Q3 2026 13F filing
Updated 8 days ago95 disclosed positions worth $353.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $59.2M | 660.0K | 16.77% | Trimmed(-16.0%) |
| 2 | S SPDR SERIES TRUST | $37.4M | 408.6K | 10.60% | Added(+44.5%) |
| 3 | S SPDR INDEX SHS FDS | $36.2M | 721.1K | 10.25% | Trimmed(-1.2%) |
| 4 | V VANGUARD TAX-MANAGED FDS | $13.9M | 196.8K | 3.94% | Trimmed(-1.8%) |
| 5 | ? N/A INVESCO ACTIVELY MANAGED EXC | $10.4M | 415.6K | 2.95% | Added(+26.4%) |
| 6 | N JANUS DETROIT STR TR | $10.2M | 202.3K | 2.89% | Added(+19.9%) |
| 7 | S SPDR SERIES TRUST | $10.1M | 313.1K | 2.86% | Added(+1.7%) |
| 8 | S SPDR SERIES TRUST | $9.9M | 161.9K | 2.80% | Trimmed(-2.1%) |
| 9 | ? N/A VALUED ADVISERS TR | $8.9M | 349.7K | 2.52% | Added(+2.7%) |
| 10 | S SPDR SERIES TRUST | $8.5M | 69.3K | 2.41% | Trimmed(-0.4%) |
| 11 | E ISHARES TR | $7.9M | 81.3K | 2.23% | Trimmed(-1.1%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $7.7M | 129.7K | 2.18% | Trimmed(-0.3%) |
| 13 | E ISHARES TR | $7.6M | 30.8K | 2.16% | Trimmed(-2.6%) |
| 14 | S SPDR SERIES TRUST | $6.1M | 224.3K | 1.73% | Added(+1.2%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $5.7M | 73.0K | 1.62% | Added(+0.8%) |
| 16 | V VANGUARD CHARLOTTE FDS | $5.5M | 116.3K | 1.54% | Trimmed(-0.6%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $5.2M | 40.1K | 1.47% | Trimmed(-2.4%) |
| 18 | E ISHARES TR | $4.7M | 16.9K | 1.33% | Trimmed(-0.6%) |
| 19 | ? N/A DOUBLELINE ETF TRUST | $4.7M | 91.8K | 1.33% | Added(+7.3%) |
| 20 | ? N/A DOUBLELINE ETF TRUST | $4.7M | 191.2K | 1.32% | Added(+7.4%) |
| 21 | E ISHARES TR | $4.6M | 28.9K | 1.31% | Trimmed(-0.9%) |
| 22 | S SSGA ACTIVE TR | $4.4M | 157.8K | 1.23% | Added(+6.2%) |
| 23 | V INVESCO EXCH TRADED FD TR II | $4.3M | 212.1K | 1.23% | Added(+6.6%) |
| 24 | ? N/A JANUS DETROIT STR TR | $4.3M | 90.6K | 1.21% | Added(+7.1%) |
| 25 | ? N/A ADVISOR MANAGED PORTFOLIOS | $4.3M | 166.8K | 1.21% | Added(+53.3%) |
| 26 | E ISHARES TR | $4.1M | 30.1K | 1.17% | Added(+1.8%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $4.1M | 72.4K | 1.16% | Added(+0.2%) |
| 28 | S SPDR SERIES TRUST | $3.8M | 156.9K | 1.08% | Added(+0.9%) |
| 29 | V VANGUARD INDEX FDS | $3.4M | 4.8K | 0.96% | Trimmed(-15.6%) |
| 30 | E ISHARES TR | $2.9M | 23.5K | 0.83% | Trimmed(-1.2%) |
| 31 | V VANGUARD WHITEHALL FDS | $2.8M | 18.1K | 0.80% | Added(+2.1%) |
| 32 | A APPLE INC | $2.8M | 8.3K | 0.78% | Unchanged |
| 33 | S SPDR SERIES TRUST | $2.7M | 117.4K | 0.75% | Added(+0.2%) |
| 34 | ? N/A SSGA ACTIVE TR | $2.5M | 102.9K | 0.72% | Trimmed(-0.4%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $2.5M | 3.2K | 0.70% | Trimmed(-5.5%) |
| 36 | E ISHARES TR | $2.3M | 5.4K | 0.64% | Trimmed(-2.1%) |
| 37 | E ISHARES TR | $2.2M | 23.5K | 0.63% | Added(+1.4%) |
| 38 | F FIRST TR EXCHANGE-TRADED FD | $2.2M | 53.6K | 0.62% | Added(+0.7%) |
| 39 | S SPDR SERIES TRUST | $1.8M | 82.7K | 0.50% | Added(+3.7%) |
| 40 | E ISHARES TR | $1.7M | 18.5K | 0.47% | Added(+3.1%) |
| 41 | ? N/A FLEXSHARES TR | $1.2M | 15.6K | 0.33% | Added(+0.0%) |
| 42 | A ALPS ETF TR | $1M | 19.8K | 0.29% | Unchanged |
| 43 | M MICROSOFT CORP | $927K | 1.8K | 0.26% | Unchanged |
| 44 | A ATEA PHARMACEUTICALS INC | $896K | 172.0K | 0.25% | Trimmed(-2.8%) |
| 45 | G ALPHABET INC | $861K | 2.5K | 0.24% | Unchanged |
| 46 | S SPDR SERIES TRUST | $687K | 28.8K | 0.19% | Trimmed(-3.8%) |
| 47 | S SPDR SERIES TRUST | $665K | 27.3K | 0.19% | Trimmed(-0.5%) |
| 48 | G WORLD GOLD TR | $658K | 8.0K | 0.19% | Trimmed(-0.7%) |
| 49 | A ARCH CAP GROUP LTD | $647K | 7.0K | 0.18% | Trimmed(-33.3%) |
| 50 | S SELECT SECTOR SPDR TR | $641K | 10.4K | 0.18% | Added(+4.7%) |