Q3 2026 13F filing
Updated 3 days ago108 disclosed positions worth $186.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $15.1M | 66.1K | 8.08% | — |
| 2 | A AMAZON COM INC | $11.7M | 47.0K | 6.26% | — |
| 3 | A APPLE INC | $10.8M | 32.6K | 5.80% | — |
| 4 | M MICROSOFT CORP | $9.9M | 19.2K | 5.28% | — |
| 5 | M META PLATFORMS INC | $6.9M | 9.6K | 3.71% | — |
| 6 | G GOLDMAN SACHS ETF TR | $6.3M | 109.3K | 3.39% | — |
| 7 | V VANGUARD INDEX FDS | $6.2M | 69.2K | 3.34% | — |
| 8 | E ISHARES TR | $5.6M | 62.3K | 2.98% | — |
| 9 | J J P MORGAN EXCHANGE TRADED F | $5.2M | 71.1K | 2.81% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $4.6M | 50.8K | 2.46% | — |
| 11 | S SCHWAB STRATEGIC TR | $4.4M | 123.4K | 2.37% | — |
| 12 | A BROADCOM INC | $4.2M | 11.9K | 2.23% | — |
| 13 | P PALANTIR TECHNOLOGIES INC | $4.1M | 21.9K | 2.20% | — |
| 14 | A AEROVIRONMENT INC | $4.1M | 28.8K | 2.19% | — |
| 15 | V VANGUARD INDEX FDS | $3.8M | 5.4K | 2.02% | — |
| 16 | V VANGUARD WHITEHALL FDS | $3.7M | 23.8K | 1.98% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $3.1M | 8.9K | 1.63% | — |
| 18 | E ISHARES TR | $2.9M | 3.7K | 1.53% | — |
| 19 | E ISHARES TR | $2.7M | 37.9K | 1.46% | — |
| 20 | G GOLDMAN SACHS ETF TR | $2.5M | 44.9K | 1.34% | — |
| 21 | J J P MORGAN EXCHANGE TRADED F | $2.3M | 41.6K | 1.25% | — |
| 22 | G ALPHABET INC | $2.2M | 6.5K | 1.20% | — |
| 23 | V VANGUARD INDEX FDS | $2M | 26.1K | 1.09% | — |
| 24 | E INVESCO EXCH TRADED FD TR II | $2M | 6.7K | 1.09% | — |
| 25 | G ALPHABET INC | $2M | 5.8K | 1.06% | — |
| 26 | J JOHNSON & JOHNSON | $2M | 7.4K | 1.05% | — |
| 27 | C COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.98% | — |
| 28 | E BLACKROCK ETF TRUST | $1.8M | 38.1K | 0.96% | — |
| 29 | V VANGUARD INDEX FDS | $1.7M | 4.7K | 0.94% | — |
| 30 | ? N/A ALPS ETF TR | $1.6M | 66.7K | 0.88% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.2K | 0.86% | — |
| 32 | E ISHARES TR | $1.6M | 7.2K | 0.85% | — |
| 33 | V VANGUARD TAX-MANAGED FDS | $1.5M | 21.0K | 0.79% | — |
| 34 | J JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.77% | — |
| 35 | W TERAWULF INC | $1.4M | 96.4K | 0.76% | — |
| 36 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 7.9K | 0.69% | — |
| 37 | S SPDR SERIES TRUST | $1.2M | 49.3K | 0.64% | — |
| 38 | L ELI LILLY & CO | $1.2M | 1.0K | 0.64% | — |
| 39 | S SCHWAB STRATEGIC TR | $1.2M | 36.3K | 0.63% | — |
| 40 | E ISHARES INC | $1.2M | 14.4K | 0.62% | — |
| 41 | G GE AEROSPACE | $1.1M | 3.6K | 0.60% | — |
| 42 | M DIMENSIONAL ETF TRUST | $1M | 18.8K | 0.56% | — |
| 43 | V VICTORY PORTFOLIOS II | $1M | 19.7K | 0.54% | — |
| 44 | I INVESCO EXCH TRADED FD TR II | $1M | 6.6K | 0.54% | — |
| 45 | I INVESCO EXCHANGE TRADED FD T | $992K | 15.6K | 0.53% | — |
| 46 | V VANGUARD INDEX FDS | $970K | 4.5K | 0.52% | — |
| 47 | V VANGUARD SCOTTSDALE FDS | $939K | 8.6K | 0.50% | — |
| 48 | ? N/A AMERICAN CENTY ETF TR | $931K | 9.9K | 0.50% | — |
| 49 | B WISDOMTREE TR | $929K | 19.8K | 0.50% | — |
| 50 | E ISHARES TR | $898K | 11.9K | 0.48% | — |