Q3 2026 13F filing
Updated 17 days ago143 disclosed positions worth $184.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $14.7M | 407.8K | 7.94% | Added(+1.9%) |
| 2 | S SCHWAB STRATEGIC TR | $12M | 369.7K | 6.52% | Added(+1.5%) |
| 3 | T T ROWE PRICE EXCHANGE-TRADED | $10.8M | 255.9K | 5.86% | Trimmed(-0.0%) |
| 4 | S SPDR SERIES TRUST | $8.8M | 96.1K | 4.77% | Trimmed(-16.1%) |
| 5 | V VANGUARD WORLD FD | $5.9M | 47.0K | 3.20% | Added(+0.3%) |
| 6 | S SCHWAB STRATEGIC TR | $5.9M | 180.8K | 3.20% | Trimmed(-0.1%) |
| 7 | E FRANKLIN TEMPLETON ETF TR | $5.4M | 131.5K | 2.95% | Added(+76.2%) |
| 8 | M MICROSOFT CORP | $4.9M | 9.5K | 2.64% | Added(+7.2%) |
| 9 | V VANGUARD MUN BD FDS | $4.9M | 102.4K | 2.63% | Trimmed(-1.5%) |
| 10 | C CAPITAL GROUP DIVIDEND VALUE | $4.3M | 87.6K | 2.32% | Added(+0.3%) |
| 11 | E ISHARES TR | $4.1M | 5.3K | 2.22% | Trimmed(-2.4%) |
| 12 | A APPLE INC | $4M | 12.1K | 2.18% | Trimmed(-0.5%) |
| 13 | G WORLD GOLD TR | $3.8M | 46.8K | 2.08% | Added(+84.1%) |
| 14 | S SPDR SERIES TRUST | $3.5M | 39.4K | 1.92% | Trimmed(-7.0%) |
| 15 | B WISDOMTREE TR | $3.4M | 66.6K | 1.82% | — |
| 16 | V VANGUARD INTL EQUITY INDEX F | $3.1M | 52.4K | 1.68% | Added(+5.9%) |
| 17 | V VANGUARD TAX-MANAGED FDS | $3.1M | 43.3K | 1.66% | Added(+1.4%) |
| 18 | H VANECK ETF TRUST | $2.9M | 59.6K | 1.55% | Trimmed(-1.6%) |
| 19 | E ISHARES TR | $2.7M | 30.4K | 1.47% | Trimmed(-0.3%) |
| 20 | E ISHARES TR | $2.6M | 24.9K | 1.41% | Trimmed(-2.1%) |
| 21 | P PIMCO ETF TR | $2.5M | 50.4K | 1.36% | Trimmed(-2.9%) |
| 22 | V VANGUARD BD INDEX FDS | $2.3M | 30.2K | 1.25% | Added(+0.2%) |
| 23 | U GMO ETF TRUST | $1.9M | 45.5K | 1.05% | Added(+0.2%) |
| 24 | V VANGUARD STAR FDS | $1.9M | 22.3K | 1.03% | Trimmed(-0.8%) |
| 25 | A ARES CAPITAL CORP | $1.8M | 95.0K | 0.98% | Trimmed(-5.7%) |
| 26 | ? N/A HORIZON FDS | $1.8M | 33.2K | 0.96% | Added(+7.1%) |
| 27 | ? N/A SCHWAB STRATEGIC TR | $1.7M | 79.2K | 0.92% | Added(+0.4%) |
| 28 | S STRATEGY INC | $1.6M | 10.5K | 0.87% | Added(+0.1%) |
| 29 | G GRAYSCALE BITCOIN TRUST ETF | $1.4M | 22.0K | 0.77% | Trimmed(-18.3%) |
| 30 | A ARK 21SHARES BITCOIN ETF | $1.4M | 50.4K | 0.76% | Unchanged |
| 31 | X EXXONMOBIL HOLDINGS CORP | $1.4M | 8.3K | 0.74% | — |
| 32 | F FS CREDIT OPPORTUNITIES CORP | $1.3M | 248.1K | 0.69% | Trimmed(-29.1%) |
| 33 | E ISHARES TR | $1.3M | 12.6K | 0.68% | Added(+2.5%) |
| 34 | C CAPITAL GROUP CORE BALANCED | $1.2M | 32.8K | 0.65% | Trimmed(-0.1%) |
| 35 | P PALANTIR TECHNOLOGIES INC | $1.1M | 6.1K | 0.61% | Trimmed(-2.4%) |
| 36 | C CAPITAL GROUP INTERNATIONAL | $1.1M | 30.5K | 0.60% | Added(+2.4%) |
| 37 | T NEOS ETF TRUST | $1.1M | 20.4K | 0.59% | Unchanged |
| 38 | A AMPLIFY ETF TR | $1.1M | 23.2K | 0.58% | Unchanged |
| 39 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 18.8K | 0.57% | Trimmed(-2.5%) |
| 40 | C CAPITAL GROUP CORE EQUITY ET | $1M | 23.5K | 0.57% | Trimmed(-0.2%) |
| 41 | E ISHARES TR | $998K | 45.6K | 0.54% | Added(+5.0%) |
| 42 | ? N/A INVESTMENT MANAGERS SER TR I | $973K | 23.8K | 0.53% | Added(+1.7%) |
| 43 | C CAPITAL GROUP GBL GROWTH EQT | $906K | 22.8K | 0.49% | Added(+0.2%) |
| 44 | ? N/A HARBOR ETF TRUST | $902K | 25.6K | 0.49% | Trimmed(-74.5%) |
| 45 | F FS SPECIALTY LENDING FD | $902K | 77.5K | 0.49% | Trimmed(-27.7%) |
| 46 | L LOCKHEED MARTIN CORP | $889K | 1.7K | 0.48% | Trimmed(-0.6%) |
| 47 | ? N/A AMERICAN CENTY ETF TR | $825K | 7.0K | 0.45% | Trimmed(-1.3%) |
| 48 | P PHILLIPS EDISON & CO INC | $797K | 21.3K | 0.43% | Trimmed(-1.6%) |
| 49 | ? N/A USCF ETF TR | $794K | 25.4K | 0.43% | Trimmed(-15.6%) |
| 50 | C CAPITAL GRP FIXED INCM ETF T | $789K | 37.3K | 0.43% | Added(+0.4%) |