Q3 2026 13F filing
Updated 3 days ago407 disclosed positions worth $6.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $694M | 9.65M | 11.18% | — |
| 2 | E ISHARES TR | $681.5M | 1.64M | 10.98% | — |
| 3 | E ISHARES TR | $458.4M | 1.65M | 7.38% | — |
| 4 | E ISHARES TR | $457.9M | 4.70M | 7.38% | — |
| 5 | V VANGUARD INTL EQUITY INDEX F | $439.7M | 7.41M | 7.08% | — |
| 6 | S STATE STR SPDR S&P 500 ETF T | $404.9M | 530.9K | 6.52% | — |
| 7 | E ISHARES TR | $364.7M | 2.68M | 5.88% | — |
| 8 | V VANGUARD INDEX FDS | $181.8M | 259.3K | 2.93% | — |
| 9 | V VANGUARD INDEX FDS | $159M | 451.8K | 2.56% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $146.6M | 3.30M | 2.36% | — |
| 11 | V VANGUARD INDEX FDS | $146.2M | 1.86M | 2.36% | — |
| 12 | V VANGUARD INDEX FDS | $144.9M | 1.62M | 2.33% | — |
| 13 | E ISHARES TR | $130.2M | 2.79M | 2.10% | — |
| 14 | V VANGUARD INDEX FDS | $107.8M | 378.9K | 1.74% | — |
| 15 | E ISHARES TR | $90.9M | 851.9K | 1.46% | — |
| 16 | E ISHARES INC | $86.1M | 883.4K | 1.39% | — |
| 17 | E ISHARES TR | $85.8M | 1.74M | 1.38% | — |
| 18 | E ISHARES INC | $82.4M | 729.5K | 1.33% | — |
| 19 | B ISHARES TR | $75.9M | 1.63M | 1.22% | — |
| 20 | H DIMENSIONAL ETF TRUST | $67.7M | 1.80M | 1.09% | — |
| 21 | N DIMENSIONAL ETF TRUST | $67.6M | 1.72M | 1.09% | — |
| 22 | E ISHARES TR | $55.2M | 248.2K | 0.89% | — |
| 23 | S DFA INVT DIMENSIONS GROUP IN | $49.1M | 1.17M | 0.79% | — |
| 24 | E ENERGY TRANSFER L P | $38.3M | 1.94M | 0.62% | — |
| 25 | E ISHARES INC | $37.7M | 637.3K | 0.61% | — |
| 26 | T TARGA RES CORP | $37.2M | 137.6K | 0.60% | — |
| 27 | C CHENIERE ENERGY INC | $36.5M | 135.5K | 0.59% | — |
| 28 | V VENTURE GLOBAL INC | $36M | 2.85M | 0.58% | — |
| 29 | N NEXTDECADE CORP | $33.4M | 5.26M | 0.54% | — |
| 30 | E ISHARES INC | $29.6M | 794.6K | 0.48% | — |
| 31 | E ISHARES INC | $28.4M | 487.1K | 0.46% | — |
| 32 | E ISHARES INC | $28.2M | 397.2K | 0.45% | — |
| 33 | B WISDOMTREE TR | $26.6M | 652.0K | 0.43% | — |
| 34 | E ISHARES INC | $24.4M | 861.2K | 0.39% | — |
| 35 | E ISHARES INC | $20.5M | 927.5K | 0.33% | — |
| 36 | S STATE STR SPDR S&P 500 ETF T | $19.4M | 25.5K | 0.31% | — |
| 37 | S STATE STR SPDR S&P 500 ETF T | $19.4M | 25.5K | 0.31% | — |
| 38 | V INVESCO EXCH TRADED FD TR II | $18.4M | 901.7K | 0.30% | — |
| 39 | M MPLX LP | $18.1M | 321.2K | 0.29% | — |
| 40 | W WESTERN MIDSTREAM PARTNERS L | $18.1M | 406.9K | 0.29% | — |
| 41 | P PLAINS GP HLDGS L P | $17.9M | 690.3K | 0.29% | — |
| 42 | K KINETIK HOLDINGS INC | $17.7M | 352.8K | 0.29% | — |
| 43 | O ONEOK INC NEW | $16.8M | 197.2K | 0.27% | — |
| 44 | E ENTERPRISE PRODS PARTNERS L | $16.7M | 467.7K | 0.27% | — |
| 45 | E KINDER MORGAN INC DEL | $16.5M | 547.4K | 0.27% | — |
| 46 | E ISHARES INC | $16.3M | 490.3K | 0.26% | — |
| 47 | F WILLIAMS COS INC | $16.1M | 236.6K | 0.26% | — |
| 48 | S SSGA ACTIVE ETF TR | $15.1M | 374.6K | 0.24% | — |
| 49 | P PEMBINA PIPELINE CORP | $14.8M | 332.5K | 0.24% | — |
| 50 | T TC ENERGY CORP | $14.3M | 248.2K | 0.23% | — |