Q3 2026 13F filing
Updated 3 days ago85 disclosed positions worth $245.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $67.7M | 181.0K | 27.63% | — |
| 2 | Q INVESCO QQQ TR | $37.7M | 51.0K | 15.38% | — |
| 3 | E ISHARES TR | $21.1M | 293.8K | 8.62% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $19.1M | 210.7K | 7.78% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $13.5M | 163.0K | 5.52% | — |
| 6 | A APPLE INC | $10.5M | 31.4K | 4.27% | — |
| 7 | E ISHARES TR | $9.2M | 67.4K | 3.74% | — |
| 8 | E ISHARES TR | $7.6M | 97.1K | 3.10% | — |
| 9 | N NVIDIA CORPORATION | $6.3M | 27.7K | 2.58% | — |
| 10 | ? N/A ETFIS SER TR I | $4.3M | 61.3K | 1.76% | — |
| 11 | I INVESCO EXCHANGE TRADED FD T | $3.8M | 18.3K | 1.56% | — |
| 12 | A AMAZON COM INC | $3.4M | 13.7K | 1.40% | — |
| 13 | G ALPHABET INC | $2.3M | 6.8K | 0.95% | — |
| 14 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.1M | 22.1K | 0.86% | — |
| 15 | V VANGUARD INDEX FDS | $1.9M | 8.1K | 0.76% | — |
| 16 | M MICROSOFT CORP | $1.6M | 3.0K | 0.64% | — |
| 17 | P PHILIP MORRIS INTL INC | $1.4M | 7.5K | 0.58% | — |
| 18 | T TESLA INC | $1.3M | 3.8K | 0.55% | — |
| 19 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.1K | 0.51% | — |
| 20 | G SPDR GOLD TR | $1.1M | 2.8K | 0.43% | — |
| 21 | V VERTIV HOLDINGS CO | $983K | 4.1K | 0.40% | — |
| 22 | E ISHARES TR | $950K | 1.2K | 0.39% | — |
| 23 | A BROADCOM INC | $924K | 2.6K | 0.38% | — |
| 24 | M META PLATFORMS INC | $807K | 1.1K | 0.33% | — |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $805K | 17.2K | 0.33% | — |
| 26 | S STATE STR SPDR S&P 500 ETF T | $752K | 986 | 0.31% | — |
| 27 | J JOHNSON & JOHNSON | $748K | 2.8K | 0.30% | — |
| 28 | I ISHARES GOLD TR | $743K | 9.5K | 0.30% | — |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $740K | 15.3K | 0.30% | — |
| 30 | A ARISTA NETWORKS INC | $734K | 3.6K | 0.30% | — |
| 31 | X EXXONMOBIL HOLDINGS CORP | $689K | 4.2K | 0.28% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $682K | 15.4K | 0.28% | — |
| 33 | E ISHARES TR | $681K | 7.0K | 0.28% | — |
| 34 | E ISHARES TR | $641K | 3.2K | 0.26% | — |
| 35 | P PALANTIR TECHNOLOGIES INC | $625K | 3.3K | 0.25% | — |
| 36 | N NEBIUS GROUP N.V. | $612K | 2.6K | 0.25% | — |
| 37 | ? N/A ISHARES TR | $589K | 7.1K | 0.24% | — |
| 38 | E ISHARES TR | $580K | 1.5K | 0.24% | — |
| 39 | B VANGUARD SPECIALIZED FUNDS | $573K | 2.5K | 0.23% | — |
| 40 | M MICRON TECHNOLOGY INC | $548K | 514 | 0.22% | — |
| 41 | G ALPHABET INC | $537K | 1.6K | 0.22% | — |
| 42 | S STATE STR CORP | $519K | 3.0K | 0.21% | — |
| 43 | M ALTRIA GROUP INC | $513K | 7.6K | 0.21% | — |
| 44 | S SPACE EXPLORATION TECHN CORP | $456K | 3.0K | 0.19% | — |
| 45 | M MAIN STR CAP CORP | $454K | 8.3K | 0.19% | — |
| 46 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $454K | 4.6K | 0.19% | — |
| 47 | E INVESCO EXCH TRADED FD TR II | $451K | 1.5K | 0.18% | — |
| 48 | ? N/A FIRST TR EXCHNG TRADED FD VI | $428K | 12.5K | 0.17% | — |
| 49 | M SPDR SERIES TRUST | $409K | 1.8K | 0.17% | — |
| 50 | E ISHARES TR | $387K | 895 | 0.16% | — |