Q3 2026 13F filing
Updated 10 days ago511 disclosed positions worth $943.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $53M | 75.7K | 5.62% | Trimmed(-14.6%) |
| 2 | N NVIDIA CORPORATION | $33.4M | 146.2K | 3.54% | Added(+8.2%) |
| 3 | E ISHARES TR | $31.4M | 41.0K | 3.33% | — |
| 4 | ? N/A INVESCO EXCH TRD SLF IDX FD | $30.5M | 438.6K | 3.24% | Added(+7.9%) |
| 5 | A APPLE INC | $24.8M | 74.4K | 2.63% | Added(+13.1%) |
| 6 | M MICROSOFT CORP | $24.5M | 47.7K | 2.59% | Added(+8.1%) |
| 7 | E ISHARES INC | $22M | 271.4K | 2.33% | — |
| 8 | E ISHARES TR | $19.1M | 197.3K | 2.02% | — |
| 9 | A AMAZON COM INC | $18.2M | 73.1K | 1.93% | Added(+13.4%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $17.4M | 520.3K | 1.84% | Added(+9.3%) |
| 11 | E ISHARES TR | $15.6M | 354.5K | 1.66% | — |
| 12 | S SPDR SERIES TRUST | $14.6M | 118.8K | 1.54% | Added(+13.8%) |
| 13 | M META PLATFORMS INC | $14.4M | 19.8K | 1.52% | Added(+6.6%) |
| 14 | G ALPHABET INC | $14.3M | 41.6K | 1.52% | Trimmed(-1.1%) |
| 15 | E ISHARES TR | $14.1M | 149.5K | 1.50% | — |
| 16 | I INVESCO EXCH TRADED FD TR II | $14M | 109.1K | 1.48% | Added(+12.0%) |
| 17 | V VANGUARD TAX-MANAGED FDS | $13.6M | 192.7K | 1.44% | Added(+1.4%) |
| 18 | V VANGUARD MUN BD FDS | $11M | 232.1K | 1.16% | Added(+3.9%) |
| 19 | V VISA INC | $10.6M | 29.4K | 1.12% | — |
| 20 | ? N/A IM GLOBAL PARTNER FUNDS | $10.3M | 315.1K | 1.09% | — |
| 21 | I INVESCO ACTIVELY MANAGED EXC | $10.2M | 228.1K | 1.08% | Added(+4.8%) |
| 22 | S SELECT SECTOR SPDR TR | $10.2M | 51.8K | 1.08% | Added(+5.0%) |
| 23 | P PACER FDS TR | $8.9M | 150.3K | 0.95% | — |
| 24 | ? N/A INVESCO EXCH TRADED FD TR II | $8.6M | 341.7K | 0.91% | Added(+4.8%) |
| 25 | I INVESCO EXCHANGE TRADED FD T | $7.9M | 124.0K | 0.84% | Added(+0.7%) |
| 26 | A BROADCOM INC | $7.8M | 22.2K | 0.83% | Added(+7.6%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $7.7M | 98.3K | 0.82% | Added(+1.0%) |
| 28 | G ALPHABET INC | $7.6M | 22.3K | 0.80% | Added(+33.4%) |
| 29 | E ISHARES TR | $7.5M | 52.5K | 0.79% | — |
| 30 | E BLACKROCK ETF TRUST | $7.5M | 107.5K | 0.79% | Trimmed(-2.0%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $7.3M | 14.8K | 0.78% | Trimmed(-3.3%) |
| 32 | E ISHARES TR | $7.2M | 57.9K | 0.77% | — |
| 33 | E ISHARES TR | $7.1M | 93.6K | 0.75% | — |
| 34 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.5M | 88.0K | 0.68% | Added(+11.5%) |
| 35 | E ISHARES TR | $6.4M | 27.9K | 0.68% | — |
| 36 | S SCHWAB STRATEGIC TR | $6.2M | 124.2K | 0.65% | Added(+8.4%) |
| 37 | T TESLA INC | $6.1M | 17.1K | 0.64% | Added(+3.1%) |
| 38 | E ISHARES TR | $5.8M | 23.2K | 0.61% | — |
| 39 | J JPMORGAN CHASE & CO | $5.6M | 16.9K | 0.59% | Added(+5.3%) |
| 40 | B WISDOMTREE TR | $5.2M | 102.6K | 0.55% | Added(+0.6%) |
| 41 | P PALO ALTO NETWORKS INC | $5.1M | 12.8K | 0.54% | Added(+11.8%) |
| 42 | L ELI LILLY & CO | $5M | 4.3K | 0.53% | — |
| 43 | M MICRON TECHNOLOGY INC | $4.9M | 4.6K | 0.52% | Added(+47.3%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $4.8M | 94.6K | 0.51% | Added(+4.5%) |
| 45 | ? N/A INVESCO ACTIVELY MANAGED EXC | $4.2M | 166.0K | 0.45% | Added(+4.6%) |
| 46 | E ISHARES TR | $4.2M | 7.3K | 0.44% | — |
| 47 | S SPDR SERIES TRUST | $4.1M | 95.2K | 0.43% | Added(+3.7%) |
| 48 | I INVESCO EXCH TRADED FD TR II | $4M | 186.4K | 0.42% | Added(+3.7%) |
| 49 | U UNION PAC CORP | $4M | 14.5K | 0.42% | Trimmed(-1.7%) |
| 50 | E BLACKROCK ETF TRUST | $3.9M | 82.7K | 0.41% | Added(+7.2%) |