Q3 2026 13F filing
Updated 15 days ago3,773 disclosed positions worth $59.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $4B | 43.71M | 6.81% | Added(+3.1%) |
| 2 | V VANGUARD INDEX FDS | $2.9B | 4.18M | 4.92% | Added(+3.4%) |
| 3 | V VANGUARD WORLD FD | $2.5B | 15.72M | 4.26% | Trimmed(-0.8%) |
| 4 | N NVIDIA CORPORATION | $1.4B | 6.20M | 2.38% | Added(+0.7%) |
| 5 | P PIMCO ETF TR | $1.2B | 11.72M | 1.98% | Added(+12.6%) |
| 6 | M MICROSOFT CORP | $1.1B | 2.11M | 1.82% | Added(+0.8%) |
| 7 | A APPLE INC | $1B | 3.14M | 1.76% | Added(+1.6%) |
| 8 | V VANGUARD INDEX FDS | $1B | 4.46M | 1.73% | Trimmed(-8.5%) |
| 9 | G ALPHABET INC | $979M | 2.85M | 1.65% | Added(+4.1%) |
| 10 | E ISHARES TR | $946.2M | 9.77M | 1.59% | Added(+2.2%) |
| 11 | V VANGUARD INDEX FDS | $796.8M | 4.07M | 1.34% | Trimmed(-8.0%) |
| 12 | E ISHARES INC | $787.1M | 9.70M | 1.32% | Added(+1.7%) |
| 13 | S SPDR SERIES TRUST | $732.9M | 7.96M | 1.23% | Added(+44.5%) |
| 14 | M META PLATFORMS INC | $709.7M | 978.6K | 1.19% | Trimmed(-0.3%) |
| 15 | V VANGUARD INDEX FDS | $622.3M | 2.13M | 1.05% | Trimmed(-0.9%) |
| 16 | E ISHARES TR | $597.7M | 780.4K | 1.00% | Added(+4.0%) |
| 17 | A AMAZON COM INC | $579.7M | 2.33M | 0.97% | Added(+16.8%) |
| 18 | E ISHARES TR | $577.9M | 14.01M | 0.97% | Added(+5.6%) |
| 19 | E ISHARES TR | $575.2M | 26.30M | 0.97% | Trimmed(-4.1%) |
| 20 | A BROADCOM INC | $575M | 1.64M | 0.97% | Added(+5.3%) |
| 21 | E ISHARES TR | $552.5M | 11.34M | 0.93% | Added(+10.2%) |
| 22 | E ISHARES TR | $550.9M | 4.86M | 0.93% | Added(+23.3%) |
| 23 | V VANGUARD BD INDEX FDS | $539.9M | 7.70M | 0.91% | Added(+6.2%) |
| 24 | T VANGUARD INDEX FDS | $527.2M | 1.56M | 0.89% | Trimmed(-3.0%) |
| 25 | V VANGUARD INDEX FDS | $482.6M | 1.29M | 0.81% | Trimmed(-0.9%) |
| 26 | E ISHARES TR | $473.1M | 9.40M | 0.80% | Added(+19.1%) |
| 27 | B ISHARES TR | $450.4M | 5.55M | 0.76% | Added(+21.2%) |
| 28 | M MICRON TECHNOLOGY INC | $415.3M | 389.9K | 0.70% | Added(+12.3%) |
| 29 | V VANGUARD TAX-MANAGED FDS | $411.7M | 5.83M | 0.69% | Added(+1.4%) |
| 30 | S SPDR SERIES TRUST | $407M | 4.44M | 0.68% | Trimmed(-3.5%) |
| 31 | V VANGUARD INDEX FDS | $405.3M | 1.88M | 0.68% | Trimmed(-5.9%) |
| 32 | V VANGUARD SCOTTSDALE FDS | $401.4M | 9.04M | 0.67% | Added(+2.6%) |
| 33 | S SPDR SERIES TRUST | $377.4M | 4.07M | 0.63% | Trimmed(-34.8%) |
| 34 | K PROSHARES TR | $365.4M | 5.27M | 0.61% | Added(+10709.0%) |
| 35 | E ISHARES TR | $360.5M | 3.27M | 0.61% | Added(+343.5%) |
| 36 | E ISHARES TR | $350.8M | 3.47M | 0.59% | Added(+3.5%) |
| 37 | N NEWMONT CORP | $343.5M | 2.98M | 0.58% | Trimmed(-1.3%) |
| 38 | V VANGUARD CHARLOTTE FDS | $341.3M | 7.28M | 0.57% | Trimmed(-2.9%) |
| 39 | V VANGUARD INDEX FDS | $325.3M | 3.61M | 0.55% | Added(+3.2%) |
| 40 | U UNITED THERAPEUTICS CORP DEL | $325.2M | 600.2K | 0.55% | Trimmed(-3.8%) |
| 41 | S SYNCHRONY FINANCIAL | $325.1M | 4.58M | 0.55% | Added(+4.0%) |
| 42 | V VANGUARD INDEX FDS | $301.6M | 1.30M | 0.51% | Trimmed(-1.5%) |
| 43 | J JPMORGAN CHASE & CO | $297.1M | 898.0K | 0.50% | Added(+5.2%) |
| 44 | T TAIWAN SEMICONDUCTOR MANUFAC | $274.1M | 600.8K | 0.46% | Added(+0.6%) |
| 45 | E ISHARES TR | $243.9M | 2.65M | 0.41% | Added(+8.2%) |
| 46 | E ISHARES TR | $242.1M | 762.8K | 0.41% | Trimmed(-33.1%) |
| 47 | F FOX CORP | $241.4M | 3.85M | 0.41% | Trimmed(-14.3%) |
| 48 | A APPLIED MATLS INC | $238.5M | 466.5K | 0.40% | Added(+21.7%) |
| 49 | S SPDR SERIES TRUST | $236.3M | 2.63M | 0.40% | Trimmed(-16.8%) |
| 50 | P PROCTER & GAMBLE CO | $203M | 1.40M | 0.34% | Trimmed(-0.2%) |