Q3 2026 13F filing
Updated 15 days ago72 disclosed positions worth $225M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $30.3M | 43.2K | 13.47% | Added(+0.4%) |
| 2 | E ISHARES TR | $18M | 210.9K | 7.99% | Added(+84.7%) |
| 3 | P PIMCO ETF TR | $15.8M | 620.9K | 7.01% | Trimmed(-5.5%) |
| 4 | C CAPITAL GROUP CORE BALANCED | $12.1M | 328.3K | 5.36% | Added(+1.9%) |
| 5 | H HCI GROUP INC | $11.4M | 65.3K | 5.05% | Unchanged |
| 6 | E FRANKLIN TEMPLETON ETF TR | $10.6M | 372.5K | 4.71% | Added(+4.5%) |
| 7 | E ISHARES TR | $10.3M | 368.7K | 4.58% | Trimmed(-3.0%) |
| 8 | F FIDELITY COVINGTON TRUST | $9.3M | 230.7K | 4.14% | Added(+2.4%) |
| 9 | F FIDELITY COVINGTON TRUST | $9M | 148.6K | 4.01% | Added(+4.7%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $8.9M | 108.6K | 3.97% | Added(+7.0%) |
| 11 | Q INVESCO QQQ TR | $8.9M | 12.0K | 3.96% | Added(+5.9%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $8M | 179.5K | 3.57% | Added(+0.1%) |
| 13 | B VANGUARD SPECIALIZED FUNDS | $6.3M | 26.8K | 2.78% | Added(+1.8%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $5.6M | 98.8K | 2.47% | Trimmed(-1.6%) |
| 15 | V VANGUARD INDEX FDS | $5.1M | 23.6K | 2.27% | Added(+7.0%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 46.4K | 1.94% | Added(+12.3%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $4.3M | 44.8K | 1.90% | Added(+3.4%) |
| 18 | ? N/A BLACKROCK ETF TRUST II | $3.3M | 63.6K | 1.47% | — |
| 19 | A APPLE INC | $2.9M | 8.8K | 1.31% | Added(+17.3%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 47.7K | 1.30% | Added(+179.7%) |
| 21 | V VANGUARD ADMIRAL FDS INC | $2.9M | 22.7K | 1.28% | Added(+8.3%) |
| 22 | E ISHARES TR | $2.8M | 13.3K | 1.23% | Added(+20.1%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $2.3M | 22.1K | 1.03% | Added(+10.4%) |
| 24 | V VANGUARD INDEX FDS | $2M | 5.3K | 0.89% | Added(+0.3%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.7K | 0.81% | Added(+0.4%) |
| 26 | L BNY MELLON ETF TRUST | $1.7M | 41.2K | 0.77% | Added(+4.3%) |
| 27 | C CATERPILLAR INC | $1.4M | 1.7K | 0.61% | Trimmed(-1.3%) |
| 28 | E ISHARES TR | $1.4M | 8.3K | 0.61% | Trimmed(-12.0%) |
| 29 | E ISHARES TR | $1.1M | 22.7K | 0.51% | Added(+8.3%) |
| 30 | A APPLIED INDL TECHNOLOGIES IN | $1.1M | 3.4K | 0.50% | Added(+2.5%) |
| 31 | V VANGUARD SCOTTSDALE FDS | $1.1M | 8.3K | 0.48% | Trimmed(-87.4%) |
| 32 | V VANGUARD ADMIRAL FDS INC | $1M | 8.2K | 0.45% | Trimmed(-12.7%) |
| 33 | A AMAZON COM INC | $921K | 3.7K | 0.41% | Trimmed(-1.0%) |
| 34 | F FERGUSON ENTERPRISES INC | $824K | 3.7K | 0.37% | — |
| 35 | N NVIDIA CORPORATION | $805K | 3.5K | 0.36% | Trimmed(-0.5%) |
| 36 | K COCA COLA CO | $784K | 9.1K | 0.35% | Trimmed(-0.4%) |
| 37 | P PIMCO ETF TR | $780K | 7.7K | 0.35% | Trimmed(-0.4%) |
| 38 | P PEPSICO INC | $684K | 5.4K | 0.30% | Added(+4.7%) |
| 39 | E ISHARES TR | $657K | 4.6K | 0.29% | Trimmed(-1.9%) |
| 40 | V VANGUARD SCOTTSDALE FDS | $656K | 1.9K | 0.29% | Added(+0.2%) |
| 41 | V VANGUARD TAX-MANAGED FDS | $643K | 9.1K | 0.29% | Added(+49.9%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $632K | 3.9K | 0.28% | — |
| 43 | P PIMCO ETF TR | $619K | 7.1K | 0.28% | Trimmed(-5.8%) |
| 44 | G ALPHABET INC | $566K | 1.6K | 0.25% | Added(+0.1%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $559K | 7.6K | 0.25% | Unchanged |
| 46 | S STATE STR SPDR S&P 500 ETF T | $526K | 689 | 0.23% | Trimmed(-1.0%) |
| 47 | M MICROSOFT CORP | $497K | 969 | 0.22% | Added(+35.5%) |
| 48 | P PROCTER & GAMBLE CO | $399K | 2.7K | 0.18% | Added(+5.6%) |
| 49 | E INVESCO EXCH TRADED FD TR II | $387K | 1.3K | 0.17% | Added(+2.0%) |
| 50 | T TESLA INC | $363K | 1.0K | 0.16% | Added(+5.1%) |