Q3 2026 13F filing
Updated 27 days ago84 disclosed positions worth $376.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core S&P 500 ETF | $46.9M | 61.3K | 12.48% | Trimmed(-1.4%) |
| 2 | P Quanta Services Inc | $32.9M | 51.2K | 8.74% | Added(+497.7%) |
| 3 | S Schwab US Large-Cap Growth ETF | $29.2M | 811.6K | 7.75% | Trimmed(-2.0%) |
| 4 | M Microsoft Corp | $28.2M | 54.9K | 7.49% | Added(+1.6%) |
| 5 | E iShares Core Dividend Growth ETF | $18M | 238.3K | 4.78% | Trimmed(-1.0%) |
| 6 | V Vanguard MStar Large Cap ETF | $14.2M | 40.5K | 3.79% | Trimmed(-0.5%) |
| 7 | V Vanguard Information Technology ETF | $14M | 111.7K | 3.73% | Trimmed(-2.3%) |
| 8 | V Vanguard MStar Mega Cap Growth ETF | $12.4M | 133.7K | 3.29% | Trimmed(-0.0%) |
| 9 | V Vanguard MStar Mid Cap ETF | $11.7M | 149.2K | 3.11% | Trimmed(-0.9%) |
| 10 | S The Technology Select Sector SPDR ETF | $11.4M | 58.2K | 3.03% | Trimmed(-3.4%) |
| 11 | V Vanguard MStar Growth ETF | $11.4M | 126.0K | 3.02% | Added(+5.0%) |
| 12 | V Vanguard MStar Mega Cap Value ETF | $11.2M | 69.7K | 2.99% | Trimmed(-1.1%) |
| 13 | V Vanguard MStar Small Cap ETF | $10.8M | 37.8K | 2.86% | Trimmed(-2.5%) |
| 14 | E iShares MSCI USA Min Vol Factor ETF | $10.5M | 107.7K | 2.79% | Trimmed(-0.5%) |
| 15 | E iShares MSCI USA Momentum Factor ETF | $8.7M | 27.4K | 2.32% | Trimmed(-3.5%) |
| 16 | F Fidelity MSCI Information Tech ETF | $7.9M | 26.2K | 2.09% | Trimmed(-0.6%) |
| 17 | A Apple Inc | $7.3M | 21.9K | 1.94% | Added(+0.3%) |
| 18 | E iShares Core S&P Total US Stock Mkt ETF | $6.9M | 41.4K | 1.83% | Trimmed(-1.2%) |
| 19 | B Boeing Co | $6.6M | 35.7K | 1.77% | Added(+1.7%) |
| 20 | B Vanguard Dividend Appreciation ETF | $5.9M | 25.4K | 1.58% | Added(+0.2%) |
| 21 | S Schwab US Mid-Cap ETF | $5.3M | 155.9K | 1.41% | Trimmed(-2.2%) |
| 22 | E iShares Core S&P Small-Cap ETF | $4.9M | 36.0K | 1.30% | Trimmed(-0.1%) |
| 23 | F First Trust Smith Opportnstc Fxd Inc ETF | $3.7M | 90.2K | 0.99% | Added(+0.6%) |
| 24 | J JPMorgan Core Plus Bond ETF | $3.7M | 81.9K | 0.98% | Added(+0.5%) |
| 25 | T NEOS S&P 500(R) High Income ETF | $3.5M | 66.4K | 0.94% | Trimmed(-6.1%) |
| 26 | C Costco Wholesale Corp | $3.3M | 3.6K | 0.87% | Trimmed(-0.2%) |
| 27 | A AbbVie Inc | $3.1M | 11.9K | 0.83% | Trimmed(-38.6%) |
| 28 | C Capital Group Municipal Income ETF | $3M | 116.7K | 0.80% | Trimmed(-11.5%) |
| 29 | Q Invesco QQQ Trust | $2.8M | 3.8K | 0.74% | Trimmed(-7.6%) |
| 30 | V Vanguard MStar Total Stk Mkt ETF | $2.4M | 6.5K | 0.64% | Trimmed(-0.1%) |
| 31 | O Oracle Corp | $2.2M | 16.0K | 0.58% | Trimmed(-0.1%) |
| 32 | S Space Exploration Technologies Corp. CLASS A COM STK | $1.5M | 9.8K | 0.39% | — |
| 33 | A Broadcom Inc Com | $1.4M | 4.0K | 0.38% | Trimmed(-2.8%) |
| 34 | B Berkshire Hathaway Inc B | $1.4M | 2.8K | 0.37% | Added(+14.8%) |
| 35 | N NVIDIA Corp | $1.3M | 5.5K | 0.33% | Added(+31.5%) |
| 36 | P PIMCO Enhanced Short Maturity Active ETF | $1.2M | 11.9K | 0.32% | — |
| 37 | ? N/A NEOS Nasdaq-100(R) High Income ETF | $1.2M | 21.4K | 0.32% | Trimmed(-5.3%) |
| 38 | C Capital Group Global Growth Equity ETF | $1.1M | 27.0K | 0.29% | Unchanged |
| 39 | V Vanguard Russell 1000 Growth ETF | $1M | 8.0K | 0.27% | Unchanged |
| 40 | S Starbucks Corp | $1M | 10.8K | 0.27% | Added(+0.0%) |
| 41 | E iShares 0-3 Month Treasury Bond ETF | $968K | 9.6K | 0.26% | Added(+14.2%) |
| 42 | C Capital Group Growth ETF | $942K | 19.9K | 0.25% | Unchanged |
| 43 | S SPDR Blmbg 1-3 Mth T-Bill ETF | $904K | 9.9K | 0.24% | Unchanged |
| 44 | S Schwab US Broad Market ETF | $886K | 30.2K | 0.24% | Unchanged |
| 45 | V Vanguard FTSE Developed Markets ETF | $845K | 12.0K | 0.22% | Unchanged |
| 46 | V Vanguard Russell 1000 Value ETF | $756K | 7.0K | 0.20% | Unchanged |
| 47 | V Vanguard S&P 500 ETF | $749K | 1.1K | 0.20% | Added(+229.6%) |
| 48 | ? N/A iShares Intermediate Muni Income Act ETF | $734K | 32.0K | 0.20% | — |
| 49 | A Amazon.com Inc | $718K | 2.9K | 0.19% | Trimmed(-2.3%) |
| 50 | V Vanguard MStar Mega Cap ETF | $707K | 2.5K | 0.19% | Unchanged |