Q3 2026 13F filing
Updated 23 days ago148 disclosed positions worth $480.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $79.3M | 103.6K | 16.51% | Trimmed(-3.2%) |
| 2 | B WISDOMTREE TR | $43M | 442.6K | 8.95% | Trimmed(-3.9%) |
| 3 | A APPLE INC | $25M | 74.9K | 5.19% | Trimmed(-0.8%) |
| 4 | F FIDELITY COVINGTON TRUST | $24.9M | 625.1K | 5.19% | Added(+559.0%) |
| 5 | F FIDELITY COVINGTON TRUST | $18.6M | 293.7K | 3.86% | Added(+27.2%) |
| 6 | P PIMCO ETF TR | $17.5M | 691.1K | 3.65% | Added(+24.6%) |
| 7 | C CAPITAL GROUP GROWTH ETF | $16.8M | 353.3K | 3.49% | Added(+1.4%) |
| 8 | C CAPITAL GROUP DIVIDEND VALUE | $14.2M | 290.8K | 2.96% | Added(+25.8%) |
| 9 | C CHEVRON CORPORATION | $14M | 68.7K | 2.92% | Trimmed(-11.9%) |
| 10 | C CAPITAL GROUP CORE BALANCED | $12.1M | 330.0K | 2.52% | Added(+9.8%) |
| 11 | A GOLDMAN SACHS PHYSICAL GOLD | $11.7M | 284.7K | 2.43% | Added(+3.0%) |
| 12 | E ECHOSTAR CORP | $11.4M | 127.1K | 2.37% | Added(+2.7%) |
| 13 | C CAPITAL GROUP GBL GROWTH EQT | $10.1M | 254.6K | 2.11% | Added(+101.4%) |
| 14 | H DIMENSIONAL ETF TRUST | $7.9M | 196.3K | 1.64% | Added(+10.0%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $6.8M | 13.7K | 1.42% | Trimmed(-2.4%) |
| 16 | H VANECK ETF TRUST | $6.7M | 76.4K | 1.39% | Added(+45.0%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $6.5M | 78.3K | 1.35% | Added(+0.0%) |
| 18 | F FIRST TR EXCHANGE TRADED FD | $5.6M | 71.1K | 1.16% | Trimmed(-20.2%) |
| 19 | C CAPITAL GROUP INTL FOCUS EQT | $5.1M | 148.1K | 1.06% | Added(+2.8%) |
| 20 | M MICROSOFT CORP | $5.1M | 9.9K | 1.05% | Trimmed(-5.5%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $4.9M | 121.9K | 1.02% | Added(+1.7%) |
| 22 | C DIMENSIONAL ETF TRUST | $4.6M | 110.9K | 0.96% | Added(+1.9%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 57.2K | 0.92% | Trimmed(-6.9%) |
| 24 | ? N/A PACER FDS TR | $4.2M | 118.8K | 0.88% | — |
| 25 | N NVIDIA CORPORATION | $4.2M | 18.3K | 0.87% | Trimmed(-0.3%) |
| 26 | C CAPITAL GRP FIXED INCM ETF T | $4.2M | 197.0K | 0.87% | Added(+14.8%) |
| 27 | M DIMENSIONAL ETF TRUST | $4M | 71.7K | 0.83% | Added(+1.5%) |
| 28 | H VANECK ETF TRUST | $3.8M | 6.3K | 0.80% | Added(+52.0%) |
| 29 | ? N/A TIDAL TRUST II | $3.7M | 64.0K | 0.77% | Trimmed(-16.8%) |
| 30 | G ALPHABET INC | $3.7M | 10.8K | 0.77% | Trimmed(-1.4%) |
| 31 | A AMAZON COM INC | $3.4M | 13.7K | 0.71% | Trimmed(-2.2%) |
| 32 | F FIDELITY COVINGTON TRUST | $3.4M | 75.4K | 0.71% | Trimmed(-33.5%) |
| 33 | E ISHARES TR | $3.3M | 67.7K | 0.70% | Added(+10.1%) |
| 34 | ? N/A WISDOMTREE TR | $3.3M | 88.6K | 0.68% | — |
| 35 | H VANECK ETF TRUST | $3.2M | 49.5K | 0.66% | Added(+1.2%) |
| 36 | C CAPITAL GRP FIXED INCM ETF T | $3.1M | 119.2K | 0.65% | Added(+14.1%) |
| 37 | ? N/A JANUS DETROIT STR TR | $2.9M | 60.0K | 0.61% | Added(+12.6%) |
| 38 | ? N/A JANUS DETROIT STR TR | $2.8M | 77.4K | 0.57% | — |
| 39 | ? N/A EA SERIES TRUST | $2.4M | 26.6K | 0.50% | Trimmed(-12.0%) |
| 40 | G ALPHABET INC | $2.4M | 6.8K | 0.49% | Added(+1.0%) |
| 41 | E ISHARES TR | $2.3M | 10.0K | 0.48% | Trimmed(-1.6%) |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $2.2M | 47.7K | 0.47% | Trimmed(-2.3%) |
| 43 | C CAPITAL GROUP DIVIDEND GROWE | $2.1M | 56.2K | 0.43% | Added(+15.6%) |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $2M | 55.7K | 0.42% | Added(+0.8%) |
| 45 | F FIDELITY COVINGTON TRUST | $1.9M | 31.8K | 0.40% | Added(+0.6%) |
| 46 | C CAPITAL GROUP INTERNATIONAL | $1.9M | 51.6K | 0.39% | Added(+2.7%) |
| 47 | ? N/A CAPITAL GRP FIXED INCM ETF T | $1.8M | 72.4K | 0.38% | Trimmed(-19.7%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 11.2K | 0.38% | — |
| 49 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.34% | Added(+0.4%) |
| 50 | U UNION PAC CORP | $1.5M | 5.5K | 0.31% | Added(+0.5%) |