Q3 2026 13F filing
Updated 2 days ago188 disclosed positions worth $298.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $16.9M | 22.1K | 5.65% | — |
| 2 | V VANGUARD BD INDEX FDS | $14.8M | 298.4K | 4.95% | — |
| 3 | S SCHWAB STRATEGIC TR | $13.2M | 406.3K | 4.43% | — |
| 4 | E ISHARES TR | $9.9M | 137.3K | 3.31% | — |
| 5 | I INVESCO EXCHANGE TRADED FD T | $8.9M | 42.8K | 2.99% | — |
| 6 | S SPDR SERIES TRUST | $8.7M | 97.2K | 2.93% | — |
| 7 | Q INVESCO QQQ TR | $8.2M | 11.0K | 2.74% | — |
| 8 | E ISHARES TR | $8M | 10.4K | 2.68% | — |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $7.9M | 168.3K | 2.65% | — |
| 10 | F FIRST TR EXCHANGE-TRADED FD | $7.9M | 160.1K | 2.64% | — |
| 11 | A APPLE INC | $7.1M | 21.2K | 2.37% | — |
| 12 | N NVIDIA CORPORATION | $6.9M | 30.2K | 2.31% | — |
| 13 | C CAPITAL GROUP GROWTH ETF | $6.8M | 144.3K | 2.29% | — |
| 14 | G SPDR GOLD TR | $6.1M | 16.0K | 2.04% | — |
| 15 | C CAPITAL GROUP DIVIDEND GROWE | $5.8M | 155.6K | 1.93% | — |
| 16 | F FIRST TR EXCHANGE TRADED FD | $5.7M | 73.0K | 1.91% | — |
| 17 | V VANGUARD INDEX FDS | $5.6M | 8.0K | 1.87% | — |
| 18 | C CAPITAL GROUP DIVIDEND VALUE | $5M | 102.0K | 1.67% | — |
| 19 | S SPDR INDEX SHS FDS | $4.5M | 88.9K | 1.50% | — |
| 20 | F FIRST TR EXCHANGE TRADED FD | $4.2M | 37.4K | 1.41% | — |
| 21 | D DOUBLELINE ETF TRUST | $4M | 91.0K | 1.33% | — |
| 22 | E ISHARES TR | $3.8M | 36.2K | 1.27% | — |
| 23 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $3.6M | 129.7K | 1.22% | — |
| 24 | C CAPITAL GROUP CONSERVATIVE E | $3.6M | 111.7K | 1.20% | — |
| 25 | S SPDR SERIES TRUST | $3.4M | 79.2K | 1.13% | — |
| 26 | M MICROSOFT CORP | $3M | 5.8K | 1.01% | — |
| 27 | V VICTORY PORTFOLIOS II | $3M | 57.9K | 0.99% | — |
| 28 | ? N/A RBB FUND TRUST | $2.9M | 57.6K | 0.97% | — |
| 29 | E ISHARES TR | $2.6M | 26.9K | 0.86% | — |
| 30 | F FIRST TR EXCHANGE TRADED FD | $2.5M | 114.0K | 0.85% | — |
| 31 | S SPDR INDEX SHS FDS | $2.3M | 44.4K | 0.77% | — |
| 32 | Q PACER FDS TR | $2.1M | 31.6K | 0.71% | — |
| 33 | T TRUIST FINL CORP | $1.9M | 42.0K | 0.65% | — |
| 34 | V VANGUARD WELLINGTON FD | $1.9M | 19.7K | 0.65% | — |
| 35 | E ISHARES TR | $1.9M | 15.2K | 0.64% | — |
| 36 | A AMPLIFY ETF TR | $1.8M | 39.4K | 0.61% | — |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $1.7M | 35.9K | 0.58% | — |
| 38 | P PIMCO ETF TR | $1.7M | 67.7K | 0.58% | — |
| 39 | A AMAZON COM INC | $1.7M | 6.8K | 0.57% | — |
| 40 | F FIRST TR EXCHANGE-TRADED FD | $1.6M | 39.1K | 0.54% | — |
| 41 | B VANGUARD SPECIALIZED FUNDS | $1.6M | 6.7K | 0.53% | — |
| 42 | H HOME DEPOT INC | $1.5M | 5.3K | 0.51% | — |
| 43 | F FIRST TR EXCHANGE TRADED FD | $1.5M | 36.4K | 0.49% | — |
| 44 | G ALPHABET INC | $1.4M | 4.1K | 0.48% | — |
| 45 | G ALPHABET INC | $1.4M | 4.1K | 0.47% | — |
| 46 | V VANGUARD INDEX FDS | $1.4M | 15.2K | 0.46% | — |
| 47 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 11.4K | 0.45% | — |
| 48 | E ISHARES TR | $1.3M | 5.3K | 0.44% | — |
| 49 | C CISCO SYS INC | $1.3M | 12.2K | 0.44% | — |
| 50 | S SOUTHERN CO | $1.3M | 15.7K | 0.44% | — |