Q3 2026 13F filing
Updated 20 days ago67 disclosed positions worth $672.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $162.9M | 1.81M | 24.22% | Trimmed(-9.3%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $120.2M | 2.39M | 17.87% | Added(+6.2%) |
| 3 | V VANGUARD INDEX FDS | $99.4M | 459.8K | 14.77% | Trimmed(-7.1%) |
| 4 | E ISHARES TR | $41.3M | 436.9K | 6.14% | Trimmed(-6.0%) |
| 5 | E ISHARES TR | $28.6M | 275.6K | 4.26% | Added(+7.4%) |
| 6 | S SPDR SERIES TRUST | $27.1M | 877.6K | 4.02% | Added(+0.6%) |
| 7 | ? N/A ELEVATION SERIES TRUST | $18.4M | 618.4K | 2.73% | Added(+1.8%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $18.2M | 391.8K | 2.71% | Added(+0.6%) |
| 9 | V VANGUARD INDEX FDS | $15.6M | 41.6K | 2.31% | Trimmed(-2.4%) |
| 10 | S SPDR SERIES TRUST | $13.8M | 466.7K | 2.05% | Trimmed(-0.9%) |
| 11 | E ISHARES TR | $12M | 133.5K | 1.78% | Added(+2.8%) |
| 12 | E ISHARES TR | $10.5M | 171.1K | 1.57% | Added(+9.3%) |
| 13 | T VANGUARD INDEX FDS | $10.3M | 30.4K | 1.53% | Trimmed(-46.9%) |
| 14 | E ISHARES INC | $9.3M | 114.3K | 1.38% | Added(+34.2%) |
| 15 | V VANGUARD INDEX FDS | $8.3M | 106.3K | 1.24% | Added(+5.5%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $8.2M | 11 | 1.22% | Unchanged |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $7.8M | 15.8K | 1.17% | Trimmed(-0.3%) |
| 18 | V VANGUARD INDEX FDS | $7.3M | 31.7K | 1.09% | Added(+5.6%) |
| 19 | J ISHARES TR | $6.8M | 80.2K | 1.01% | Added(+9.0%) |
| 20 | E ISHARES TR | $6.1M | 169.8K | 0.90% | Added(+2.6%) |
| 21 | E ISHARES TR | $5.2M | 33.9K | 0.77% | Added(+3.0%) |
| 22 | B ISHARES TR | $4.8M | 47.2K | 0.72% | Added(+6.3%) |
| 23 | B VANGUARD SPECIALIZED FUNDS | $3M | 13.0K | 0.45% | Added(+2.5%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 19.4K | 0.34% | Trimmed(-2.7%) |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $1.7M | 16.5K | 0.25% | Added(+8.3%) |
| 26 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 10.4K | 0.23% | Added(+1.9%) |
| 27 | L LAM RESEARCH CORP | $1.3M | 4.0K | 0.20% | Added(+0.1%) |
| 28 | E ISHARES TR | $1.2M | 13.6K | 0.18% | Trimmed(-0.8%) |
| 29 | W WESTERN MIDSTREAM PARTNERS L | $1.2M | 26.7K | 0.18% | Added(+59.8%) |
| 30 | ? N/A PACER FDS TR | $1.2M | 41.9K | 0.18% | Trimmed(-0.5%) |
| 31 | S SPDR SERIES TRUST | $1.1M | 34.5K | 0.17% | Added(+2.7%) |
| 32 | ? N/A PACER FDS TR | $1M | 27.5K | 0.15% | Trimmed(-0.7%) |
| 33 | K COCA COLA CO | $1M | 11.8K | 0.15% | Trimmed(-2.3%) |
| 34 | G GLOBAL X FDS | $993K | 10.9K | 0.15% | Added(+32.7%) |
| 35 | A AFLAC INC | $964K | 8.6K | 0.14% | Unchanged |
| 36 | G GLOBE LIFE INC | $865K | 5.2K | 0.13% | Unchanged |
| 37 | G GLOBAL PMTS INC | $839K | 10.3K | 0.12% | Unchanged |
| 38 | N NVIDIA CORPORATION | $773K | 3.4K | 0.11% | Trimmed(-2.7%) |
| 39 | F FIDELITY COVINGTON TRUST | $669K | 8.8K | 0.10% | Unchanged |
| 40 | E ISHARES TR | $584K | 2.8K | 0.09% | Unchanged |
| 41 | B BANK OF AMER CORP | $555K | 10.2K | 0.08% | Unchanged |
| 42 | L ELI LILLY & CO | $530K | 458 | 0.08% | Trimmed(-0.7%) |
| 43 | S SOUTHSTATE BK CORP | $457K | 4.6K | 0.07% | Unchanged |
| 44 | S STATE STR SPDR S&P 500 ETF T | $438K | 574 | 0.07% | Added(+11.2%) |
| 45 | G SPDR GOLD TR | $371K | 975 | 0.06% | Added(+5.3%) |
| 46 | M MICROSOFT CORP | $359K | 699 | 0.05% | Unchanged |
| 47 | E ISHARES TR | $338K | 2.7K | 0.05% | Trimmed(-2.9%) |
| 48 | C CSX CORP | $338K | 7.3K | 0.05% | Unchanged |
| 49 | A APPLE INC | $329K | 987 | 0.05% | Trimmed(-0.3%) |
| 50 | E ISHARES TR | $324K | 1.3K | 0.05% | Trimmed(-3.0%) |