Q3 2026 13F filing
Updated 14 days ago1,316 disclosed positions worth $10.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $270.3M | 1.25M | 2.67% | Added(+10.2%) |
| 2 | V VANGUARD INDEX FDS | $265M | 2.94M | 2.61% | Added(+10.7%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $224.6M | 294.5K | 2.22% | Added(+698.2%) |
| 4 | N NVIDIA CORPORATION | $216M | 945.8K | 2.13% | Trimmed(-3.6%) |
| 5 | Q INVESCO QQQ TR | $210.8M | 285.0K | 2.08% | Added(+284919.0%) |
| 6 | A APPLE INC | $198.3M | 595.4K | 1.96% | Trimmed(-2.2%) |
| 7 | E ISHARES TR | $173.8M | 227.0K | 1.72% | Trimmed(-2.9%) |
| 8 | A AMAZON COM INC | $144.3M | 579.3K | 1.42% | Added(+0.5%) |
| 9 | M MICROSOFT CORP | $125.4M | 244.4K | 1.24% | Trimmed(-6.9%) |
| 10 | V VANGUARD INDEX FDS | $124.9M | 178.2K | 1.23% | Added(+5.8%) |
| 11 | ? N/A NORTHERN LTS FD TR IV | $124.3M | 2.77M | 1.23% | Trimmed(-4.5%) |
| 12 | V VANGUARD WELLINGTON FD | $115.1M | 644.6K | 1.14% | — |
| 13 | ? N/A NORTHERN LTS FD TR IV | $112.8M | 3.11M | 1.11% | Added(+16.9%) |
| 14 | E ISHARES TR | $101M | 1.07M | 1.00% | Added(+9.1%) |
| 15 | G ALPHABET INC | $89.7M | 260.7K | 0.88% | Added(+3.1%) |
| 16 | B VANGUARD SPECIALIZED FUNDS | $86.2M | 369.4K | 0.85% | Added(+2.0%) |
| 17 | V VANGUARD TAX-MANAGED FDS | $85.5M | 1.21M | 0.84% | Added(+6.8%) |
| 18 | M META PLATFORMS INC | $85.4M | 117.7K | 0.84% | Added(+8.7%) |
| 19 | ? N/A NORTHERN LTS FD TR IV | $84.2M | 2.62M | 0.83% | Trimmed(-3.3%) |
| 20 | E ISHARES TR | $78.1M | 801.4K | 0.77% | Trimmed(-2.1%) |
| 21 | E ISHARES TR | $74.8M | 772.1K | 0.74% | Trimmed(-18.7%) |
| 22 | V VANGUARD BD INDEX FDS | $71.5M | 1.02M | 0.71% | Added(+355.6%) |
| 23 | L ELI LILLY & CO | $71.1M | 61.4K | 0.70% | Trimmed(-6.0%) |
| 24 | S SCHWAB STRATEGIC TR | $71M | 2.18M | 0.70% | Added(+15.5%) |
| 25 | E ISHARES TR | $70.6M | 254.2K | 0.70% | Trimmed(-4.6%) |
| 26 | M MICRON TECHNOLOGY INC | $63.8M | 59.9K | 0.63% | Added(+51.6%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $63.5M | 305.4K | 0.63% | Added(+12.9%) |
| 28 | E ISHARES INC | $61M | 751.7K | 0.60% | Trimmed(-31.2%) |
| 29 | ? N/A NORTHERN LTS FD TR IV | $59.3M | 2.35M | 0.58% | Trimmed(-7.7%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $56.1M | 1.01M | 0.55% | Added(+4047.3%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $55.5M | 1.29M | 0.55% | Added(+1012.8%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $55.2M | 1.02M | 0.54% | Added(+4769.5%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $55.1M | 997.0K | 0.54% | Added(+5140.5%) |
| 34 | H INNOVATOR ETFS TRUST | $55.1M | 1.14M | 0.54% | Added(+11.7%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $54.9M | 1.10M | 0.54% | Added(+12.0%) |
| 36 | S SPDR SERIES TRUST | $54.4M | 593.8K | 0.54% | Trimmed(-10.4%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $54.1M | 1.31M | 0.53% | Added(+1641.3%) |
| 38 | G SPDR GOLD TR | $53.9M | 141.6K | 0.53% | Added(+2.2%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $53.1M | 1.26M | 0.52% | Added(+2714.9%) |
| 40 | J JPMORGAN CHASE & CO | $53M | 160.3K | 0.52% | Added(+12.1%) |
| 41 | S SPDR SERIES TRUST | $52.7M | 586.8K | 0.52% | Added(+1.7%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $52.2M | 1.35M | 0.51% | Trimmed(-8.4%) |
| 43 | ? N/A ETF SER SOLUTIONS | $51.9M | 1.18M | 0.51% | Trimmed(-1.1%) |
| 44 | ? N/A INNOVATOR ETFS TRUST | $51.8M | 1.32M | 0.51% | Trimmed(-8.2%) |
| 45 | C CROWDSTRIKE HLDGS INC | $49.3M | 186.2K | 0.49% | Added(+244.2%) |
| 46 | ? N/A NORTHERN LTS FD TR IV | $49.1M | 1.97M | 0.48% | Trimmed(-7.1%) |
| 47 | E ISHARES TR | $47M | 281.9K | 0.46% | Added(+5.3%) |
| 48 | J JOHNSON & JOHNSON | $46.6M | 176.0K | 0.46% | Trimmed(-4.5%) |
| 49 | E BLACKROCK ETF TRUST | $45.4M | 655.9K | 0.45% | Added(+74.0%) |
| 50 | A ADVANCED MICRO DEVICES INC | $45M | 73.6K | 0.44% | Trimmed(-10.7%) |