Q3 2026 13F filing
Updated 27 days ago392 disclosed positions worth $844.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $33.4M | 452.5K | 3.96% | Added(+1.9%) |
| 2 | A APPLE INC | $26.7M | 80.1K | 3.16% | Added(+9916.3%) |
| 3 | V VANGUARD WORLD FD | $26.5M | 164.6K | 3.14% | Added(+3.6%) |
| 4 | E ISHARES TR | $24.5M | 195.6K | 2.90% | Added(+3.4%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $24M | 440.3K | 2.84% | Trimmed(-1.3%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $20.4M | 98.2K | 2.42% | Added(+0.1%) |
| 7 | E ISHARES TR | $19.6M | 25.6K | 2.32% | Added(+0.5%) |
| 8 | V VANGUARD INDEX FDS | $16.3M | 75.5K | 1.93% | Added(+0.1%) |
| 9 | E ISHARES TR | $16.1M | 324.8K | 1.90% | Added(+5.8%) |
| 10 | E ISHARES TR | $14.9M | 60.2K | 1.77% | Trimmed(-2.1%) |
| 11 | E BLACKROCK ETF TRUST II | $13.2M | 259.4K | 1.56% | Trimmed(-22.2%) |
| 12 | P PIMCO ETF TR | $13M | 512.1K | 1.54% | Added(+13.9%) |
| 13 | M MICROSOFT CORP | $12.1M | 23.5K | 1.43% | Added(+3817.3%) |
| 14 | S SCHWAB STRATEGIC TR | $11.6M | 368.4K | 1.37% | Added(+12.9%) |
| 15 | V VANGUARD INDEX FDS | $11.2M | 16.0K | 1.33% | Trimmed(-0.1%) |
| 16 | S SPDR SERIES TRUST | $11.1M | 89.9K | 1.31% | Added(+0.4%) |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $10M | 130.6K | 1.18% | Added(+10.0%) |
| 18 | M ISHARES TR | $9.9M | 379.9K | 1.17% | Trimmed(-1.5%) |
| 19 | ? N/A SCHWAB STRATEGIC TR | $9.8M | 196.3K | 1.16% | Added(+2.8%) |
| 20 | ? N/A INVESCO EXCH TRADED FD TR II | $9.5M | 160.0K | 1.12% | Added(+7.4%) |
| 21 | ? N/A TCW ETF TRUST | $8.5M | 225.4K | 1.01% | Added(+2591.9%) |
| 22 | E ISHARES TR | $8.2M | 19.6K | 0.97% | Added(+1.5%) |
| 23 | G COLUMBIA ETF TR II | $8.1M | 158.3K | 0.96% | Added(+0.5%) |
| 24 | A AMAZON COM INC | $7.4M | 29.7K | 0.88% | Added(+0.8%) |
| 25 | V VANGUARD MALVERN FDS | $7.3M | 148.8K | 0.87% | Added(+3.8%) |
| 26 | N NVIDIA CORPORATION | $7M | 30.5K | 0.83% | Added(+0.3%) |
| 27 | C DIMENSIONAL ETF TRUST | $6.8M | 159.8K | 0.80% | Added(+6.7%) |
| 28 | E ISHARES TR | $6.6M | 29.5K | 0.78% | Trimmed(-1.3%) |
| 29 | S SPDR SERIES TRUST | $6.5M | 201.6K | 0.77% | Added(+27.0%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 69.1K | 0.77% | Added(+11.7%) |
| 31 | E ISHARES TR | $6.4M | 99.3K | 0.76% | Trimmed(-1.4%) |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II | $6.3M | 140.1K | 0.75% | Added(+0.2%) |
| 33 | F FIDELITY COVINGTON TRUST | $6.2M | 137.7K | 0.73% | Added(+17.6%) |
| 34 | C DIMENSIONAL ETF TRUST | $6.1M | 146.4K | 0.72% | Added(+7.3%) |
| 35 | B WISDOMTREE TR | $5.8M | 81.4K | 0.69% | Added(+4.6%) |
| 36 | T TRANE TECHNOLOGIES PLC | $5.8M | 12.8K | 0.69% | Added(+1.6%) |
| 37 | M DIMENSIONAL ETF TRUST | $5.6M | 100.1K | 0.66% | Trimmed(-0.2%) |
| 38 | G ALPHABET INC | $5.5M | 16.1K | 0.65% | Trimmed(-1.7%) |
| 39 | C CAMBRIA ETF TR | $5.4M | 66.5K | 0.63% | Trimmed(-5.1%) |
| 40 | E ISHARES TR | $5.2M | 43.5K | 0.62% | Added(+5.0%) |
| 41 | E ISHARES TR | $5.1M | 71.4K | 0.61% | Added(+2.7%) |
| 42 | V VANGUARD WORLD FD | $5.1M | 54.8K | 0.60% | Added(+1.8%) |
| 43 | I INVESCO EXCHANGE TRADED FD T | $4.9M | 33.3K | 0.58% | Added(+14.7%) |
| 44 | E ISHARES TR | $4.9M | 44.2K | 0.58% | Trimmed(-1.6%) |
| 45 | M STATE STR SPDR S&P MIDCAP 40 | $4.8M | 7.3K | 0.57% | Added(+0.6%) |
| 46 | E ISHARES TR | $4.6M | 32.4K | 0.55% | Added(+5.2%) |
| 47 | N JANUS DETROIT STR TR | $4.6M | 91.0K | 0.54% | Added(+12.8%) |
| 48 | E ISHARES TR | $4.3M | 86.3K | 0.51% | Added(+3.8%) |
| 49 | S STATE STR SPDR S&P 500 ETF T | $4.3M | 5.7K | 0.51% | Added(+1.2%) |
| 50 | J JPMORGAN CHASE & CO | $4.2M | 12.8K | 0.50% | Trimmed(-8.6%) |