Q3 2026 13F filing
Updated 20 days ago60 disclosed positions worth $130.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $19.6M | 159.3K | 15.07% | Trimmed(-1.8%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $15.4M | 196.1K | 11.79% | Added(+9.3%) |
| 3 | E ISHARES TR | $8.2M | 72.3K | 6.30% | Added(+8.8%) |
| 4 | S SPDR INDEX SHS FDS | $7.7M | 153.0K | 5.90% | Added(+3.3%) |
| 5 | E ISHARES TR | $7M | 78.5K | 5.38% | Added(+6.3%) |
| 6 | K PROSHARES TR | $6.6M | 122.7K | 5.10% | Trimmed(-17.8%) |
| 7 | S SPDR SERIES TRUST | $5.3M | 87.4K | 4.10% | Added(+1.5%) |
| 8 | S SPDR SERIES TRUST | $5.1M | 208.5K | 3.88% | Added(+5.2%) |
| 9 | S SPDR SERIES TRUST | $4.5M | 70.9K | 3.43% | Added(+4.2%) |
| 10 | F FIRST TR EXCHANGE TRADED FD | $3.6M | 35.1K | 2.78% | Added(+80.3%) |
| 11 | E ISHARES TR | $3.6M | 12.2K | 2.77% | Trimmed(-1.3%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $3.3M | 46.3K | 2.51% | Added(+0.4%) |
| 13 | V VANGUARD WORLD FD | $2.7M | 9.6K | 2.08% | — |
| 14 | J J P MORGAN EXCHANGE TRADED F | $2.7M | 59.9K | 2.06% | Added(+12.5%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 50.6K | 1.96% | Added(+30.7%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 45.0K | 1.94% | Added(+8.8%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.2M | 40.2K | 1.70% | Added(+22.0%) |
| 18 | J JPMORGAN CHASE FINL CO LLC | $1.8M | 51.3K | 1.36% | Added(+5.4%) |
| 19 | ? N/A PROSHARES TR | $1.7M | 35.5K | 1.33% | Added(+8.4%) |
| 20 | M MICROSOFT CORP | $1.7M | 3.4K | 1.32% | Unchanged |
| 21 | V VANGUARD INDEX FDS | $1.3M | 1.9K | 1.01% | Trimmed(-0.2%) |
| 22 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.2M | 24.6K | 0.94% | Trimmed(-35.1%) |
| 23 | ? N/A BONDBLOXX ETF TRUST | $1.2M | 26.4K | 0.91% | Added(+4.1%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.2K | 0.86% | Unchanged |
| 25 | V VANGUARD INTL EQUITY INDEX F | $1.1M | 6.9K | 0.84% | — |
| 26 | D GLOBAL X FDS | $1M | 55.6K | 0.79% | Added(+5.7%) |
| 27 | E ISHARES INC | $940K | 17.3K | 0.72% | Added(+0.6%) |
| 28 | S STATE STR SPDR S&P 500 ETF T | $915K | 1.2K | 0.70% | Added(+0.3%) |
| 29 | I INCYTE CORP | $904K | 7.4K | 0.69% | Unchanged |
| 30 | B BENTLEY SYS INC | $868K | 27.2K | 0.67% | Unchanged |
| 31 | P PIMCO DYNAMIC INCOME FD | $864K | 61.6K | 0.66% | Added(+3.5%) |
| 32 | V VANGUARD MUN BD FDS | $750K | 15.8K | 0.58% | Added(+19.6%) |
| 33 | C COSTCO WHOLESALE CORPORATION | $718K | 788 | 0.55% | Added(+3.8%) |
| 34 | A APPLE INC | $703K | 2.1K | 0.54% | Added(+0.1%) |
| 35 | J JOHNSON & JOHNSON | $656K | 2.5K | 0.50% | Unchanged |
| 36 | T TESLA INC | $614K | 1.7K | 0.47% | Unchanged |
| 37 | V VANGUARD INTL EQUITY INDEX F | $584K | 9.8K | 0.45% | Added(+4.2%) |
| 38 | P PHILLIPS 66 | $501K | 2.0K | 0.38% | Unchanged |
| 39 | C CONOCOPHILLIPS | $458K | 3.7K | 0.35% | Unchanged |
| 40 | V VANGUARD INDEX FDS | $440K | 1.5K | 0.34% | Added(+14.0%) |
| 41 | A AMAZON COM INC | $406K | 1.6K | 0.31% | Trimmed(-0.1%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $403K | 6.6K | 0.31% | Added(+2.0%) |
| 43 | G ALPHABET INC | $386K | 1.1K | 0.30% | Trimmed(-0.4%) |
| 44 | E ISHARES TR | $381K | 3.5K | 0.29% | Added(+4.5%) |
| 45 | ? N/A BONDBLOXX ETF TRUST | $379K | 7.6K | 0.29% | Trimmed(-8.7%) |
| 46 | S SANDISK CORP | $348K | 200 | 0.27% | — |
| 47 | A AEHR TEST SYS | $329K | 3.3K | 0.25% | — |
| 48 | I IREN LIMITED | $327K | 8.0K | 0.25% | Added(+33.3%) |
| 49 | L ELI LILLY & CO | $319K | 276 | 0.25% | Unchanged |
| 50 | V VANGUARD WHITEHALL FDS | $278K | 1.8K | 0.21% | — |