Q3 2026 13F filing
Updated 14 days ago671 disclosed positions worth $365.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $37.6M | 100.4K | 10.28% | Trimmed(-3.3%) |
| 2 | E ISHARES TR | $22.4M | 157.7K | 6.14% | Trimmed(-4.6%) |
| 3 | E ISHARES TR | $18.9M | 193.9K | 5.17% | Added(+1.1%) |
| 4 | N NVIDIA CORPORATION | $18.9M | 82.6K | 5.16% | Added(+0.9%) |
| 5 | J JOHNSON &JOHNSON | $16M | 60.3K | 4.36% | Added(+531.5%) |
| 6 | E ISHARES TR | $10.4M | 13.6K | 2.85% | Added(+5.4%) |
| 7 | ? N/A ISHARES TR | $9.9M | 94.1K | 2.71% | Trimmed(-4.1%) |
| 8 | A APPLE INC | $9.7M | 29.0K | 2.65% | Trimmed(-8.4%) |
| 9 | A AMAZON COM INC | $8.5M | 33.9K | 2.31% | Trimmed(-7.8%) |
| 10 | ? N/A ISHARES TR | $8.4M | 100.8K | 2.30% | Trimmed(-1.9%) |
| 11 | G ALPHABET INC | $8.3M | 24.3K | 2.27% | Added(+80.6%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $7.8M | 94.5K | 2.14% | Trimmed(-10.8%) |
| 13 | B VANGUARD SPECIALIZED FUNDS | $7.5M | 32.2K | 2.05% | Trimmed(-5.7%) |
| 14 | S STATE STR SPDR S&P 500 ETF T | $7.5M | 9.8K | 2.04% | Trimmed(-1.8%) |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $6.8M | 145.9K | 1.87% | Trimmed(-0.5%) |
| 16 | V VANGUARD INDEX FDS | $6.5M | 72.0K | 1.77% | Added(+0.0%) |
| 17 | M STATE STR SPDR S&P MIDCAP 40 | $6M | 9.1K | 1.64% | Trimmed(-4.0%) |
| 18 | S SPDR SERIES TRUST | $5.8M | 54.6K | 1.60% | Added(+1.4%) |
| 19 | V VANGUARD INDEX FDS | $5.7M | 20.1K | 1.56% | Added(+12.7%) |
| 20 | V VANGUARD INDEX FDS | $5.6M | 25.8K | 1.52% | Added(+1.7%) |
| 21 | E ISHARES TR | $4.9M | 51.4K | 1.34% | Added(+16.2%) |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $4.5M | 47.6K | 1.22% | Trimmed(-4.5%) |
| 23 | V VANGUARD TAX-MANAGED FDS | $4.4M | 61.8K | 1.19% | Added(+1.1%) |
| 24 | M META PLATFORMS INC | $4.1M | 5.6K | 1.11% | Trimmed(-10.7%) |
| 25 | M MICROSOFT CORP | $4M | 7.8K | 1.09% | Trimmed(-1.8%) |
| 26 | C CAPITAL GROUP GROWTH ETF | $3.9M | 81.5K | 1.06% | Trimmed(-1.8%) |
| 27 | X EXXONMOBIL HOLDINGS CORP | $3.6M | 22.3K | 0.99% | — |
| 28 | J JPMORGAN CHASE &CO | $3.4M | 10.2K | 0.92% | Added(+2.6%) |
| 29 | F FIRST TR EXCHANGE TRADED FD | $2.6M | 33.6K | 0.72% | Added(+2.7%) |
| 30 | ? N/A PACER FDS TR | $2.4M | 45.8K | 0.67% | Trimmed(-12.4%) |
| 31 | E ISHARES TR | $2.4M | 100.7K | 0.66% | Added(+35.5%) |
| 32 | E ISHARES TR | $2M | 8.1K | 0.55% | Trimmed(-9.3%) |
| 33 | H HOWMET AEROSPACE INC | $2M | 8.9K | 0.55% | Trimmed(-13.3%) |
| 34 | M M &T BK CORP | $1.9M | 8.5K | 0.51% | Trimmed(-5.5%) |
| 35 | E ISHARES TR | $1.6M | 72.0K | 0.44% | Added(+55.2%) |
| 36 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 7.3K | 0.41% | Added(+2.8%) |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 31.4K | 0.41% | Added(+0.1%) |
| 38 | E ISHARES TR | $1.5M | 59.1K | 0.40% | Unchanged |
| 39 | C CHEVRON CORPORATION | $1.3M | 6.5K | 0.37% | Trimmed(-1.6%) |
| 40 | ? N/A STONE RIDGE TR | $1.3M | 17.8K | 0.36% | Unchanged |
| 41 | B BANK OF AMER CORP | $1.3M | 23.6K | 0.35% | Added(+7.9%) |
| 42 | Q QUALCOMM INC | $1.3M | 6.9K | 0.35% | Added(+34.4%) |
| 43 | V VANGUARD INDEX FDS | $1.2M | 1.7K | 0.33% | Unchanged |
| 44 | F FIRST TR EXCHANGE-TRADED FD | $1.2M | 24.5K | 0.32% | Added(+0.8%) |
| 45 | P PROCTER &GAMBLE CO | $1.2M | 8.1K | 0.32% | Trimmed(-0.7%) |
| 46 | S SCHWAB STRATEGIC TR | $1.2M | 39.7K | 0.32% | Added(+0.1%) |
| 47 | V VANGUARD INTL EQUITY INDEX F | $1.1M | 19.0K | 0.31% | Added(+2.3%) |
| 48 | C CAPITAL GROUP DIVIDEND VALUE | $1.1M | 22.8K | 0.30% | Trimmed(-3.2%) |
| 49 | N NEWTEKONE INC | $1.1M | 98.3K | 0.30% | Trimmed(-24.1%) |
| 50 | C DIMENSIONAL ETF TRUST | $1.1M | 25.5K | 0.29% | Added(+0.3%) |