Q3 2026 13F filing
Updated 15 days ago243 disclosed positions worth $834.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $66.4M | 940.8K | 7.96% | Added(+0.4%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $58M | 278.9K | 6.95% | Added(+1.4%) |
| 3 | ? N/A GOLDMAN SACHS ETF TR | $40.4M | 927.9K | 4.84% | Added(+6.1%) |
| 4 | J JANUS DETROIT STR TR | $28.8M | 681.8K | 3.45% | Added(+5.9%) |
| 5 | E ISHARES TR | $26.4M | 34.5K | 3.17% | Trimmed(-0.6%) |
| 6 | ? N/A ISHARES TR | $24.7M | 523.4K | 2.96% | Added(+5.8%) |
| 7 | V VANGUARD INTL EQUITY INDEX F | $23.7M | 399.9K | 2.84% | Added(+4.2%) |
| 8 | G GOLDMAN SACHS ETF TR | $23.1M | 159.5K | 2.77% | Added(+0.1%) |
| 9 | V VANGUARD INDEX FDS | $22.5M | 115.1K | 2.70% | Added(+0.2%) |
| 10 | G GOLDMAN SACHS ETF TR | $22.3M | 435.7K | 2.67% | Added(+3.9%) |
| 11 | E ISHARES TR | $21.3M | 237.4K | 2.55% | Added(+6.0%) |
| 12 | E ISHARES TR | $17.5M | 195.7K | 2.09% | Added(+6.4%) |
| 13 | V VANGUARD INDEX FDS | $17.3M | 74.8K | 2.07% | Added(+2.2%) |
| 14 | V VANGUARD INDEX FDS | $15M | 51.4K | 1.80% | Added(+2.7%) |
| 15 | T TORTOISE CAPITAL SERIES TRUS | $14.6M | 365.4K | 1.75% | Added(+5.7%) |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $13.7M | 643.6K | 1.64% | Added(+5.4%) |
| 17 | S SPDR SERIES TRUST | $13.3M | 148.5K | 1.60% | Added(+19.4%) |
| 18 | ? N/A BONDBLOXX ETF TRUST | $12M | 257.0K | 1.44% | Added(+5.8%) |
| 19 | E ISHARES TR | $10.7M | 116.1K | 1.28% | Trimmed(-9.2%) |
| 20 | M MICROSOFT CORP | $10.4M | 20.3K | 1.25% | Trimmed(-4.8%) |
| 21 | T VANGUARD INDEX FDS | $10.4M | 30.6K | 1.24% | Added(+3.0%) |
| 22 | M STATE STR SPDR S&P MIDCAP 40 | $10.3M | 15.7K | 1.24% | Added(+1.2%) |
| 23 | E ISHARES TR | $10.1M | 97.6K | 1.21% | Added(+0.2%) |
| 24 | F FIRST TR EXCHANGE TRADED FD | $9.4M | 232.6K | 1.13% | Added(+5.8%) |
| 25 | E ISHARES TR | $9.4M | 88.2K | 1.13% | Added(+5.8%) |
| 26 | E ISHARES TR | $9.3M | 87.1K | 1.11% | Trimmed(-6.5%) |
| 27 | G ALPHABET INC | $9.1M | 26.4K | 1.09% | Added(+7.2%) |
| 28 | S SCHWAB STRATEGIC TR | $9M | 359.7K | 1.08% | Added(+6.0%) |
| 29 | F FIRST TR EXCHANGE TRAD FD VI | $8.9M | 291.5K | 1.07% | Added(+3.9%) |
| 30 | A APPLE INC | $8.9M | 26.6K | 1.06% | Trimmed(-1.1%) |
| 31 | E FRANKLIN TEMPLETON ETF TR | $8.6M | 207.5K | 1.03% | Added(+0.5%) |
| 32 | ? N/A BONDBLOXX ETF TRUST | $8.5M | 176.7K | 1.02% | Added(+35.8%) |
| 33 | J ISHARES TR | $8.4M | 99.3K | 1.00% | Added(+0.8%) |
| 34 | F FIRST TR EXCHANGE TRADED FD | $7.8M | 99.3K | 0.93% | Added(+1.6%) |
| 35 | A AMAZON COM INC | $7.3M | 29.4K | 0.88% | Added(+4.5%) |
| 36 | W WALMART INC | $6.5M | 62.8K | 0.78% | Added(+11.1%) |
| 37 | N NVIDIA CORPORATION | $6.3M | 27.5K | 0.75% | Added(+0.6%) |
| 38 | F GLOBAL X FDS | $6.1M | 94.3K | 0.74% | Added(+5.7%) |
| 39 | E ISHARES TR | $5.8M | 137.4K | 0.69% | Trimmed(-7.5%) |
| 40 | S SPDR SERIES TRUST | $5.8M | 255.7K | 0.69% | Added(+5.6%) |
| 41 | F EA SERIES TRUST | $5.7M | 81.6K | 0.68% | Added(+46.6%) |
| 42 | E ISHARES TR | $5.7M | 40.1K | 0.68% | Trimmed(-0.3%) |
| 43 | J JPMORGAN CHASE & CO | $5.6M | 17.1K | 0.68% | Trimmed(-32.3%) |
| 44 | V VANGUARD SCOTTSDALE FDS | $5.3M | 67.2K | 0.63% | Trimmed(-19.3%) |
| 45 | A ADVANCED MICRO DEVICES INC | $5.2M | 8.4K | 0.62% | Trimmed(-3.3%) |
| 46 | V VANGUARD SCOTTSDALE FDS | $5.2M | 89.6K | 0.62% | Added(+4.5%) |
| 47 | F FIRST TR EXCHANGE TRADED FD | $5.1M | 49.3K | 0.61% | Added(+25.7%) |
| 48 | V VANGUARD INTL EQUITY INDEX F | $4.5M | 106.3K | 0.54% | Added(+5.5%) |
| 49 | E ISHARES TR | $4.3M | 31.5K | 0.51% | Added(+52.1%) |
| 50 | X EXXONMOBIL HOLDINGS CORP | $4.2M | 25.7K | 0.50% | — |