Q3 2026 13F filing
Updated 21 days ago57 disclosed positions worth $161.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $15M | 122.0K | 9.28% | Trimmed(-0.5%) |
| 2 | S SPDR SERIES TRUST | $13.9M | 227.5K | 8.60% | Added(+2.0%) |
| 3 | E ISHARES TR | $13.3M | 137.3K | 8.22% | Added(+0.3%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $6.7M | 119.4K | 4.15% | Added(+1.9%) |
| 5 | E ISHARES TR | $6.6M | 237.5K | 4.10% | Added(+6.3%) |
| 6 | G WORLD GOLD TR | $6.2M | 75.2K | 3.82% | Trimmed(-0.9%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $5.7M | 286.9K | 3.50% | Added(+10.7%) |
| 8 | S SPDR SERIES TRUST | $5.6M | 62.0K | 3.44% | Trimmed(-0.1%) |
| 9 | E ISHARES TR | $5.4M | 55.1K | 3.32% | Added(+10.1%) |
| 10 | E ISHARES TR | $4.9M | 36.0K | 3.03% | Added(+2.3%) |
| 11 | E ISHARES TR | $4.9M | 67.9K | 3.02% | Added(+3.2%) |
| 12 | E ISHARES INC | $4.6M | 56.5K | 2.84% | Trimmed(-1.9%) |
| 13 | E ISHARES TR | $4.5M | 35.9K | 2.78% | Trimmed(-0.0%) |
| 14 | E ISHARES TR | $4.4M | 17.9K | 2.75% | Trimmed(-0.1%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $4.3M | 76.8K | 2.69% | Added(+6.4%) |
| 16 | E ISHARES TR | $4.3M | 47.5K | 2.63% | Trimmed(-49.3%) |
| 17 | S SPDR SERIES TRUST | $4.1M | 126.2K | 2.52% | Trimmed(-0.3%) |
| 18 | S SCHWAB STRATEGIC TR | $4M | 133.8K | 2.48% | Trimmed(-0.2%) |
| 19 | ? N/A VANECK ETF TRUST | $3.4M | 86.4K | 2.13% | — |
| 20 | V VANGUARD INDEX FDS | $3.4M | 37.7K | 2.09% | Added(+12.7%) |
| 21 | H VANECK ETF TRUST | $3.1M | 58.3K | 1.91% | — |
| 22 | L BNY MELLON ETF TRUST | $2.9M | 69.7K | 1.81% | Added(+5.4%) |
| 23 | G FRANKLIN TEMPLETON ETF TR | $2.9M | 55.1K | 1.77% | Added(+0.1%) |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 131.5K | 1.62% | — |
| 25 | I ISHARES GOLD TR | $2.5M | 31.9K | 1.54% | Added(+7.6%) |
| 26 | E ISHARES TR | $2.4M | 23.2K | 1.48% | Trimmed(-0.7%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.8K | 1.33% | Trimmed(-0.4%) |
| 28 | V VANGUARD TAX-MANAGED FDS | $2M | 27.9K | 1.22% | Trimmed(-0.5%) |
| 29 | A APPLE INC | $1.7M | 5.1K | 1.04% | Trimmed(-0.2%) |
| 30 | E ISHARES TR | $1.2M | 1.6K | 0.77% | Trimmed(-0.6%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $1.1M | 18.1K | 0.66% | Trimmed(-0.7%) |
| 32 | B VANGUARD SPECIALIZED FUNDS | $968K | 4.2K | 0.60% | Unchanged |
| 33 | E ISHARES TR | $939K | 6.6K | 0.58% | Unchanged |
| 34 | E ISHARES INC | $916K | 16.9K | 0.57% | Trimmed(-4.9%) |
| 35 | M MICROSOFT CORP | $813K | 1.6K | 0.50% | Trimmed(-2.3%) |
| 36 | E ISHARES TR | $707K | 16.8K | 0.44% | Added(+20.8%) |
| 37 | E ISHARES TR | $560K | 2.5K | 0.35% | Unchanged |
| 38 | V VANGUARD WORLD FD | $556K | 4.1K | 0.34% | Unchanged |
| 39 | G SPDR GOLD TR | $537K | 1.4K | 0.33% | Unchanged |
| 40 | E ISHARES TR | $475K | 2.9K | 0.29% | Added(+11.5%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $465K | 7.6K | 0.29% | Added(+17.4%) |
| 42 | A SPDR SERIES TRUST | $454K | 8.6K | 0.28% | Trimmed(-1.2%) |
| 43 | ? N/A GLOBAL X FDS | $436K | 12.4K | 0.27% | Added(+14.6%) |
| 44 | ? N/A AMERICAN CENTY ETF TR | $397K | 3.6K | 0.25% | Trimmed(-19.6%) |
| 45 | C COMMUNITY FINANCIAL SYSTEM I | $361K | 6.1K | 0.22% | Trimmed(-19.8%) |
| 46 | ? N/A AMERICAN CENTY ETF TR | $355K | 3.0K | 0.22% | Trimmed(-16.6%) |
| 47 | G ALPHABET INC | $341K | 1.0K | 0.21% | Unchanged |
| 48 | M M & T BK CORP | $328K | 1.5K | 0.20% | Added(+4.7%) |
| 49 | S SPDR SERIES TRUST | $328K | 5.2K | 0.20% | Trimmed(-0.1%) |
| 50 | V VANGUARD INDEX FDS | $314K | 4.0K | 0.19% | Trimmed(-2.8%) |