Q3 2026 13F filing
Updated 4 days ago3,756 disclosed positions worth $9.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $679.7M | 7.61M | 7.15% | — |
| 2 | E ISHARES TR | $663.8M | 3.99M | 6.98% | — |
| 3 | E ISHARES TR | $626.3M | 2.82M | 6.59% | — |
| 4 | ? N/A ETF SER SOLUTIONS | $541.9M | 7.47M | 5.70% | — |
| 5 | E ISHARES TR | $536.5M | 6.30M | 5.64% | — |
| 6 | ? N/A ETF SER SOLUTIONS | $456M | 10.98M | 4.80% | — |
| 7 | E ISHARES TR | $452.1M | 4.10M | 4.75% | — |
| 8 | L J P MORGAN EXCHANGE TRADED F | $367.8M | 4.41M | 3.87% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $366M | 6.46M | 3.85% | — |
| 10 | ? N/A ETF SER SOLUTIONS | $360.8M | 9.11M | 3.79% | — |
| 11 | E ISHARES TR | $348M | 1.10M | 3.66% | — |
| 12 | I ISHARES TR | $340M | 1.75M | 3.58% | — |
| 13 | V VANGUARD INTL EQUITY INDEX F | $303.4M | 3.50M | 3.19% | — |
| 14 | E ISHARES TR | $232.6M | 2.46M | 2.45% | — |
| 15 | V VANGUARD INDEX FDS | $200.1M | 285.5K | 2.10% | — |
| 16 | V VANGUARD SCOTTSDALE FDS | $196.8M | 2.51M | 2.07% | — |
| 17 | E ISHARES INC | $151.6M | 1.87M | 1.59% | — |
| 18 | V VANGUARD SCOTTSDALE FDS | $84.7M | 1.47M | 0.89% | — |
| 19 | V VANGUARD BD INDEX FDS | $81M | 1.64M | 0.85% | — |
| 20 | ? N/A FLEXSHARES TR | $80.8M | 3.56M | 0.85% | — |
| 21 | L ELI LILLY & CO | $79.7M | 68.9K | 0.84% | — |
| 22 | E ISHARES TR | $79.3M | 884.4K | 0.83% | — |
| 23 | K COCA COLA CO | $72.4M | 841.4K | 0.76% | — |
| 24 | B ISHARES TR | $61.5M | 387.3K | 0.65% | — |
| 25 | E ISHARES TR | $49.1M | 487.4K | 0.52% | — |
| 26 | V VANGUARD INDEX FDS | $44.6M | 192.6K | 0.47% | — |
| 27 | M MICROSOFT CORP | $42.1M | 82.0K | 0.44% | — |
| 28 | A APPLE INC | $33.8M | 101.5K | 0.36% | — |
| 29 | E ISHARES TR | $32.2M | 42.1K | 0.34% | — |
| 30 | S SCHWAB STRATEGIC TR | $31.7M | 1.43M | 0.33% | — |
| 31 | T TEXAS PACIFIC LAND CORPORATI | $28.5M | 87.6K | 0.30% | — |
| 32 | ? N/A BONDBLOXX ETF TRUST | $28.4M | 635.2K | 0.30% | — |
| 33 | ? N/A PGIM ETF TR | $27.8M | 541.6K | 0.29% | — |
| 34 | V VANGUARD BD INDEX FDS | $26M | 340.6K | 0.27% | — |
| 35 | I ISHARES GOLD TR | $24.8M | 317.4K | 0.26% | — |
| 36 | N NVIDIA CORPORATION | $23.4M | 102.5K | 0.25% | — |
| 37 | E ISHARES TR | $20.5M | 26.8K | 0.22% | — |
| 38 | G GLOBAL PMTS INC | $19.6M | 240.1K | 0.21% | — |
| 39 | S STATE STR SPDR S&P 500 ETF T | $18.4M | 24.1K | 0.19% | — |
| 40 | M MICROSOFT CORP | $17.7M | 34.4K | 0.19% | — |
| 41 | C CATERPILLAR INC | $17.5M | 21.6K | 0.18% | — |
| 42 | N NVIDIA CORPORATION | $17.4M | 76.3K | 0.18% | — |
| 43 | A APPLE INC | $16.7M | 50.0K | 0.18% | — |
| 44 | E ISHARES TR | $16.3M | 370.8K | 0.17% | — |
| 45 | S SELECT SECTOR SPDR TR | $16M | 260.2K | 0.17% | — |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $15.8M | 34.7K | 0.17% | — |
| 47 | S SCHWAB STRATEGIC TR | $15.8M | 525.5K | 0.17% | — |
| 48 | I ISHARES GOLD TRUST MICRO | $15.4M | 372.4K | 0.16% | — |
| 49 | E ISHARES TR | $15.2M | 344.5K | 0.16% | — |
| 50 | A AFLAC INC | $14.6M | 130.8K | 0.15% | — |