Q3 2026 13F filing
Updated 21 days ago2,136 disclosed positions worth $10.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $328.6M | 429.0K | 3.20% | Added(+1.3%) |
| 2 | N NVIDIA CORPORATION | $244.9M | 1.07M | 2.39% | Added(+10.8%) |
| 3 | M MICROSOFT CORP | $224.1M | 437.0K | 2.18% | Added(+25.0%) |
| 4 | A APPLE INC | $162.2M | 487.0K | 1.58% | Added(+17.9%) |
| 5 | V VANGUARD INDEX FDS | $161.2M | 230.0K | 1.57% | Trimmed(-23.8%) |
| 6 | V VANGUARD INDEX FDS | $130.1M | 1.44M | 1.27% | Added(+4.4%) |
| 7 | A AMAZON COM INC | $119.5M | 479.5K | 1.16% | Added(+13.6%) |
| 8 | G ALPHABET INC | $113.4M | 329.7K | 1.10% | Added(+15.1%) |
| 9 | M META PLATFORMS INC | $100.8M | 139.1K | 0.98% | Added(+13.6%) |
| 10 | G SPDR GOLD TR | $93M | 244.3K | 0.91% | Trimmed(-22.8%) |
| 11 | A BROADCOM INC | $92.4M | 263.1K | 0.90% | Added(+10.5%) |
| 12 | V VANGUARD INDEX FDS | $92.4M | 246.8K | 0.90% | Added(+1.7%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $90.6M | 1.60M | 0.88% | Added(+1.7%) |
| 14 | V VANGUARD INDEX FDS | $88.1M | 407.6K | 0.86% | Trimmed(-0.1%) |
| 15 | E ISHARES TR | $87.4M | 614.3K | 0.85% | Added(+1.8%) |
| 16 | G ALPHABET INC | $86.7M | 254.4K | 0.84% | Added(+6.6%) |
| 17 | E BLACKROCK ETF TRUST | $85.6M | 1.24M | 0.83% | Added(+10.9%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $80M | 105.0K | 0.78% | Trimmed(-38.4%) |
| 19 | V VANGUARD TAX-MANAGED FDS | $79.9M | 1.13M | 0.78% | Trimmed(-0.6%) |
| 20 | S SPDR SERIES TRUST | $76.2M | 832.0K | 0.74% | Added(+22.4%) |
| 21 | E ISHARES TR | $74.5M | 1.69M | 0.73% | Added(+22.4%) |
| 22 | E ISHARES INC | $73.9M | 910.0K | 0.72% | Trimmed(-8.8%) |
| 23 | J JPMORGAN CHASE & CO | $72M | 217.7K | 0.70% | Added(+3.9%) |
| 24 | P PIMCO ETF TR | $67.8M | 674.7K | 0.66% | Added(+38.2%) |
| 25 | U GMO ETF TRUST | $66.6M | 1.56M | 0.65% | Trimmed(-8.7%) |
| 26 | T TAIWAN SEMICONDUCTOR MANUFAC | $63.8M | 139.8K | 0.62% | Added(+4.4%) |
| 27 | J JOHNSON & JOHNSON | $61.8M | 233.3K | 0.60% | Trimmed(-0.7%) |
| 28 | E ISHARES TR | $59.6M | 261.0K | 0.58% | Added(+1.1%) |
| 29 | V VISA INC | $56.9M | 158.4K | 0.55% | Added(+7.9%) |
| 30 | E ISHARES TR | $51.9M | 536.0K | 0.51% | Added(+9.1%) |
| 31 | C CHEVRON CORPORATION | $50.9M | 249.4K | 0.50% | Added(+6.8%) |
| 32 | E BLACKROCK ETF TRUST | $50.6M | 1.39M | 0.49% | Added(+69.9%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $47.8M | 1.08M | 0.47% | Added(+2.8%) |
| 34 | L ELI LILLY & CO | $45.8M | 39.6K | 0.45% | Added(+16.1%) |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $45.6M | 257.3K | 0.44% | Added(+3.2%) |
| 36 | S SELECT SECTOR SPDR TR | $45.5M | 232.6K | 0.44% | Added(+0.3%) |
| 37 | G GOLDMAN SACHS ETF TR | $45.4M | 453.7K | 0.44% | Added(+0.3%) |
| 38 | M MICRON TECHNOLOGY INC | $42.9M | 40.3K | 0.42% | Added(+22.3%) |
| 39 | A ABBVIE INC | $41.9M | 160.2K | 0.41% | Added(+3.8%) |
| 40 | T TESLA INC | $40.9M | 115.2K | 0.40% | Added(+0.6%) |
| 41 | E ISHARES TR | $40M | 529.4K | 0.39% | Added(+304.4%) |
| 42 | P PHILIP MORRIS INTL INC | $37.5M | 196.4K | 0.37% | Added(+11.2%) |
| 43 | E BLACKROCK ETF TRUST | $37.3M | 762.3K | 0.36% | Added(+33.5%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $36.4M | 223.4K | 0.35% | — |
| 45 | B ISHARES TR | $34.9M | 341.4K | 0.34% | Added(+1.7%) |
| 46 | V VANGUARD INTL EQUITY INDEX F | $33.8M | 569.1K | 0.33% | Added(+0.3%) |
| 47 | ? N/A AMERICAN CENTY ETF TR | $33.7M | 483.5K | 0.33% | Added(+5.2%) |
| 48 | A ADVANCED MICRO DEVICES INC | $31.8M | 51.9K | 0.31% | Added(+24.1%) |
| 49 | I INVESCO EXCHANGE TRADED FD T | $31.5M | 464.8K | 0.31% | Added(+1.3%) |
| 50 | S SCHWAB STRATEGIC TR | $31.4M | 1.14M | 0.31% | Trimmed(-0.1%) |