Q3 2026 13F filing

Updated 28 days ago

3,146 disclosed positions worth $3.5B

Portfolio value

$3.5B

Total holdings

3,146

New positions

270

Closed positions

297

Increased

1,049

Decreased

987

Turnover

18.0%

Filed

2026-10-08

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$183.4M	489.9K	5.27%	Added(+1.8%)
2	S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$182.2M	1.48M	5.24%	Trimmed(-0.6%)
3	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$119.7M	575.5K	3.44%	Added(+23.7%)
4	S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$114M	582.6K	3.28%	Trimmed(-5.1%)
5	V VGES VANGUARD TOTAL BOND MARKET ETF	$107.7M	1.54M	3.10%	Added(+10.0%)
6	V VGES VANGUARD MORNINGSTAR VALUE ETF	$90.2M	417.4K	2.59%	Added(+78.3%)
7	V VGES VANGUARD S&P 500 ETF	$78M	111.3K	2.24%	Added(+0.8%)
8	Q QQQ INVESCO QQQ TRUST SERIES I	$74.4M	100.6K	2.14%	Trimmed(-5.5%)
9	A AAPL APPLE INC COM	$65.1M	195.5K	1.87%	Added(+2.8%)
10	N NVDA NVIDIA CORPORATION COM	$57.9M	253.5K	1.66%	Added(+4.3%)
11	? N/A GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$56M	530.1K	1.61%	Added(+2.0%)
12	S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$48.4M	528.3K	1.39%	Added(+136.7%)
13	E ETHA ISHARES CORE S&P 500 ETF	$45.8M	59.8K	1.32%	Added(+6.5%)
14	S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF	$42.9M	1.31M	1.23%	Trimmed(-20.7%)
15	S SPY STATE STREET SPDR S&P 500 ETF	$37.2M	48.8K	1.07%	Added(+11.3%)
16	A AMZN AMAZON COM INC COM	$29.6M	118.9K	0.85%	Added(+0.7%)
17	S STT-PG STATE STREET ENERGY SELECT SECTOR SPDR ETF	$25.9M	421.3K	0.74%	Added(+15.6%)
18	V VGES VANGUARD MORNINGSTAR GROWTH ETF	$25.5M	282.5K	0.73%	Trimmed(-2.0%)
19	E ETHA ISHARES S&P 500 VALUE ETF	$24.5M	107.5K	0.71%	Added(+2.7%)
20	? N/A AVANTIS U.S. EQUITY ETF	$24M	187.1K	0.69%	Added(+5.8%)
21	E ETHA INVESCO NASDAQ 100 ETF	$23.8M	78.0K	0.68%	Added(+990.9%)
22	G GS-PD GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$23.2M	506.3K	0.67%	Added(+0.5%)
23	G GLD SPDR GOLD SHARES	$22.2M	58.2K	0.64%	Trimmed(-3.4%)
24	S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF	$21.2M	236.2K	0.61%	Added(+4.4%)
25	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$21.1M	299.0K	0.61%	Added(+1.0%)
26	V VGES VANGUARD TOTAL CORPORATE BOND ETF	$20M	274.2K	0.57%	Added(+59.1%)
27	G GS-PD TR ACTIVEBETA US LARGE CAP EQUITY ETF	$19.8M	136.6K	0.57%	Added(+1.4%)
28	M MSFT MICROSOFT CORP COM	$19.3M	37.7K	0.56%	Added(+2.1%)
29	V VGES VANGUARD MORNINGSTAR MID-CAP ETF	$19.2M	245.1K	0.55%	Trimmed(-3.4%)
30	V VGES VANGUARD INFORMATION TECHNOLOGY ETF	$19.2M	152.4K	0.55%	Trimmed(-1.3%)
31	E ETHA ISHARES CORE S&P MID-CAP ETF	$18.4M	256.4K	0.53%	Added(+0.3%)
32	G GLD SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$18.2M	221.7K	0.52%	Added(+3.3%)
33	E ETHA ISHARES CORE S&P SMALL CAP ETF	$17.8M	130.7K	0.51%	Added(+1.6%)
34	S STT-PG STATE STREET SPDR S&P SEMICONDUCTOR ETF	$16M	30.2K	0.46%	Added(+1.6%)
35	M META META PLATFORMS INC CL A	$15.6M	21.5K	0.45%	Added(+51.0%)
36	A AVGO BROADCOM INC COM	$15.4M	43.9K	0.44%	Added(+3.1%)
37	G GS-PD GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$15M	161.4K	0.43%	Added(+4.1%)
38	E ETHA ISHARES S&P 500 GROWTH ETF	$14.9M	105.1K	0.43%	Trimmed(-23.9%)
39	S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF	$14.9M	496.8K	0.43%	Trimmed(-8.4%)
40	H HODL VANECK SEMICONDUCTOR ETF	$14.9M	24.4K	0.43%	Trimmed(-1.6%)
41	? N/A ROUNDHILL MEMORY ETF	$14.8M	245.6K	0.43%	—
42	V VGES VANGUARD TAX-EXEMPT BOND ETF	$14.6M	308.5K	0.42%	Added(+6.4%)
43	T TSLA TESLA INC COM	$14.2M	40.0K	0.41%	Added(+12.4%)
44	A AMD ADVANCED MICRO DEVICES INC COM	$14M	22.9K	0.40%	Added(+16.4%)
45	J JNJ JOHNSON & JOHNSON COM	$13.5M	51.1K	0.39%	Added(+6.6%)
46	M MU MICRON TECHNOLOGY INC COM	$13.3M	12.4K	0.38%	Trimmed(-27.4%)
47	? N/A FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$13.2M	378.1K	0.38%	Added(+1.3%)
48	E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$12.5M	180.0K	0.36%	Added(+4.1%)
49	I INTC INTEL CORP COM	$12.1M	100.8K	0.35%	Added(+15.9%)
50	V VGES VANGUARD FTSE EMERGING MARKETS ETF	$12.1M	203.5K	0.35%	Added(+4.4%)

