Q3 2026 13F filing
Updated 29 days ago78 disclosed positions worth $148.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $21.9M | 226.1K | 14.71% | Added(+30.1%) |
| 2 | V VANGUARD INDEX FDS | $13M | 144.0K | 8.72% | Added(+0.8%) |
| 3 | V VANGUARD INDEX FDS | $12.7M | 59.0K | 8.56% | Added(+0.1%) |
| 4 | E ISHARES TR | $8.4M | 11.0K | 5.66% | Added(+50.2%) |
| 5 | S SPDR SERIES TRUST | $7.3M | 81.3K | 4.90% | Added(+4.3%) |
| 6 | V VANGUARD INDEX FDS | $5.1M | 17.8K | 3.41% | Added(+23.8%) |
| 7 | E ISHARES TR | $5M | 113.6K | 3.36% | Added(+20.1%) |
| 8 | S SCHWAB STRATEGIC TR | $4.3M | 194.0K | 2.88% | Added(+5.5%) |
| 9 | V VANGUARD INTL EQUITY INDEX F | $3.9M | 65.6K | 2.61% | Added(+5.0%) |
| 10 | E ISHARES TR | $3.4M | 154.3K | 2.27% | Added(+13.4%) |
| 11 | E ISHARES TR | $3.3M | 23.3K | 2.23% | Added(+3.4%) |
| 12 | V VANGUARD INSTL INDEX FD | $3M | 40.0K | 2.03% | Trimmed(-64.9%) |
| 13 | E ISHARES TR | $3M | 69.0K | 1.99% | Trimmed(-1.0%) |
| 14 | E BLACKROCK ETF TRUST | $2.8M | 40.2K | 1.87% | Added(+2.2%) |
| 15 | E ISHARES TR | $2.8M | 36.7K | 1.86% | Added(+105.6%) |
| 16 | F FIDELITY COVINGTON TRUST | $2.6M | 65.2K | 1.77% | Added(+4.0%) |
| 17 | E ISHARES TR | $2.3M | 9.9K | 1.51% | Added(+1.8%) |
| 18 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 14.1K | 1.47% | Added(+3.6%) |
| 19 | V VANGUARD MUN BD FDS | $2.1M | 21.9K | 1.40% | — |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $2M | 16.9K | 1.35% | Added(+5.1%) |
| 21 | S SCHWAB STRATEGIC TR | $1.9M | 55.8K | 1.27% | Added(+23.0%) |
| 22 | ? N/A BONDBLOXX ETF TRUST | $1.8M | 43.3K | 1.23% | Added(+1.3%) |
| 23 | ? N/A FIDELITY COVINGTON TRUST | $1.6M | 45.5K | 1.09% | Added(+48.2%) |
| 24 | E ISHARES INC | $1.5M | 18.5K | 1.01% | Added(+92.1%) |
| 25 | E BLACKROCK ETF TRUST | $1.4M | 38.0K | 0.93% | Added(+6.7%) |
| 26 | E BLACKROCK ETF TRUST | $1.4M | 46.2K | 0.93% | Added(+14.7%) |
| 27 | B BLACKROCK ETF TRUST II | $1.3M | 26.1K | 0.88% | Added(+24.4%) |
| 28 | N NORTHROP GRUMMAN CORP | $1.2M | 2.5K | 0.82% | Added(+0.3%) |
| 29 | E BLACKROCK ETF TRUST II | $1.2M | 23.1K | 0.79% | Trimmed(-3.2%) |
| 30 | E ISHARES TR | $1M | 12.3K | 0.69% | Added(+3.2%) |
| 31 | E ISHARES TR | $945K | 10.5K | 0.64% | Trimmed(-62.3%) |
| 32 | E BLACKROCK ETF TRUST | $939K | 19.9K | 0.63% | Trimmed(-9.7%) |
| 33 | E BLACKROCK ETF TRUST | $934K | 21.2K | 0.63% | Added(+2.8%) |
| 34 | E ISHARES TR | $909K | 10.8K | 0.61% | Added(+0.6%) |
| 35 | E BLACKROCK ETF TRUST | $904K | 18.5K | 0.61% | Added(+35.6%) |
| 36 | ? N/A VANGUARD MUN BD FDS | $855K | 8.9K | 0.57% | — |
| 37 | ? N/A BLACKROCK ETF TRUST II | $837K | 17.8K | 0.56% | — |
| 38 | A APPLE INC | $774K | 2.3K | 0.52% | Added(+58.7%) |
| 39 | N NVIDIA CORPORATION | $762K | 3.3K | 0.51% | Added(+69.2%) |
| 40 | S SPDR SERIES TRUST | $757K | 6.1K | 0.51% | Added(+2.8%) |
| 41 | E ISHARES TR | $735K | 7.7K | 0.49% | Unchanged |
| 42 | E ISHARES TR | $724K | 3.3K | 0.49% | Trimmed(-0.8%) |
| 43 | I INVESCO EXCH TRADED FD TR II | $624K | 4.1K | 0.42% | Trimmed(-23.6%) |
| 44 | S SPDR INDEX SHS FDS | $595K | 11.8K | 0.40% | Trimmed(-7.2%) |
| 45 | E ISHARES TR | $583K | 7.4K | 0.39% | Trimmed(-0.0%) |
| 46 | M MICROSOFT CORP | $568K | 1.1K | 0.38% | Added(+73.1%) |
| 47 | E ISHARES TR | $561K | 5.6K | 0.38% | Added(+23.3%) |
| 48 | G WORLD GOLD TR | $557K | 6.8K | 0.37% | Added(+2.7%) |
| 49 | E ISHARES TR | $551K | 4.9K | 0.37% | Added(+4.2%) |
| 50 | E ISHARES TR | $540K | 2.0K | 0.36% | Unchanged |