Q3 2026 13F filing
Updated 16 days ago917 disclosed positions worth $264.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR S&P 500 ETF | $35.9M | 47.1K | 13.57% | Trimmed(-21.6%) |
| 2 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $28M | 74.8K | 10.60% | Trimmed(-0.2%) |
| 3 | B ISHARES 1-3 YEAR TREASURY BOND ETF | $20M | 245.7K | 7.55% | — |
| 4 | E ISHARES CORE MSCI EAFE ETF | $19.1M | 197.3K | 7.23% | Added(+3.0%) |
| 5 | I INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $11.1M | 572.7K | 4.18% | Trimmed(-12.8%) |
| 6 | ? N/A ISHARES INTERNATIONAL TREASURY BOND ETF | $9.7M | 243.7K | 3.67% | Trimmed(-1.5%) |
| 7 | E ISHARES RUSSELL 2000 ETF | $8.9M | 31.9K | 3.35% | Trimmed(-48.5%) |
| 8 | ? N/A DISTILLATE SMALL/MID CASH FLOW ETF | $8.7M | 209.3K | 3.30% | Added(+10.4%) |
| 9 | ? N/A ALPHA ARCHITECT 1-3 MONTH BOX ETF | $8.5M | 72.0K | 3.23% | Trimmed(-9.3%) |
| 10 | ? N/A RETURN STACKED GLOBAL STOCKS & BONDS ETF | $8.5M | 284.8K | 3.20% | Trimmed(-1.4%) |
| 11 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $7.2M | 88.7K | 2.72% | Trimmed(-52.1%) |
| 12 | S STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $7.1M | 172.6K | 2.67% | Added(+6.2%) |
| 13 | I ISHARES GOLD TRUST | $7M | 90.0K | 2.66% | Added(+6.4%) |
| 14 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $5.8M | 61.0K | 2.18% | Trimmed(-3.0%) |
| 15 | ? N/A CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $5.1M | 130.2K | 1.95% | Added(+11.5%) |
| 16 | E ISHARES 20 YEAR TREASURY BOND ETF | $4.7M | 61.1K | 1.80% | Added(+7.0%) |
| 17 | D DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $3.8M | 58.9K | 1.43% | Added(+1.8%) |
| 18 | S ABRDN PHYSICAL GOLD SHARES ETF | $3.7M | 92.9K | 1.39% | Added(+21.6%) |
| 19 | G SPDR GOLD SHARES | $3.5M | 9.1K | 1.31% | Added(+4.0%) |
| 20 | Q INVESCO QQQ TRUST SERIES I | $2.7M | 3.6K | 1.02% | Added(+0.1%) |
| 21 | E ISHARES CORE S&P SMALL CAP ETF | $2.6M | 19.3K | 0.99% | Trimmed(-2.5%) |
| 22 | V VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $2.4M | 25.4K | 0.91% | Trimmed(-9.0%) |
| 23 | S STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $2.4M | 80.1K | 0.91% | Trimmed(-2.1%) |
| 24 | V VANGUARD U.S. MOMENTUM FACTOR ETF | $2.3M | 10.1K | 0.87% | Added(+8.0%) |
| 25 | C CAMBRIA SHAREHOLDER YIELD ETF | $2.2M | 27.4K | 0.84% | Added(+8.1%) |
| 26 | K PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2M | 36.9K | 0.75% | Added(+9.7%) |
| 27 | ? N/A ISHARES TREASURY FLOATING RATE BOND ETF | $2M | 39.3K | 0.75% | Trimmed(-6.2%) |
| 28 | ? N/A CAMBRIA GLOBAL EW ETF | $1.7M | 30.7K | 0.64% | Unchanged |
| 29 | S STATE STREET SPDR S&P DIVIDEND ETF | $1.5M | 10.4K | 0.58% | Trimmed(-5.0%) |
| 30 | E ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.4M | 4.4K | 0.53% | Unchanged |
| 31 | E ISHARES MSCI USA MIN VOL FACTOR ETF | $1.2M | 12.6K | 0.47% | Added(+18.0%) |
| 32 | ? N/A AKRE FOCUS ETF | $1.2M | 21.9K | 0.44% | Trimmed(-19.8%) |
| 33 | F FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.2M | 37.6K | 0.44% | Trimmed(-0.2%) |
| 34 | E ISHARES MSCI GLOBAL GOLD MINERS ETF | $867K | 11.3K | 0.33% | Unchanged |
| 35 | I ISHARES S&P GSCI COMMODITY INDEXED TRUST | $789K | 22.2K | 0.30% | Unchanged |
| 36 | X EXXONMOBIL HOLDINGS CORP COM SHS | $711K | 4.4K | 0.27% | Added(+28.4%) |
| 37 | A AMAZON COM INC COM | $672K | 2.7K | 0.25% | Added(+8.0%) |
| 38 | E ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $656K | 7.4K | 0.25% | Unchanged |
| 39 | E ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $642K | 13.0K | 0.24% | Added(+36.2%) |
| 40 | E ISHARES MSCI EAFE MIN VOL FACTOR ETF | $613K | 6.7K | 0.23% | Added(+27.5%) |
| 41 | V VANGUARD INFORMATION TECHNOLOGY ETF | $607K | 4.8K | 0.23% | Unchanged |
| 42 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $559K | 6.7K | 0.21% | Unchanged |
| 43 | S SCHWAB INTERNATIONAL EQUITY ETF | $559K | 20.3K | 0.21% | Trimmed(-1.6%) |
| 44 | ? N/A ISHARES MORNINGSTAR GROWTH ETF | $556K | 4.8K | 0.21% | Unchanged |
| 45 | V VANGUARD LONG-TERM TREASURY ETF | $484K | 9.6K | 0.18% | Trimmed(-11.4%) |
| 46 | ? N/A ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | $471K | 8.1K | 0.18% | Unchanged |
| 47 | S SCHWAB U.S. LARGE-CAP ETF | $466K | 15.5K | 0.18% | Unchanged |
| 48 | G CGI INC CL A SUB VTG | $463K | 6.8K | 0.17% | Unchanged |
| 49 | N NVIDIA CORPORATION COM | $460K | 2.0K | 0.17% | Added(+0.2%) |
| 50 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $454K | 912 | 0.17% | Trimmed(-7.5%) |