Q3 2026 13F filing
Updated 27 days ago87 disclosed positions worth $242.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $14.8M | 492.5K | 6.09% | Trimmed(-5.4%) |
| 2 | V VANGUARD INDEX FDS | $12.4M | 158.3K | 5.12% | Trimmed(-1.3%) |
| 3 | S SCHWAB STRATEGIC TR | $11.5M | 321.0K | 4.75% | Trimmed(-3.6%) |
| 4 | E ISHARES TR | $10.4M | 76.8K | 4.30% | Trimmed(-2.5%) |
| 5 | V VANGUARD INDEX FDS | $9.9M | 28.1K | 4.08% | Added(+1.0%) |
| 6 | V VANGUARD INDEX FDS | $9.9M | 45.7K | 4.07% | Added(+6.6%) |
| 7 | Q INVESCO QQQ TR | $8.9M | 12.1K | 3.68% | Added(+4.6%) |
| 8 | S SCHWAB STRATEGIC TR | $8.5M | 255.7K | 3.51% | Trimmed(-3.5%) |
| 9 | E ISHARES TR | $8.3M | 64.9K | 3.42% | Trimmed(-3.5%) |
| 10 | V VANGUARD INDEX FDS | $8.1M | 90.1K | 3.35% | Added(+5.9%) |
| 11 | V VANGUARD INDEX FDS | $7.5M | 38.4K | 3.09% | Trimmed(-0.8%) |
| 12 | V VANGUARD INDEX FDS | $6.3M | 22.3K | 2.61% | Trimmed(-2.7%) |
| 13 | T VANGUARD INDEX FDS | $5.9M | 17.4K | 2.43% | Trimmed(-1.0%) |
| 14 | V VANGUARD INDEX FDS | $5.8M | 19.8K | 2.38% | Trimmed(-1.5%) |
| 15 | E ISHARES TR | $5.5M | 34.1K | 2.26% | Trimmed(-3.9%) |
| 16 | E ISHARES TR | $5M | 69.0K | 2.05% | Trimmed(-6.0%) |
| 17 | S SPDR SERIES TRUST | $4.9M | 55.4K | 2.02% | Trimmed(-7.5%) |
| 18 | E ISHARES TR | $4.8M | 97.0K | 1.98% | Trimmed(-7.3%) |
| 19 | S SCHWAB STRATEGIC TR | $4.5M | 136.4K | 1.83% | Trimmed(-6.1%) |
| 20 | E ISHARES TR | $4.3M | 26.6K | 1.76% | Trimmed(-6.5%) |
| 21 | E ISHARES TR | $4.2M | 30.6K | 1.74% | Trimmed(-5.1%) |
| 22 | V VANGUARD INDEX FDS | $4.2M | 18.1K | 1.73% | Trimmed(-3.1%) |
| 23 | S SPDR SERIES TRUST | $3.9M | 37.6K | 1.62% | Trimmed(-13.7%) |
| 24 | V VANGUARD SCOTTSDALE FDS | $3.9M | 68.1K | 1.62% | Added(+73.7%) |
| 25 | ? N/A INVESCO EXCH TRADED FD TR II | $3.9M | 90.5K | 1.61% | — |
| 26 | S SPDR SERIES TRUST | $3.9M | 38.1K | 1.60% | Trimmed(-6.9%) |
| 27 | V VANGUARD ADMIRAL FDS INC | $3.8M | 31.4K | 1.58% | Added(+10.8%) |
| 28 | S SCHWAB STRATEGIC TR | $3.8M | 111.2K | 1.56% | Trimmed(-3.4%) |
| 29 | A APPLE INC | $3.4M | 10.3K | 1.42% | Trimmed(-3.2%) |
| 30 | V VANGUARD INDEX FDS | $3.4M | 9.0K | 1.39% | Added(+0.6%) |
| 31 | E ISHARES TR | $3M | 28.0K | 1.23% | Unchanged |
| 32 | E ISHARES TR | $2.6M | 11.4K | 1.07% | Added(+0.0%) |
| 33 | V VANGUARD ADMIRAL FDS INC | $2.5M | 19.5K | 1.01% | Added(+3.6%) |
| 34 | S SPDR SERIES TRUST | $2.2M | 20.7K | 0.91% | Trimmed(-10.2%) |
| 35 | S SCHWAB STRATEGIC TR | $1.9M | 75.6K | 0.78% | — |
| 36 | B ISHARES TR | $1.8M | 22.4K | 0.75% | Trimmed(-3.3%) |
| 37 | K ISHARES TR | $1.6M | 15.5K | 0.67% | Unchanged |
| 38 | S SPDR SERIES TRUST | $1.6M | 10.7K | 0.64% | Added(+0.1%) |
| 39 | E ISHARES TR | $1.4M | 1.8K | 0.56% | Added(+0.1%) |
| 40 | K PROSHARES TR | $1.2M | 22.5K | 0.50% | Trimmed(-7.4%) |
| 41 | ? N/A INVESCO EXCH TRADED FD TR II | $1.2M | 11.2K | 0.49% | Trimmed(-0.7%) |
| 42 | V VANGUARD WORLD FD | $1.2M | 3.7K | 0.49% | Added(+0.0%) |
| 43 | B VANGUARD SPECIALIZED FUNDS | $1.1M | 4.8K | 0.46% | Trimmed(-9.6%) |
| 44 | V VANGUARD WORLD FD | $1.1M | 8.7K | 0.45% | Unchanged |
| 45 | A AMAZON COM INC | $1.1M | 4.3K | 0.44% | Trimmed(-3.6%) |
| 46 | S SCHWAB STRATEGIC TR | $1M | 32.6K | 0.42% | Added(+0.0%) |
| 47 | N NVIDIA CORPORATION | $1M | 4.5K | 0.42% | Trimmed(-9.3%) |
| 48 | E ISHARES TR | $971K | 6.8K | 0.40% | Trimmed(-3.5%) |
| 49 | S SELECT SECTOR SPDR TR | $936K | 23.7K | 0.39% | Added(0.0%) |
| 50 | M MICROSOFT CORP | $882K | 1.7K | 0.36% | Trimmed(-8.3%) |