Q3 2026 13F filing
Updated 30 days ago711 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $167.7M | 219.0K | 12.77% | Trimmed(-11.2%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $130.4M | 2.30M | 9.93% | Added(+1.1%) |
| 3 | E ISHARES TR | $99.3M | 1.02M | 7.56% | Trimmed(-9.3%) |
| 4 | S SCHWAB STRATEGIC TR | $65.4M | 2.74M | 4.98% | Added(+0.2%) |
| 5 | E ISHARES TR | $61.6M | 856.5K | 4.69% | Trimmed(-4.5%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $57.8M | 278.0K | 4.40% | Trimmed(-0.1%) |
| 7 | E ISHARES TR | $57.5M | 422.5K | 4.38% | Trimmed(-4.6%) |
| 8 | S SCHWAB STRATEGIC TR | $55.2M | 1.84M | 4.20% | Trimmed(-11.6%) |
| 9 | E ELMET GROUP CO (THE) | $48.7M | 2.44M | 3.71% | — |
| 10 | E ISHARES TR | $46.2M | 902.6K | 3.52% | Added(+0.4%) |
| 11 | E ISHARES TR | $38.1M | 425.2K | 2.90% | Added(+1.6%) |
| 12 | G WORLD GOLD TR | $37.5M | 456.6K | 2.86% | Trimmed(-2.1%) |
| 13 | E ISHARES TR | $33.5M | 332.5K | 2.55% | Trimmed(-8.9%) |
| 14 | S SCHWAB STRATEGIC TR | $30.4M | 1.11M | 2.32% | Trimmed(-10.1%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $22.2M | 374.3K | 1.69% | Trimmed(-8.1%) |
| 16 | A APPLE INC | $19.7M | 59.1K | 1.50% | Trimmed(-3.2%) |
| 17 | S SCHWAB STRATEGIC TR | $16M | 470.8K | 1.22% | Trimmed(-11.9%) |
| 18 | S SCHWAB STRATEGIC TR | $14.8M | 453.6K | 1.13% | Trimmed(-12.0%) |
| 19 | V VANGUARD INDEX FDS | $13.8M | 19.7K | 1.05% | Trimmed(-3.9%) |
| 20 | ? N/A ABRDN ETFS | $12.4M | 478.2K | 0.94% | Trimmed(-4.3%) |
| 21 | J JPMORGAN CHASE & CO | $12M | 36.2K | 0.91% | Trimmed(-2.6%) |
| 22 | M MICROSOFT CORP | $9.1M | 17.8K | 0.69% | Trimmed(-3.9%) |
| 23 | E ISHARES TR | $7.2M | 171.6K | 0.55% | Added(+0.7%) |
| 24 | G ALPHABET INC | $6.7M | 19.5K | 0.51% | Trimmed(-20.7%) |
| 25 | S SCHWAB STRATEGIC TR | $6.4M | 174.9K | 0.49% | Trimmed(-10.7%) |
| 26 | V VANGUARD INDEX FDS | $5.6M | 28.6K | 0.43% | Trimmed(-2.7%) |
| 27 | J JOHNSON & JOHNSON | $5.5M | 20.8K | 0.42% | Trimmed(-2.7%) |
| 28 | E ISHARES TR | $4.7M | 112.5K | 0.36% | Trimmed(-34.0%) |
| 29 | A AMAZON COM INC | $4.7M | 18.9K | 0.36% | Trimmed(-5.9%) |
| 30 | V VANGUARD INDEX FDS | $4.1M | 17.8K | 0.31% | Trimmed(-3.0%) |
| 31 | A APPLIED MATLS INC | $4M | 7.8K | 0.30% | Trimmed(-22.9%) |
| 32 | N NVIDIA CORPORATION | $3.7M | 16.4K | 0.29% | Trimmed(-4.8%) |
| 33 | R RTX CORPORATION | $3.5M | 19.0K | 0.27% | Trimmed(-4.6%) |
| 34 | P PALO ALTO NETWORKS INC | $3.5M | 8.9K | 0.27% | Trimmed(-0.5%) |
| 35 | V VANGUARD INTL EQUITY INDEX F | $3.4M | 21.5K | 0.26% | Unchanged |
| 36 | V VANGUARD WHITEHALL FDS | $3.3M | 21.3K | 0.25% | Unchanged |
| 37 | F FORTINET INC | $3.2M | 18.1K | 0.25% | Trimmed(-10.6%) |
| 38 | E ISHARES TR | $3M | 3.9K | 0.23% | Trimmed(-98.4%) |
| 39 | A ADVANCED MICRO DEVICES INC | $2.8M | 4.6K | 0.21% | Trimmed(-13.8%) |
| 40 | C CISCO SYS INC | $2.8M | 25.9K | 0.21% | Trimmed(-7.8%) |
| 41 | A ABBVIE INC | $2.8M | 10.6K | 0.21% | Trimmed(-4.1%) |
| 42 | C CITIGROUP INC | $2.7M | 20.6K | 0.20% | Trimmed(-6.0%) |
| 43 | S SCHWAB STRATEGIC TR | $2.5M | 75.8K | 0.19% | Trimmed(-0.6%) |
| 44 | S STATE STR SPDR S&P 500 ETF T | $2.4M | 3.2K | 0.19% | Trimmed(-15.9%) |
| 45 | P PHILLIPS 66 | $2.4M | 9.4K | 0.18% | Trimmed(-7.3%) |
| 46 | P PEPSICO INC | $2.3M | 18.4K | 0.18% | Trimmed(-6.3%) |
| 47 | V VERTEX PHARMACEUTICALS INC | $2.3M | 4.3K | 0.17% | Trimmed(-3.4%) |
| 48 | V VANGUARD TAX-MANAGED FDS | $2.2M | 31.5K | 0.17% | Trimmed(-21.4%) |
| 49 | C SALESFORCE INC | $2.1M | 9.3K | 0.16% | Trimmed(-5.1%) |
| 50 | A AMGEN INC | $2.1M | 5.1K | 0.16% | Trimmed(-0.1%) |