Q3 2026 13F filing
Updated 27 days ago192 disclosed positions worth $428M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AB ACTIVE ETFS INC | $45.7M | 912.0K | 10.67% | Trimmed(-3.3%) |
| 2 | O PGIM ETF TR | $23.6M | 476.7K | 5.51% | Added(+28.0%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $16.9M | 22.2K | 3.95% | Added(+2.2%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $16.1M | 400.1K | 3.75% | Added(+4.8%) |
| 5 | E ISHARES TR | $15.4M | 197.5K | 3.59% | Trimmed(-1.0%) |
| 6 | ? N/A DFA INVT DIMENSIONS GROUP IN | $12.3M | 327.8K | 2.87% | — |
| 7 | I ISHARES TR | $11.6M | 59.8K | 2.71% | Trimmed(-2.1%) |
| 8 | E ISHARES TR | $10.9M | 48.9K | 2.54% | Added(+5.4%) |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $10.6M | 246.8K | 2.49% | Added(+3.1%) |
| 10 | A APPLE INC | $9.6M | 28.7K | 2.24% | Trimmed(-1.6%) |
| 11 | F FIDELITY MERRIMACK STR TR | $8.2M | 188.6K | 1.91% | Added(+10.8%) |
| 12 | ? N/A AB ACTIVE ETFS INC | $8.1M | 61.8K | 1.90% | Added(+8.7%) |
| 13 | N NVIDIA CORPORATION | $7.8M | 34.4K | 1.83% | Trimmed(-9.1%) |
| 14 | I INVESCO ACTIVELY MANAGED EXC | $7.8M | 174.3K | 1.82% | Added(+7.0%) |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $7.4M | 356.8K | 1.74% | Added(+13.1%) |
| 16 | L ELI LILLY & CO | $7.2M | 6.2K | 1.69% | Trimmed(-2.9%) |
| 17 | S SELECT SECTOR SPDR TR | $7M | 113.4K | 1.63% | Added(+0.9%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $6.6M | 142.8K | 1.55% | Added(+2.4%) |
| 19 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.8M | 203.4K | 1.36% | Added(+7.5%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $5.7M | 113.0K | 1.33% | Trimmed(-1.4%) |
| 21 | V VANGUARD TAX-MANAGED FDS | $5.2M | 74.2K | 1.22% | Trimmed(-1.0%) |
| 22 | U US BANCORP | $5.2M | 90.0K | 1.21% | Trimmed(-0.6%) |
| 23 | E ISHARES TR | $5.1M | 6.7K | 1.20% | Unchanged |
| 24 | V VANGUARD INDEX FDS | $4.9M | 54.1K | 1.13% | Added(+4.0%) |
| 25 | J JPMORGAN CHASE & CO | $4.8M | 14.4K | 1.12% | Added(+0.4%) |
| 26 | E ISHARES TR | $4.7M | 158.6K | 1.09% | Trimmed(-4.9%) |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 9.9K | 1.05% | Trimmed(-4.3%) |
| 28 | E ISHARES TR | $4.3M | 98.6K | 1.02% | Trimmed(-0.5%) |
| 29 | C CATERPILLAR INC | $4.1M | 5.0K | 0.95% | Trimmed(-1.0%) |
| 30 | M MICROSOFT CORP | $3.7M | 7.2K | 0.87% | Trimmed(-1.5%) |
| 31 | M MICRON TECHNOLOGY INC | $3.6M | 3.4K | 0.85% | Trimmed(-4.5%) |
| 32 | E BLACKROCK ETF TRUST II | $3.6M | 71.2K | 0.84% | Trimmed(-5.6%) |
| 33 | F FIRST TR EXCHANGE TRADED FD | $3.3M | 32.2K | 0.78% | Added(+5.5%) |
| 34 | V VANGUARD INDEX FDS | $3.3M | 11.6K | 0.77% | Unchanged |
| 35 | B BARRICK MNG CORP | $2.9M | 71.2K | 0.68% | Trimmed(-16.4%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $2.7M | 16.3K | 0.62% | — |
| 37 | V VANGUARD INDEX FDS | $2.4M | 6.5K | 0.57% | Trimmed(-0.7%) |
| 38 | B VANGUARD SPECIALIZED FUNDS | $2.4M | 10.2K | 0.56% | Added(+1.2%) |
| 39 | D DEVON ENERGY CORP NEW | $2.3M | 50.3K | 0.54% | Added(+9.4%) |
| 40 | E ISHARES TR | $2.2M | 99.9K | 0.51% | Added(+1.7%) |
| 41 | A BROADCOM INC | $2M | 5.8K | 0.48% | Trimmed(-0.0%) |
| 42 | G SPDR GOLD TR | $2M | 5.2K | 0.47% | Trimmed(-14.7%) |
| 43 | I INTEL CORP | $2M | 16.3K | 0.46% | Trimmed(-1.1%) |
| 44 | A ADVANCED MICRO DEVICES INC | $2M | 3.2K | 0.46% | Trimmed(-15.7%) |
| 45 | V VANGUARD INDEX FDS | $1.9M | 24.2K | 0.44% | Trimmed(-2.3%) |
| 46 | S SELECT SECTOR SPDR TR | $1.9M | 38.5K | 0.44% | Trimmed(-0.0%) |
| 47 | V VANGUARD WORLD FD | $1.8M | 14.6K | 0.43% | Unchanged |
| 48 | E ISHARES TR | $1.8M | 18.0K | 0.43% | Trimmed(-0.3%) |
| 49 | C CHEVRON CORPORATION | $1.8M | 8.9K | 0.42% | Added(+0.0%) |
| 50 | A AMAZON COM INC | $1.8M | 7.2K | 0.42% | Added(+7.2%) |