Q3 2026 13F filing
Updated 2 days ago226 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $630.1M | 2.92M | 23.35% | — |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $353.7M | 5.07M | 13.11% | — |
| 3 | E ISHARES TR | $260.5M | 2.76M | 9.66% | — |
| 4 | ? N/A ISHARES TR | $218.9M | 6.86M | 8.11% | — |
| 5 | E ISHARES TR | $201.4M | 2.08M | 7.46% | — |
| 6 | E ISHARES INC | $171M | 2.11M | 6.34% | — |
| 7 | E ISHARES TR | $120.3M | 379.0K | 4.46% | — |
| 8 | V VANGUARD INDEX FDS | $112.5M | 1.25M | 4.17% | — |
| 9 | E ISHARES TR | $88.8M | 115.9K | 3.29% | — |
| 10 | E ISHARES TR | $53.6M | 531.9K | 1.98% | — |
| 11 | V VANGUARD INDEX FDS | $48M | 128.2K | 1.78% | — |
| 12 | P OUTDOOR HOLDING CO | $38.8M | 17.24M | 1.44% | — |
| 13 | E ISHARES TR | $32.3M | 319.7K | 1.20% | — |
| 14 | V VANGUARD TAX-MANAGED FDS | $27M | 381.9K | 1.00% | — |
| 15 | V VANGUARD INDEX FDS | $24.8M | 35.3K | 0.92% | — |
| 16 | A APPLE INC | $21.7M | 65.1K | 0.80% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $18.4M | 169.7K | 0.68% | — |
| 18 | E ISHARES TR | $12.4M | 28.7K | 0.46% | — |
| 19 | E ISHARES TR | $12M | 497.1K | 0.45% | — |
| 20 | E ISHARES TR | $11.9M | 53.5K | 0.44% | — |
| 21 | S SPDR SERIES TRUST | $11.5M | 124.8K | 0.43% | — |
| 22 | V VANGUARD INTL EQUITY INDEX F | $9.3M | 112.0K | 0.34% | — |
| 23 | V VANGUARD INDEX FDS | $9.3M | 26.3K | 0.34% | — |
| 24 | E ISHARES TR | $8.1M | 335.1K | 0.30% | — |
| 25 | S STATE STR SPDR S&P 500 ETF T | $7.9M | 10.4K | 0.29% | — |
| 26 | C CAPITAL GROUP GBL GROWTH EQT | $7.2M | 180.6K | 0.27% | — |
| 27 | V VANGUARD INSTL INDEX FD | $6.8M | 89.3K | 0.25% | — |
| 28 | C CAPITAL GROUP DIVIDEND VALUE | $6.4M | 131.4K | 0.24% | — |
| 29 | S SPDR INDEX SHS FDS | $6.1M | 70.9K | 0.23% | — |
| 30 | N NVIDIA CORPORATION | $5.2M | 22.9K | 0.19% | — |
| 31 | E ISHARES TR | $5.1M | 102.9K | 0.19% | — |
| 32 | M MICROSOFT CORP | $4.7M | 9.1K | 0.17% | — |
| 33 | S SPDR SERIES TRUST | $4.6M | 51.1K | 0.17% | — |
| 34 | V VANGUARD INDEX FDS | $4.5M | 16.0K | 0.17% | — |
| 35 | E ISHARES TR | $4.5M | 29.7K | 0.17% | — |
| 36 | A AMAZON COM INC | $4.5M | 17.9K | 0.17% | — |
| 37 | B BK TECHNOLOGIES CORPORATION | $4.5M | 59.8K | 0.17% | — |
| 38 | L ELI LILLY & CO | $4.3M | 3.7K | 0.16% | — |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $4M | 8.7K | 0.15% | — |
| 40 | E ISHARES TR | $3.9M | 41.4K | 0.15% | — |
| 41 | V VANGUARD INDEX FDS | $3.6M | 15.4K | 0.13% | — |
| 42 | Q INVESCO QQQ TR | $3.2M | 4.3K | 0.12% | — |
| 43 | E INVESCO EXCH TRADED FD TR II | $3.2M | 10.4K | 0.12% | — |
| 44 | E ISHARES TR | $2.8M | 22.7K | 0.11% | — |
| 45 | S SCHWAB STRATEGIC TR | $2.7M | 81.5K | 0.10% | — |
| 46 | V VANGUARD INDEX FDS | $2.6M | 33.5K | 0.10% | — |
| 47 | E ISHARES TR | $2.6M | 18.9K | 0.10% | — |
| 48 | K PROSHARES TR | $2.4M | 44.7K | 0.09% | — |
| 49 | I INVESCO EXCHANGE TRADED FD T | $2.3M | 10.9K | 0.08% | — |
| 50 | G ALPHABET INC | $2.2M | 6.5K | 0.08% | — |