Q3 2026 13F filing
Updated 2 days ago267 disclosed positions worth $563.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $62.4M | 89.1K | 11.09% | — |
| 2 | S SCHWAB STRATEGIC TR | $20.2M | 674.6K | 3.59% | — |
| 3 | S SCHWAB STRATEGIC TR | $19.1M | 693.8K | 3.38% | — |
| 4 | E ISHARES TR | $14.9M | 157.9K | 2.65% | — |
| 5 | S SPDR SERIES TRUST | $14.4M | 117.4K | 2.57% | — |
| 6 | V VANGUARD SCOTTSDALE FDS | $13.9M | 180.5K | 2.48% | — |
| 7 | P PROCTER & GAMBLE CO | $13.9M | 95.8K | 2.47% | — |
| 8 | S SPDR SERIES TRUST | $12.4M | 203.2K | 2.21% | — |
| 9 | H INVESCO EXCH TRD SLF IDX FD | $10M | 513.3K | 1.78% | — |
| 10 | S SCHWAB STRATEGIC TR | $10M | 317.0K | 1.77% | — |
| 11 | V VANGUARD WHITEHALL FDS | $9.7M | 96.1K | 1.73% | — |
| 12 | I INVESCO EXCH TRD SLF IDX FD | $9.1M | 457.0K | 1.62% | — |
| 13 | P PIMCO ETF TR | $8.1M | 93.4K | 1.44% | — |
| 14 | H INVESCO EXCH TRD SLF IDX FD | $8.1M | 415.4K | 1.44% | — |
| 15 | S SCHWAB STRATEGIC TR | $7.6M | 142.1K | 1.36% | — |
| 16 | H INVESCO EXCH TRD SLF IDX FD | $7.4M | 365.3K | 1.31% | — |
| 17 | I INVESCO EXCH TRD SLF IDX FD | $6.9M | 355.2K | 1.23% | — |
| 18 | S SPDR INDEX SHS FDS | $6.9M | 137.3K | 1.22% | — |
| 19 | S SCHWAB STRATEGIC TR | $6.8M | 209.6K | 1.21% | — |
| 20 | V VANGUARD INDEX FDS | $6.4M | 71.2K | 1.14% | — |
| 21 | V VANGUARD INDEX FDS | $6.4M | 29.6K | 1.14% | — |
| 22 | Q PACER FDS TR | $6M | 89.5K | 1.06% | — |
| 23 | A APPLE INC | $5.9M | 17.7K | 1.05% | — |
| 24 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.9M | 323.4K | 1.04% | — |
| 25 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.5M | 242.1K | 0.98% | — |
| 26 | S SCHWAB STRATEGIC TR | $5.3M | 162.9K | 0.94% | — |
| 27 | V VANGUARD INDEX FDS | $5.3M | 14.1K | 0.94% | — |
| 28 | H INVESCO EXCH TRD SLF IDX FD | $5.3M | 325.4K | 0.93% | — |
| 29 | I INVESCO EXCH TRD SLF IDX FD | $5.2M | 266.2K | 0.93% | — |
| 30 | H INVESCO EXCH TRD SLF IDX FD | $5.1M | 326.3K | 0.91% | — |
| 31 | V VANGUARD INDEX FDS | $5M | 21.4K | 0.88% | — |
| 32 | R ROYAL GOLD INC | $4.9M | 20.8K | 0.87% | — |
| 33 | Q INVESCO QQQ TR | $4.8M | 6.5K | 0.86% | — |
| 34 | N NVIDIA CORPORATION | $4.6M | 20.3K | 0.82% | — |
| 35 | V INNOVATOR ETFS TRUST | $4.5M | 102.4K | 0.80% | — |
| 36 | P PIMCO ETF TR | $4.2M | 84.4K | 0.74% | — |
| 37 | V VANGUARD ADMIRAL FDS INC | $4.1M | 32.5K | 0.73% | — |
| 38 | S STATE STR SPDR S&P 500 ETF T | $3.9M | 5.1K | 0.69% | — |
| 39 | E INVESCO EXCH TRADED FD TR II | $3.7M | 12.1K | 0.66% | — |
| 40 | S SCHWAB STRATEGIC TR | $3.6M | 122.3K | 0.64% | — |
| 41 | M MICROSOFT CORP | $3.3M | 6.5K | 0.59% | — |
| 42 | ? N/A SCHWAB STRATEGIC TR | $3.3M | 65.5K | 0.58% | — |
| 43 | S SCHWAB STRATEGIC TR | $3.2M | 64.0K | 0.57% | — |
| 44 | S SPDR SERIES TRUST | $2.9M | 94.2K | 0.52% | — |
| 45 | E ISHARES INC | $2.9M | 35.1K | 0.51% | — |
| 46 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.8M | 143.5K | 0.49% | — |
| 47 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 56.0K | 0.49% | — |
| 48 | A AMAZON COM INC | $2.7M | 10.9K | 0.48% | — |
| 49 | S SCHWAB STRATEGIC TR | $2.7M | 63.6K | 0.47% | — |
| 50 | K PROSHARES TR | $2.6M | 49.0K | 0.47% | — |