Q3 2026 13F filing
Updated 17 days ago405 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $125.8M | 884.2K | 6.21% | — |
| 2 | E ISHARES TR | $87.6M | 114.4K | 4.33% | — |
| 3 | A APPLE INC | $83.9M | 252.1K | 4.15% | — |
| 4 | S SPDR SERIES TRUST | $70M | 568.7K | 3.46% | — |
| 5 | E ISHARES TR | $66.3M | 290.5K | 3.28% | — |
| 6 | S SPDR SERIES TRUST | $54.8M | 895.9K | 2.71% | — |
| 7 | E ISHARES TR | $53.2M | 739.7K | 2.63% | — |
| 8 | M MICROSOFT CORP | $39.1M | 76.2K | 1.93% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $37.4M | 841.3K | 1.85% | — |
| 10 | E ISHARES TR | $31.6M | 232.0K | 1.56% | — |
| 11 | E ISHARES TR | $31.5M | 303.5K | 1.56% | — |
| 12 | I ISHARES TR | $31M | 224.8K | 1.53% | — |
| 13 | V VANGUARD INDEX FDS | $30.9M | 142.9K | 1.53% | — |
| 14 | E ISHARES TR | $28M | 255.6K | 1.38% | — |
| 15 | E ISHARES TR | $27.5M | 131.1K | 1.36% | — |
| 16 | J JPMORGAN CHASE & CO | $23.3M | 70.5K | 1.15% | — |
| 17 | V VANGUARD INTL EQUITY INDEX F | $23M | 264.9K | 1.14% | — |
| 18 | E ISHARES INC | $22.4M | 226.2K | 1.11% | — |
| 19 | ? N/A JANUS DETROIT STR TR | $21.7M | 446.3K | 1.07% | — |
| 20 | G ALPHABET INC | $21.6M | 63.3K | 1.07% | — |
| 21 | E ISHARES TR | $18.2M | 203.0K | 0.90% | — |
| 22 | E ISHARES TR | $18M | 50.4K | 0.89% | — |
| 23 | J JOHNSON & JOHNSON | $17.1M | 64.7K | 0.85% | — |
| 24 | V VANGUARD WHITEHALL FDS | $16.9M | 167.3K | 0.84% | — |
| 25 | S SPDR INDEX SHS FDS | $16.6M | 246.1K | 0.82% | — |
| 26 | F FIDELITY MERRIMACK STR TR | $15.9M | 366.8K | 0.78% | — |
| 27 | I INVESCO EXCHANGE TRADED FD T | $15.8M | 75.9K | 0.78% | — |
| 28 | E ISHARES TR | $14.9M | 131.0K | 0.73% | — |
| 29 | E ISHARES TR | $14.8M | 165.1K | 0.73% | — |
| 30 | E ISHARES TR | $14.6M | 151.1K | 0.72% | — |
| 31 | E ISHARES TR | $14.2M | 507.3K | 0.70% | — |
| 32 | E ISHARES TR | $13.7M | 154.0K | 0.68% | — |
| 33 | E ISHARES TR | $13.7M | 49.4K | 0.68% | — |
| 34 | S STATE STR SPDR S&P 500 ETF T | $13.4M | 17.6K | 0.66% | — |
| 35 | E ISHARES TR | $13.3M | 110.7K | 0.66% | — |
| 36 | X EXXONMOBIL HOLDINGS CORP | $13.1M | 80.3K | 0.65% | — |
| 37 | C CISCO SYS INC | $12.8M | 118.8K | 0.63% | — |
| 38 | A AMAZON COM INC | $12.4M | 49.6K | 0.61% | — |
| 39 | E ISHARES TR | $11.5M | 118.0K | 0.57% | — |
| 40 | E ISHARES TR | $11.4M | 113.6K | 0.57% | — |
| 41 | C CHEVRON CORPORATION | $10.9M | 53.4K | 0.54% | — |
| 42 | ? N/A DOUBLELINE ETF TRUST | $10.9M | 445.5K | 0.54% | — |
| 43 | E ISHARES TR | $10.8M | 108.0K | 0.53% | — |
| 44 | B BANK OF AMER CORP | $10.4M | 191.8K | 0.52% | — |
| 45 | S SPDR SERIES TRUST | $10.3M | 349.6K | 0.51% | — |
| 46 | V VANGUARD TAX-MANAGED FDS | $10.3M | 145.7K | 0.51% | — |
| 47 | J J P MORGAN EXCHANGE TRADED F | $9.9M | 177.0K | 0.49% | — |
| 48 | V VISA INC | $9.9M | 27.5K | 0.49% | — |
| 49 | G ALPHABET INC | $9.9M | 28.6K | 0.49% | — |
| 50 | E ISHARES TR | $9.8M | 124.2K | 0.49% | — |