Q3 2026 13F filing
Updated 20 days ago105 disclosed positions worth $317.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $28.8M | 41.0K | 9.07% | Added(+21279.7%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $25.1M | 120.7K | 7.91% | Added(+45958.4%) |
| 3 | ? N/A ISHARES TR | $22.4M | 493.1K | 7.06% | Trimmed(-1.5%) |
| 4 | E INVESCO EXCH TRADED FD TR II | $19.2M | 63.0K | 6.05% | Trimmed(-0.3%) |
| 5 | E ISHARES TR | $17.6M | 244.2K | 5.54% | Added(+40733.9%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $16.9M | 239.3K | 5.33% | Added(+9.1%) |
| 7 | A SPDR SERIES TRUST | $16.2M | 307.2K | 5.12% | Added(+2.7%) |
| 8 | K PROSHARES TR | $15.4M | 284.3K | 4.85% | Added(+52449.3%) |
| 9 | N NVIDIA CORPORATION | $15.2M | 66.4K | 4.78% | Added(+1.6%) |
| 10 | V VANGUARD INDEX FDS | $9.4M | 25.1K | 2.96% | Trimmed(-1.4%) |
| 11 | P PROCTER & GAMBLE CO | $8.2M | 56.5K | 2.59% | Added(+0.1%) |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8M | 399.0K | 2.53% | Added(+19.0%) |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8M | 438.2K | 2.51% | Added(+17.0%) |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.6M | 389.1K | 2.40% | Added(+14.9%) |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.8M | 421.2K | 2.14% | Added(+23.3%) |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.8M | 345.9K | 2.13% | Added(+13.8%) |
| 17 | S SPDR SERIES TRUST | $6.3M | 70.2K | 1.99% | Trimmed(-0.8%) |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.6M | 352.7K | 1.75% | Added(+41.4%) |
| 19 | V VANGUARD INTL EQUITY INDEX F | $4.1M | 69.5K | 1.30% | Added(+9.0%) |
| 20 | I INVESCO EXCH TRD SLF IDX FD | $3.7M | 189.5K | 1.17% | Added(+16.5%) |
| 21 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.5M | 183.1K | 1.11% | Added(+13.9%) |
| 22 | Q INVESCO QQQ TR | $3.3M | 4.5K | 1.06% | Trimmed(-3.4%) |
| 23 | V VANGUARD STAR FDS | $3M | 35.6K | 0.95% | Added(+10950.3%) |
| 24 | I INTERNATIONAL BUSINESS MACHS | $3M | 13.7K | 0.95% | Added(+0.1%) |
| 25 | I INVESCO EXCH TRD SLF IDX FD | $3M | 148.1K | 0.93% | Added(+17.3%) |
| 26 | S SPDR SERIES TRUST | $2.9M | 45.6K | 0.91% | Trimmed(-1.3%) |
| 27 | I INVESCO EXCH TRD SLF IDX FD | $2.8M | 144.0K | 0.89% | Added(+17.1%) |
| 28 | V VANGUARD SCOTTSDALE FDS | $2.8M | 8.1K | 0.88% | Trimmed(-0.4%) |
| 29 | T TESLA INC | $2.6M | 7.3K | 0.82% | Added(+1118.5%) |
| 30 | V VANGUARD INTL EQUITY INDEX F | $2.6M | 30.8K | 0.81% | Trimmed(-1.6%) |
| 31 | A APPLE INC | $2.4M | 7.2K | 0.75% | Added(+8.8%) |
| 32 | S SPDR INDEX SHS FDS | $2.2M | 44.3K | 0.70% | Trimmed(-5.7%) |
| 33 | S SCHWAB STRATEGIC TR | $2M | 60.3K | 0.62% | Added(+4.5%) |
| 34 | V VANGUARD INTL EQUITY INDEX F | $1.9M | 12.1K | 0.60% | Unchanged |
| 35 | ? N/A INVESCO EXCH TRADED FD TR II | $1.7M | 29.7K | 0.54% | Trimmed(-0.2%) |
| 36 | E ISHARES TR | $1.7M | 15.9K | 0.54% | Trimmed(-1.4%) |
| 37 | M MICROSOFT CORP | $1.4M | 2.8K | 0.45% | Added(+8.2%) |
| 38 | A AMAZON COM INC | $1.4M | 5.4K | 0.43% | Trimmed(-6.9%) |
| 39 | ? N/A FIDELITY COMWLTH TR | $1.3M | 12.3K | 0.41% | Trimmed(-1.1%) |
| 40 | S SCHWAB STRATEGIC TR | $1.3M | 39.8K | 0.41% | Trimmed(-0.8%) |
| 41 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.8K | 0.35% | — |
| 42 | P PALO ALTO NETWORKS INC | $887K | 2.2K | 0.28% | — |
| 43 | V VANGUARD INDEX FDS | $860K | 3.0K | 0.27% | Trimmed(-0.6%) |
| 44 | A ARISTA NETWORKS INC | $817K | 4.0K | 0.26% | — |
| 45 | V VANGUARD INDEX FDS | $700K | 7.8K | 0.22% | Trimmed(-3.7%) |
| 46 | G GLACIER BANCORP INC NEW | $639K | 14.8K | 0.20% | Added(+0.1%) |
| 47 | V VANGUARD BD INDEX FDS | $549K | 7.8K | 0.17% | Trimmed(-2.0%) |
| 48 | B VANGUARD SPECIALIZED FUNDS | $548K | 2.4K | 0.17% | Added(+0.1%) |
| 49 | S SPACE EXPLORATION TECHN CORP | $524K | 3.5K | 0.17% | — |
| 50 | S SPDR SERIES TRUST | $524K | 21.5K | 0.17% | Trimmed(-21.6%) |