Q3 2026 13F filing
Updated 29 days ago450 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $78.6M | 2.36M | 6.26% | Added(+3.7%) |
| 2 | Q INVESCO QQQ TR | $60.2M | 81.4K | 4.79% | Added(+2.6%) |
| 3 | N NVIDIA CORPORATION | $57.2M | 250.6K | 4.56% | Added(+5.2%) |
| 4 | A APPLE INC | $51.9M | 155.9K | 4.14% | Trimmed(-4.2%) |
| 5 | P PIMCO ETF TR | $40.5M | 465.4K | 3.22% | Added(+7.5%) |
| 6 | M MICROSOFT CORP | $33.2M | 64.7K | 2.64% | Added(+9.1%) |
| 7 | A AMAZON COM INC | $31.3M | 125.7K | 2.49% | Added(+10.3%) |
| 8 | ? N/A GLOBAL X FDS | $31.1M | 591.8K | 2.47% | Added(+2.7%) |
| 9 | H HORIZON FDS | $28.9M | 904.4K | 2.30% | Added(+2.9%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $27.4M | 287.4K | 2.18% | Added(+13.6%) |
| 11 | C CAPITAL GROUP INTL FOCUS EQT | $25.7M | 748.9K | 2.04% | Added(+12.7%) |
| 12 | A BROADCOM INC | $23.3M | 66.4K | 1.86% | Added(+3.8%) |
| 13 | F GLOBAL X FDS | $23.1M | 355.1K | 1.84% | Added(+2.7%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $22.6M | 240.7K | 1.80% | Added(+5.6%) |
| 15 | G ALPHABET INC | $21.9M | 63.7K | 1.75% | Added(+0.0%) |
| 16 | F FIRST TR EXCHNG TRADED FD VI | $20.7M | 552.3K | 1.65% | Added(+5.8%) |
| 17 | P PUTNAM ETF TRUST | $17.7M | 336.7K | 1.41% | Added(+1.9%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $17.2M | 305.8K | 1.37% | Trimmed(-15.6%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $17.1M | 340.0K | 1.36% | Trimmed(-4.3%) |
| 20 | G GOLDMAN SACHS ETF TR | $15.2M | 151.8K | 1.21% | — |
| 21 | T TESLA INC | $12.7M | 35.7K | 1.01% | Trimmed(-5.0%) |
| 22 | H JOHN HANCOCK EXCHANGE TRADED | $12.3M | 138.6K | 0.98% | Trimmed(-1.4%) |
| 23 | F FIRST TR EXCHANGE TRAD FD VI | $11.5M | 375.8K | 0.92% | Trimmed(-2.8%) |
| 24 | F FIDELITY COVINGTON TRUST | $10.7M | 268.1K | 0.85% | Added(+4.8%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $10.2M | 20.5K | 0.81% | Trimmed(-1.2%) |
| 26 | V VANGUARD ADMIRAL FDS INC | $10M | 116.9K | 0.80% | Trimmed(-1.5%) |
| 27 | ? N/A HARBOR ETF TRUST | $9.6M | 270.9K | 0.76% | Added(+10.7%) |
| 28 | G ALPHABET INC | $9.1M | 26.8K | 0.73% | Trimmed(-0.3%) |
| 29 | M MICRON TECHNOLOGY INC | $9M | 8.4K | 0.71% | Added(+6.2%) |
| 30 | M META PLATFORMS INC | $8.7M | 12.0K | 0.69% | Trimmed(-17.2%) |
| 31 | E INVESCO EXCH TRADED FD TR II | $8.5M | 28.0K | 0.68% | Added(+1.1%) |
| 32 | A ADVANCED MICRO DEVICES INC | $8.5M | 13.8K | 0.67% | Added(+27.8%) |
| 33 | F FIDELITY MERRIMACK STR TR | $7.3M | 169.0K | 0.58% | Added(+1.5%) |
| 34 | ? N/A DBX ETF TR | $6.9M | 126.0K | 0.55% | Trimmed(-7.5%) |
| 35 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 58.5K | 0.55% | Added(+3.3%) |
| 36 | I INVESCO ACTIVELY MANAGED EXC | $6.8M | 152.8K | 0.54% | Trimmed(-23.6%) |
| 37 | F FIRST TR EXCHANGE TRADED FD | $6.7M | 283.4K | 0.53% | Added(+9.7%) |
| 38 | E ISHARES TR | $6.7M | 8.7K | 0.53% | Trimmed(-0.1%) |
| 39 | L ELI LILLY & CO | $6.7M | 5.8K | 0.53% | Added(+9.5%) |
| 40 | ? N/A INVESCO EXCHANGE TRADED FD T | $6.6M | 80.4K | 0.52% | Added(+2.8%) |
| 41 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.4M | 124.5K | 0.51% | Trimmed(-9.5%) |
| 42 | S SCHWAB STRATEGIC TR | $6.2M | 173.3K | 0.50% | Added(+8.2%) |
| 43 | E ISHARES TR | $6.1M | 20.8K | 0.49% | Added(+42.0%) |
| 44 | D DOUGLAS EMMETT INC | $5.9M | 615.1K | 0.47% | Added(0.0%) |
| 45 | C CAPITAL GROUP GROWTH ETF | $5.8M | 123.1K | 0.46% | Added(+0.3%) |
| 46 | S SCHWAB STRATEGIC TR | $5.8M | 209.4K | 0.46% | Added(+5.7%) |
| 47 | J J P MORGAN EXCHANGE TRADED F | $5.6M | 67.6K | 0.44% | Trimmed(-6.0%) |
| 48 | Q PACER FDS TR | $5.3M | 113.9K | 0.42% | — |
| 49 | V VISA INC | $5.2M | 14.5K | 0.42% | Added(+13.9%) |
| 50 | C CROWDSTRIKE HLDGS INC | $5.2M | 19.5K | 0.41% | Added(+342.4%) |