Q3 2026 13F filing
Updated 21 days ago259 disclosed positions worth $141.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $20.6M | 95.3K | 14.51% | Trimmed(-1.3%) |
| 2 | V VANGUARD INDEX FDS | $17.9M | 199.0K | 12.64% | Trimmed(-1.7%) |
| 3 | B WISDOMTREE TR | $7.9M | 124.9K | 5.56% | Trimmed(-0.1%) |
| 4 | J ISHARES TR | $6.8M | 80.6K | 4.79% | Trimmed(-0.7%) |
| 5 | S SSGA ACTIVE ETF TR | $6.1M | 151.6K | 4.32% | Trimmed(-1.3%) |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $5.3M | 306.4K | 3.77% | Trimmed(-0.8%) |
| 7 | E ISHARES TR | $5M | 24.1K | 3.56% | Trimmed(-0.9%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $4.7M | 61.4K | 3.34% | Trimmed(-1.7%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $4.4M | 56.8K | 3.13% | Trimmed(-2.0%) |
| 10 | B LEGG MASON ETF INVT | $4.3M | 102.9K | 3.02% | Trimmed(-0.1%) |
| 11 | T TORTOISE CAPITAL SERIES TRUS | $4M | 100.2K | 2.81% | Trimmed(-1.0%) |
| 12 | V VANGUARD INDEX FDS | $3.6M | 18.6K | 2.56% | Trimmed(-1.2%) |
| 13 | S SELECT SECTOR SPDR TR | $3.6M | 91.8K | 2.55% | Trimmed(-0.4%) |
| 14 | V VANGUARD INDEX FDS | $3.6M | 40.1K | 2.53% | Trimmed(-0.5%) |
| 15 | E ISHARES INC | $3.6M | 91.9K | 2.51% | Trimmed(-1.2%) |
| 16 | E ISHARES TR | $3.2M | 148.4K | 2.29% | Trimmed(-3.2%) |
| 17 | M STATE STR SPDR S&P MIDCAP 40 | $3M | 4.6K | 2.13% | Trimmed(-0.3%) |
| 18 | P PIMCO ETF TR | $2.8M | 28.0K | 1.98% | Added(+1.5%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.6K | 1.94% | Unchanged |
| 20 | J JANUS DETROIT STR TR | $2.3M | 53.5K | 1.59% | Trimmed(-2.5%) |
| 21 | E ISHARES TR | $2.2M | 17.6K | 1.55% | Trimmed(-8.6%) |
| 22 | Q INVESCO QQQ TR | $2.2M | 2.9K | 1.52% | Added(+4.1%) |
| 23 | E ISHARES TR | $1.3M | 5.4K | 0.94% | Unchanged |
| 24 | S SCHWAB STRATEGIC TR | $1M | 20.1K | 0.71% | Unchanged |
| 25 | S SHERWIN WILLIAMS CO | $977K | 3.0K | 0.69% | Trimmed(-9.6%) |
| 26 | ? N/A NUSHARES ETF TR | $755K | 14.3K | 0.53% | Unchanged |
| 27 | ? N/A NUSHARES ETF TR | $734K | 6.5K | 0.52% | Unchanged |
| 28 | S SCHWAB STRATEGIC TR | $671K | 18.7K | 0.47% | Unchanged |
| 29 | M MARSH & MCLENNAN COS INC | $638K | 3.7K | 0.45% | Unchanged |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $538K | 12.1K | 0.38% | Trimmed(-0.1%) |
| 31 | S SCHWAB STRATEGIC TR | $515K | 17.2K | 0.36% | Unchanged |
| 32 | E ISHARES TR | $487K | 1.8K | 0.34% | Unchanged |
| 33 | B VANGUARD SPECIALIZED FUNDS | $468K | 2.0K | 0.33% | Unchanged |
| 34 | A APPLE INC | $433K | 1.3K | 0.31% | Unchanged |
| 35 | S SCHWAB STRATEGIC TR | $395K | 17.9K | 0.28% | Unchanged |
| 36 | S SPDR SERIES TRUST | $393K | 2.5K | 0.28% | Added(+16.9%) |
| 37 | N NVIDIA CORPORATION | $386K | 1.7K | 0.27% | Added(+40.8%) |
| 38 | ? N/A JANUS DETROIT STR TR | $371K | 7.6K | 0.26% | Added(+38.6%) |
| 39 | V VANGUARD INDEX FDS | $355K | 4.5K | 0.25% | Trimmed(-2.9%) |
| 40 | V INVESCO EXCH TRADED FD TR II | $334K | 16.3K | 0.24% | Added(+2.6%) |
| 41 | F FIRST TR EXCHANGE-TRADED FD | $321K | 5.4K | 0.23% | Added(+49.0%) |
| 42 | H VANECK ETF TRUST | $290K | 13.2K | 0.20% | Added(+2.3%) |
| 43 | E ISHARES U S ETF TR | $284K | 5.7K | 0.20% | Trimmed(-8.6%) |
| 44 | V VANGUARD WORLD FD | $248K | 3.1K | 0.18% | Unchanged |
| 45 | E ISHARES TR | $243K | 2.4K | 0.17% | Trimmed(-14.0%) |
| 46 | G SPDR GOLD TR | $228K | 599 | 0.16% | Unchanged |
| 47 | J NUVEEN FLOATING RATE INCOME | $225K | 30.2K | 0.16% | Trimmed(-2.0%) |
| 48 | V VANGUARD SCOTTSDALE FDS | $221K | 3.8K | 0.16% | Added(+61.6%) |
| 49 | B ISHARES TR | $217K | 2.7K | 0.15% | Added(+78.0%) |
| 50 | S SCHWAB STRATEGIC TR | $212K | 6.4K | 0.15% | Added(+0.4%) |