Added(+0.2%) |
| 5 | S SCHWAB STRATEGIC TR | $91.2M | 3.63M | 5.49% | Added(+2.9%) |
| 6 | E ISHARES TR | $55.6M | 623.1K | 3.35% | Added(+4437.3%) |
| 7 | E ISHARES INC | $47.2M | 1.27M | 2.84% | Added(+67.5%) |
| 8 | I INVESCO EXCHANGE TRADED FD T | $46.9M | 225.5K | 2.82% | Added(+61.5%) |
| 9 | V VANGUARD WORLD FD | $37.2M | 117.8K | 2.24% | Added(+0.3%) |
| 10 | V VANGUARD WORLD FD | $36.8M | 192.9K | 2.21% | Added(+0.9%) |
| 11 | S SELECT SECTOR SPDR TR | $31.9M | 293.4K | 1.92% | Added(+1.3%) |
| 12 | S SELECT SECTOR SPDR TR | $27.2M | 163.1K | 1.64% | Added(+1.4%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $26.5M | 34.7K | 1.59% | Trimmed(-0.4%) |
| 14 | A APPLE INC | $26M | 78.1K | 1.57% | Added(+2.0%) |
| 15 | S SPDR SERIES TRUST | $25.5M | 416.6K | 1.53% | Added(+3.1%) |
| 16 | H VANECK ETF TRUST | $25.3M | 287.9K | 1.52% | Added(+4710.9%) |
| 17 | E ISHARES TR | $20.2M | 178.1K | 1.22% | Trimmed(-72.9%) |
| 18 | S SELECT SECTOR SPDR TR | $18.7M | 349.3K | 1.12% | Added(+1.0%) |
| 19 | A SELECT SECTOR SPDR TR | $16.2M | 200.9K | 0.97% | Added(+0.8%) |
| 20 | S SELECT SECTOR SPDR TR | $15.1M | 244.9K | 0.91% | Added(+0.3%) |
| 21 | M MICROSOFT CORP | $13.6M | 26.5K | 0.82% | Trimmed(-0.8%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $11.6M | 23.3K | 0.70% | Trimmed(-0.7%) |
| 23 | M SPDR SERIES TRUST | $11.3M | 48.9K | 0.68% | Added(+1.3%) |
| 24 | A AMAZON COM INC | $9M | 36.3K | 0.54% | Added(+1.0%) |
| 25 | V VANGUARD INDEX FDS | $8.2M | 11.8K | 0.50% | Trimmed(-0.5%) |
| 26 | L ELI LILLY & CO | $7.9M | 6.8K | 0.48% | Added(+1.5%) |
| 27 | S SELECT SECTOR SPDR TR | $7.5M | 189.6K | 0.45% | Added(+0.1%) |
| 28 | Q INVESCO QQQ TR | $7.2M | 9.8K | 0.44% | Added(+0.3%) |
| 29 | N NVIDIA CORPORATION | $6.8M | 30.0K | 0.41% | Added(+2.3%) |
| 30 | S SELECT SECTOR SPDR TR | $6.1M | 148.7K | 0.37% | Added(+1.9%) |
| 31 | S SPDR SERIES TRUST | $6M | 66.7K | 0.36% | Trimmed(-0.2%) |
| 32 | D DEERE & CO | $5.9M | 8.8K | 0.36% | Trimmed(-0.2%) |
| 33 | S SELECT SECTOR SPDR TR | $5.8M | 119.2K | 0.35% | Added(+1.6%) |
| 34 | E ISHARES TR | $5.3M | 53.1K | 0.32% | Added(+62.6%) |
| 35 | V VANGUARD WHITEHALL FDS | $5.2M | 33.2K | 0.31% | Added(+0.1%) |
| 36 | J J P MORGAN EXCHANGE TRADED F | $4.3M | 76.3K | 0.26% | Added(+1.1%) |
| 37 | T TJX COS INC NEW | $4.2M | 31.9K | 0.25% | Added(+0.0%) |
| 38 | V VANGUARD INDEX FDS | $3.8M | 16.4K | 0.23% | Trimmed(-6.0%) |
| 39 | B VANGUARD SPECIALIZED FUNDS | $3.5M | 15.1K | 0.21% | Added(+0.0%) |
| 40 | K COCA COLA CO | $3.5M | 40.2K | 0.21% | Trimmed(-2.7%) |
| 41 | V VANGUARD STAR FDS | $3.2M | 37.1K | 0.19% | Added(+4.7%) |
| 42 | V VANGUARD INDEX FDS | $3.1M | 8.2K | 0.19% | Added(+0.9%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $2.9M | 18.0K | 0.18% | — |
| 44 | E ISHARES TR | $2.9M | 143.4K | 0.17% | Added(+5.5%) |
| 45 | V VANGUARD SCOTTSDALE FDS | $2.9M | 37.1K | 0.17% | Added(+0.4%) |
| 46 | G SPDR GOLD TR | $2.8M | 7.4K | 0.17% | Trimmed(-2.9%) |
| 47 | F GLOBAL X FDS | $2.7M | 41.9K | 0.16% | Trimmed(-0.5%) |
| 48 | C COPART INC | $2.7M | 99.2K | 0.16% | Trimmed(-4.8%) |
| 49 | A ABBVIE INC | $2.7M | 10.3K | 0.16% | Added(+11.8%) |
| 50 | E ISHARES TR | $2.7M | 122.6K | 0.16% | Trimmed(-4.3%) |