Q3 2026 13F filing
Updated 16 days ago84 disclosed positions worth $324.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $29.2M | 676.3K | 9.00% | Added(+1.7%) |
| 2 | V VISA INC | $18.9M | 52.6K | 5.83% | Trimmed(-0.4%) |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $17.9M | 264.2K | 5.53% | Added(+13.1%) |
| 4 | D ETF SER SOLUTIONS | $16.2M | 253.2K | 5.00% | Trimmed(-29.9%) |
| 5 | B WISDOMTREE TR | $14M | 235.8K | 4.32% | Added(+3.5%) |
| 6 | G ALPHABET INC | $11.9M | 34.5K | 3.66% | Trimmed(-0.2%) |
| 7 | M MICROSOFT CORP | $11.1M | 21.6K | 3.42% | Added(+1.6%) |
| 8 | M MARKEL GROUP INC | $9.7M | 5.7K | 2.99% | Trimmed(-0.4%) |
| 9 | A AMAZON COM INC | $9.6M | 38.6K | 2.97% | Trimmed(-0.5%) |
| 10 | B WISDOMTREE TR | $9.3M | 51.5K | 2.87% | Added(+14.0%) |
| 11 | B WISDOMTREE TR | $9.2M | 177.8K | 2.85% | Added(+0.2%) |
| 12 | ? N/A MORGAN STANLEY ETF TRUST | $9M | 187.6K | 2.77% | Trimmed(-1.1%) |
| 13 | B WISDOMTREE TR | $8.8M | 193.6K | 2.70% | Added(+2.4%) |
| 14 | M MASTERCARD INCORPORATED | $8.7M | 15.8K | 2.68% | Added(+4.2%) |
| 15 | S S&P GLOBAL INC | $8.1M | 20.5K | 2.50% | Trimmed(-0.7%) |
| 16 | I INVESCO EXCHANGE TRADED FD T | $7M | 62.5K | 2.15% | Added(+1.2%) |
| 17 | P PAYCOM SOFTWARE INC | $6.8M | 31.4K | 2.11% | Trimmed(-4.5%) |
| 18 | ? N/A RBB FUND TRUST | $6.7M | 101.8K | 2.05% | — |
| 19 | L LOWES COS INC | $6.5M | 35.2K | 2.00% | Trimmed(-0.7%) |
| 20 | E INVESCO EXCHANGE TRADED FD T | $6.4M | 76.5K | 1.98% | Added(+1.0%) |
| 21 | S SIMPSON MFG INC | $6.4M | 37.6K | 1.98% | Trimmed(-0.3%) |
| 22 | S SCHWAB STRATEGIC TR | $5.5M | 169.8K | 1.70% | Trimmed(-0.1%) |
| 23 | E ISHARES TR | $5.2M | 6.7K | 1.59% | Trimmed(-7.0%) |
| 24 | N NVR INC | $5.1M | 823 | 1.56% | Trimmed(-41.3%) |
| 25 | ? N/A ETF SER SOLUTIONS | $5M | 119.5K | 1.54% | Trimmed(-16.3%) |
| 26 | ? N/A SPDR SERIES TRUST | $4.9M | 35.6K | 1.53% | Trimmed(-32.9%) |
| 27 | S SCHWAB STRATEGIC TR | $4.4M | 147.5K | 1.36% | Trimmed(-4.5%) |
| 28 | R ROSS STORES INC | $4.4M | 18.7K | 1.34% | Trimmed(-0.6%) |
| 29 | M MEDPACE HLDGS INC | $4M | 6.4K | 1.24% | Trimmed(-0.3%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $3.5M | 26.1K | 1.09% | — |
| 31 | ? N/A GMO ETF TRUST | $3.5M | 132.2K | 1.09% | Trimmed(-1.6%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 29.4K | 0.99% | Added(+45.0%) |
| 33 | I INTUIT | $2.8M | 10.0K | 0.85% | Trimmed(-3.2%) |
| 34 | C COPART INC | $2.6M | 95.6K | 0.80% | Added(+4.7%) |
| 35 | M MORNINGSTAR INC | $2.6M | 13.5K | 0.79% | Trimmed(-11.2%) |
| 36 | B WISDOMTREE TR | $2.4M | 24.7K | 0.74% | Trimmed(-7.0%) |
| 37 | V VANGUARD INDEX FDS | $2.3M | 3.2K | 0.69% | Trimmed(-1.0%) |
| 38 | U GMO ETF TRUST | $1.8M | 43.1K | 0.57% | Added(+0.5%) |
| 39 | A APPLE INC | $1.7M | 5.1K | 0.53% | Trimmed(-1.1%) |
| 40 | H HONEYWELL AEROSPACE INC | $1.7M | 10.9K | 0.52% | — |
| 41 | D DBX ETF TR | $1.6M | 30.7K | 0.51% | Added(+0.1%) |
| 42 | V VANGUARD INDEX FDS | $1.5M | 4.0K | 0.46% | Trimmed(-9.4%) |
| 43 | Z ZOETIS INC | $1.5M | 20.8K | 0.45% | Added(+0.7%) |
| 44 | U ULTA BEAUTY INC | $1.3M | 2.3K | 0.40% | Added(+1.7%) |
| 45 | E ISHARES TR | $1.2M | 28.5K | 0.38% | Trimmed(-7.8%) |
| 46 | J ISHARES TR | $1.2M | 14.2K | 0.37% | Unchanged |
| 47 | S SCHWAB STRATEGIC TR | $1.1M | 34.3K | 0.33% | Added(+0.1%) |
| 48 | V VANGUARD INDEX FDS | $889K | 4.5K | 0.27% | Unchanged |
| 49 | ? N/A DBX ETF TR | $860K | 15.7K | 0.27% | Added(+5.6%) |
| 50 | V VANGUARD INDEX FDS | $859K | 3.7K | 0.26% | Trimmed(-2.0%) |