1.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+1.8%

Value

$183.4M

489.9K

% Port

5.27%

2.STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-0.6%

Value

$182.2M

1.48M

% Port

5.24%

3.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

+23.7%

Value

$119.7M

575.5K

% Port

3.44%

4.STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-5.1%

Value

$114M

582.6K

% Port

3.28%

5.VGES

VANGUARD TOTAL BOND MARKET ETF

+10.0%

Value

$107.7M

1.54M

% Port

3.10%

6.VGES

VANGUARD MORNINGSTAR VALUE ETF

+78.3%

Value

$90.2M

417.4K

% Port

2.59%

7.VGES

VANGUARD S&P 500 ETF

+0.8%

Value

$78M

111.3K

% Port

2.24%

8.QQQ

INVESCO QQQ TRUST SERIES I

-5.5%

Value

$74.4M

100.6K

% Port

2.14%

9.AAPL

APPLE INC COM

+2.8%

Value

$65.1M

195.5K

% Port

1.87%

10.NVDA

NVIDIA CORPORATION COM

+4.3%

Value

$57.9M

253.5K

% Port

1.66%

11.N/A

GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

+2.0%

Value

$56M

530.1K

% Port

1.61%

12.STT-PG

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+136.7%

Value

$48.4M

528.3K

% Port

1.39%

13.ETHA

ISHARES CORE S&P 500 ETF

+6.5%

Value

$45.8M

59.8K

% Port

1.32%

14.SCHW-PJ

SCHWAB U.S. SMALL-CAP ETF

-20.7%

Value

$42.9M

1.31M

% Port

1.23%

15.SPY

STATE STREET SPDR S&P 500 ETF

+11.3%

Value

$37.2M

48.8K

% Port

1.07%

16.AMZN

AMAZON COM INC COM

+0.7%

Value

$29.6M

118.9K

% Port

0.85%

17.STT-PG

STATE STREET ENERGY SELECT SECTOR SPDR ETF

+15.6%

Value

$25.9M

421.3K

% Port

0.74%

18.VGES

VANGUARD MORNINGSTAR GROWTH ETF

-2.0%

Value

$25.5M

282.5K

% Port

0.73%

19.ETHA

ISHARES S&P 500 VALUE ETF

+2.7%

Value

$24.5M

107.5K

% Port

0.71%

20.N/A

AVANTIS U.S. EQUITY ETF

+5.8%

Value

$24M

187.1K

% Port

0.69%

21.ETHA

INVESCO NASDAQ 100 ETF

+990.9%

Value

$23.8M

78.0K

% Port

0.68%

22.GS-PD

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

+0.5%

Value

$23.2M

506.3K

% Port

0.67%

23.GLD

SPDR GOLD SHARES

-3.4%

Value

$22.2M

58.2K

% Port

0.64%

24.STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 ETF

+4.4%

Value

$21.2M

236.2K

% Port

0.61%

25.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

