Q3 2026 13F filing
Updated 8 days ago278 disclosed positions worth $132M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $23.7M | 660.3K | 17.98% | Added(+0.2%) |
| 2 | ? N/A INVESCO QQQ TR | $12.5M | 16.9K | 9.45% | Added(+1.5%) |
| 3 | S SCHWAB STRATEGIC TR | $11.3M | 339.4K | 8.57% | Added(+1.1%) |
| 4 | V VANGUARD INDEX FDS | $8.4M | 93.6K | 6.39% | Trimmed(-0.3%) |
| 5 | A APPLE INC | $3.7M | 11.1K | 2.79% | Added(+17.3%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $3M | 6.1K | 2.28% | Added(+336.1%) |
| 7 | S SCHWAB STRATEGIC TR | $2.9M | 86.6K | 2.23% | Added(+0.6%) |
| 8 | V VANGUARD WORLD FD | $2.9M | 9.3K | 2.22% | Added(+0.6%) |
| 9 | E ISHARES TR | $2.7M | 24.2K | 2.08% | Trimmed(-7.6%) |
| 10 | S SCHWAB STRATEGIC TR | $2.7M | 99.1K | 2.06% | Added(+1.1%) |
| 11 | V VANGUARD WORLD FD | $2.6M | 21.0K | 2.00% | Trimmed(-2.5%) |
| 12 | S SCHWAB STRATEGIC TR | $2.5M | 77.4K | 1.91% | Added(+0.5%) |
| 13 | E ISHARES TR | $2.4M | 27.1K | 1.83% | Trimmed(-6.3%) |
| 14 | E ISHARES TR | $2.4M | 11.5K | 1.80% | Added(+0.3%) |
| 15 | V VANGUARD INDEX FDS | $2.2M | 10.2K | 1.67% | Added(+5.1%) |
| 16 | S SELECT SECTOR SPDR TR | $2M | 11.7K | 1.48% | Added(+0.6%) |
| 17 | B VANGUARD SPECIALIZED FUNDS | $1.8M | 7.7K | 1.36% | Added(+0.8%) |
| 18 | E ISHARES TR | $1.6M | 10.5K | 1.21% | Added(+0.5%) |
| 19 | E ISHARES TR | $1.3M | 13.9K | 1.00% | Added(+29.8%) |
| 20 | S SPDR SERIES TRUST | $1.3M | 8.0K | 0.95% | Trimmed(-0.8%) |
| 21 | S SCHWAB STRATEGIC TR | $1.3M | 41.8K | 0.95% | Trimmed(-1.8%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 0.94% | Added(+10.1%) |
| 23 | N NVIDIA CORPORATION | $1.2M | 5.3K | 0.91% | Unchanged |
| 24 | V VANGUARD INDEX FDS | $1.1M | 14.5K | 0.86% | Added(+6.2%) |
| 25 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.1M | 22.4K | 0.82% | Trimmed(-1.1%) |
| 26 | B ISHARES TR | $1M | 12.9K | 0.79% | Added(+3.6%) |
| 27 | ? N/A AB ACTIVE ETFS INC | $1M | 20.4K | 0.77% | Added(+1.5%) |
| 28 | G GLOBAL X FDS | $943K | 10.4K | 0.71% | Trimmed(-20.0%) |
| 29 | E ISHARES TR | $933K | 12.0K | 0.71% | Trimmed(-0.6%) |
| 30 | P PALO ALTO NETWORKS INC | $884K | 2.2K | 0.67% | Trimmed(-4.9%) |
| 31 | V VANGUARD INDEX FDS | $860K | 2.3K | 0.65% | Unchanged |
| 32 | E ISHARES TR | $844K | 6.7K | 0.64% | Unchanged |
| 33 | W WALMART INC | $812K | 7.8K | 0.62% | Unchanged |
| 34 | P PHILIP MORRIS INTL INC | $791K | 4.1K | 0.60% | Unchanged |
| 35 | V VANGUARD INDEX FDS | $788K | 2.8K | 0.60% | Added(+7.6%) |
| 36 | M MICROSOFT CORP | $774K | 1.5K | 0.59% | Added(+0.1%) |
| 37 | G ALPHABET INC | $746K | 2.2K | 0.57% | Trimmed(-0.5%) |
| 38 | S SELECT SECTOR SPDR TR | $664K | 3.4K | 0.50% | Unchanged |
| 39 | A AMAZON COM INC | $623K | 2.5K | 0.47% | Unchanged |
| 40 | V VANGUARD ADMIRAL FDS INC | $613K | 7.2K | 0.46% | Unchanged |
| 41 | K COCA COLA CO | $610K | 7.1K | 0.46% | Unchanged |
| 42 | ? N/A ADVISORS INNER CIRCLE FD | $603K | 18.1K | 0.46% | Trimmed(-1.2%) |
| 43 | S SCHWAB STRATEGIC TR | $598K | 20.4K | 0.45% | Added(+0.0%) |
| 44 | S SCHWAB STRATEGIC TR | $542K | 14.9K | 0.41% | Added(+1.4%) |
| 45 | P PROCTER & GAMBLE CO | $506K | 3.5K | 0.38% | Unchanged |
| 46 | M MERCK & CO INC | $435K | 3.0K | 0.33% | Unchanged |
| 47 | J JOHNSON & JOHNSON | $423K | 1.6K | 0.32% | Unchanged |
| 48 | A AIRBNB INC | $418K | 2.6K | 0.32% | Unchanged |
| 49 | J JPMORGAN CHASE & CO | $418K | 1.3K | 0.32% | Unchanged |
| 50 | A SELECT SECTOR SPDR TR | $416K | 5.2K | 0.32% | Added(+0.1%) |