Q3 2026 13F filing
Updated 7 days ago327 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $51.9M | 576.2K | 4.32% | — |
| 2 | Q INVESCO QQQ TR | $46.1M | 62.3K | 3.83% | — |
| 3 | S SCHWAB STRATEGIC TR | $33M | 1.05M | 2.75% | — |
| 4 | Q PACER FDS TR | $30.4M | 455.6K | 2.53% | — |
| 5 | V VANGUARD INDEX FDS | $27.1M | 125.5K | 2.26% | — |
| 6 | A APPLE INC | $24.2M | 72.8K | 2.02% | — |
| 7 | J J P MORGAN EXCHANGE TRADED F | $24M | 533.8K | 1.99% | — |
| 8 | V VANGUARD INDEX FDS | $23.3M | 33.3K | 1.94% | — |
| 9 | E ISHARES TR | $23.3M | 205.9K | 1.93% | — |
| 10 | E ISHARES TR | $22.4M | 29.2K | 1.86% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $21.8M | 185.0K | 1.81% | — |
| 12 | S SCHWAB STRATEGIC TR | $21.6M | 786.3K | 1.80% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $19.3M | 232.9K | 1.61% | — |
| 14 | E ISHARES TR | $19M | 64.3K | 1.58% | — |
| 15 | V VANGUARD WHITEHALL FDS | $18.7M | 120.3K | 1.55% | — |
| 16 | J J P MORGAN EXCHANGE TRADED F | $17.7M | 378.6K | 1.47% | — |
| 17 | V VANGUARD WORLD FD | $17.5M | 139.1K | 1.45% | — |
| 18 | S SCHWAB STRATEGIC TR | $17.3M | 321.3K | 1.44% | — |
| 19 | E ISHARES TR | $15.6M | 161.3K | 1.30% | — |
| 20 | E ISHARES TR | $15.3M | 180.0K | 1.28% | — |
| 21 | E ISHARES TR | $15.2M | 105.3K | 1.26% | — |
| 22 | ? N/A AMERICAN CENTY ETF TR | $14.9M | 164.5K | 1.24% | — |
| 23 | S SCHWAB STRATEGIC TR | $13.8M | 382.8K | 1.14% | — |
| 24 | ? N/A AMERICAN CENTY ETF TR | $13.1M | 139.2K | 1.09% | — |
| 25 | S SPDR INDEX SHS FDS | $13M | 259.3K | 1.08% | — |
| 26 | F FIDELITY COVINGTON TRUST | $12.9M | 323.0K | 1.07% | — |
| 27 | E ISHARES TR | $12M | 127.3K | 0.99% | — |
| 28 | F FIRST TR EXCHANGE-TRADED FD | $11.8M | 244.1K | 0.98% | — |
| 29 | V VANGUARD SCOTTSDALE FDS | $11.4M | 147.8K | 0.95% | — |
| 30 | ? N/A FIDELITY COVINGTON TRUST | $11.2M | 221.1K | 0.93% | — |
| 31 | E INVESCO EXCHANGE TRADED FD T | $10.8M | 128.1K | 0.90% | — |
| 32 | N NVIDIA CORPORATION | $10.8M | 47.1K | 0.90% | — |
| 33 | S STATE STR SPDR S&P 500 ETF T | $10.6M | 13.9K | 0.88% | — |
| 34 | F FIRST TR EXCHANGE TRADED FD | $10.3M | 132.1K | 0.86% | — |
| 35 | ? N/A AMERICAN CENTY ETF TR | $10.2M | 113.7K | 0.85% | — |
| 36 | M MASTERCARD INCORPORATED | $9.9M | 18.0K | 0.83% | — |
| 37 | S SPDR SERIES TRUST | $9.6M | 395.6K | 0.80% | — |
| 38 | E ISHARES TR | $9.5M | 132.4K | 0.79% | — |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $9.1M | 18.3K | 0.76% | — |
| 40 | F FIRST TR EXCHANGE TRADED FD | $8.6M | 211.8K | 0.72% | — |
| 41 | M DIMENSIONAL ETF TRUST | $8.4M | 150.4K | 0.70% | — |
| 42 | V VANGUARD SCOTTSDALE FDS | $8.3M | 144.3K | 0.69% | — |
| 43 | V VANGUARD MALVERN FDS | $8.2M | 166.5K | 0.68% | — |
| 44 | M MICROSOFT CORP | $7.9M | 15.4K | 0.66% | — |
| 45 | V VANGUARD TAX-MANAGED FDS | $7.7M | 109.2K | 0.64% | — |
| 46 | ? N/A ISHARES TR | $7.6M | 124.0K | 0.63% | — |
| 47 | F FIRST TR EXCHNG TRADED FD VI | $7.1M | 299.4K | 0.59% | — |
| 48 | S SPDR SERIES TRUST | $6.9M | 253.7K | 0.58% | — |
| 49 | V VANGUARD INDEX FDS | $6.8M | 24.0K | 0.57% | — |
| 50 | A AMAZON COM INC | $6.7M | 26.8K | 0.56% | — |