+1.0%

Value

$21.1M

299.0K

% Port

0.61%

26.VGES

VANGUARD TOTAL CORPORATE BOND ETF

+59.1%

Value

$20M

274.2K

% Port

0.57%

27.GS-PD

TR ACTIVEBETA US LARGE CAP EQUITY ETF

+1.4%

Value

$19.8M

136.6K

% Port

0.57%

28.MSFT

MICROSOFT CORP COM

+2.1%

Value

$19.3M

37.7K

% Port

0.56%

29.VGES

VANGUARD MORNINGSTAR MID-CAP ETF

-3.4%

Value

$19.2M

245.1K

% Port

0.55%

30.VGES

VANGUARD INFORMATION TECHNOLOGY ETF

-1.3%

Value

$19.2M

152.4K

% Port

0.55%

31.ETHA

ISHARES CORE S&P MID-CAP ETF

+0.3%

Value

$18.4M

256.4K

% Port

0.53%

32.GLD

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+3.3%

Value

$18.2M

221.7K

% Port

0.52%

33.ETHA

ISHARES CORE S&P SMALL CAP ETF

+1.6%

Value

$17.8M

130.7K

% Port

0.51%

34.STT-PG

STATE STREET SPDR S&P SEMICONDUCTOR ETF

+1.6%

Value

$16M

30.2K

% Port

0.46%

35.META

META PLATFORMS INC CL A

+51.0%

Value

$15.6M

21.5K

% Port

0.45%

36.AVGO

BROADCOM INC COM

+3.1%

Value

$15.4M

43.9K

% Port

0.44%

37.GS-PD

GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF

+4.1%

Value

$15M

161.4K

% Port

0.43%

38.ETHA

ISHARES S&P 500 GROWTH ETF

-23.9%

Value

$14.9M

105.1K

% Port

0.43%

39.SCHW-PJ

SCHWAB U.S. LARGE-CAP ETF

-8.4%

Value

$14.9M

496.8K

% Port

0.43%

40.HODL

VANECK SEMICONDUCTOR ETF

-1.6%

Value

$14.9M

24.4K

% Port

0.43%

41.N/A

ROUNDHILL MEMORY ETF

Value

$14.8M

245.6K

% Port

0.43%

42.VGES

VANGUARD TAX-EXEMPT BOND ETF

+6.4%

Value

$14.6M

308.5K

% Port

0.42%

43.TSLA

TESLA INC COM

+12.4%

Value

$14.2M

40.0K

% Port

0.41%

44.AMD

ADVANCED MICRO DEVICES INC COM

+16.4%

Value

$14M

22.9K

% Port

0.40%

45.JNJ

JOHNSON & JOHNSON COM

+6.6%

Value

$13.5M

51.1K

% Port

0.39%

46.MU

MICRON TECHNOLOGY INC COM

-27.4%

Value

$13.3M

12.4K

% Port

0.38%

47.N/A

FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF

+1.3%

Value

$13.2M

378.1K

% Port

0.38%

48.ETHA

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+4.1%

Value

$12.5M

180.0K

% Port

0.36%

49.INTC

INTEL CORP COM

+15.9%

Value

$12.1M

100.8K

% Port

0.35%

50.VGES

VANGUARD FTSE EMERGING MARKETS ETF

+4.4%

Value

$12.1M

203.5K

% Port

0.35%