Q3 2026 13F filing
Updated 6 days ago187 disclosed positions worth $410.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $21.9M | 908.9K | 5.33% | — |
| 2 | F COMFORT SYS USA INC | $21.7M | 13.1K | 5.28% | — |
| 3 | M AMERICAN CENTY ETF TR | $20.8M | 176.8K | 5.07% | — |
| 4 | P ISHARES TR | $20.4M | 907.2K | 4.98% | — |
| 5 | M DIMENSIONAL ETF TRUST | $19.5M | 348.8K | 4.75% | — |
| 6 | E ISHARES TR | $16.8M | 691.9K | 4.09% | — |
| 7 | P ISHARES TR | $13.6M | 677.0K | 3.31% | — |
| 8 | A APPLE INC | $13.5M | 40.5K | 3.29% | — |
| 9 | E ISHARES TR | $12.4M | 498.2K | 3.03% | — |
| 10 | S SCHWAB STRATEGIC TR | $12.4M | 296.7K | 3.03% | — |
| 11 | E ISHARES TR | $12M | 283.4K | 2.91% | — |
| 12 | P ISHARES TR | $11.3M | 463.0K | 2.76% | — |
| 13 | S SPDR SERIES TRUST | $8.7M | 190.2K | 2.12% | — |
| 14 | E ISHARES TR | $8.2M | 294.1K | 2.00% | — |
| 15 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 273.6K | 1.92% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 71.0K | 1.89% | — |
| 17 | S SCHWAB STRATEGIC TR | $7.5M | 237.8K | 1.82% | — |
| 18 | D STATE STR SPDR DOW JONES IND | $6.1M | 12.0K | 1.49% | — |
| 19 | C DIMENSIONAL ETF TRUST | $5.9M | 142.1K | 1.43% | — |
| 20 | O ONEOK INC NEW | $5.2M | 60.6K | 1.26% | — |
| 21 | V VANGUARD WHITEHALL FDS | $4.9M | 48.2K | 1.19% | — |
| 22 | I INVESCO EXCHANGE TRADED FD T | $4.5M | 21.7K | 1.10% | — |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 79.6K | 1.02% | — |
| 24 | A ALPS ETF TR | $4M | 76.2K | 0.96% | — |
| 25 | S SCHWAB STRATEGIC TR | $3.9M | 120.0K | 0.95% | — |
| 26 | E ISHARES TR | $3.5M | 35.7K | 0.84% | — |
| 27 | I ISHARES BITCOIN TRUST ETF | $3.4M | 71.1K | 0.82% | — |
| 28 | E ISHARES TR | $3.3M | 137.8K | 0.81% | — |
| 29 | N NVIDIA CORPORATION | $3M | 13.1K | 0.73% | — |
| 30 | E ENTERPRISE PRODS PARTNERS L | $2.9M | 81.5K | 0.71% | — |
| 31 | B ISHARES TR | $2.8M | 81.4K | 0.68% | — |
| 32 | V VANGUARD INTL EQUITY INDEX F | $2.8M | 33.2K | 0.67% | — |
| 33 | M MICROSOFT CORP | $2.6M | 5.1K | 0.63% | — |
| 34 | ? N/A CAMBRIA ETF TR | $2.6M | 81.9K | 0.62% | — |
| 35 | C CONOCOPHILLIPS | $2.5M | 20.3K | 0.62% | — |
| 36 | ? N/A TIDAL TRUST II | $2.5M | 125.7K | 0.60% | — |
| 37 | U UNITED PARCEL SVCS INC | $2.5M | 26.5K | 0.60% | — |
| 38 | E ISHARES TR | $2.4M | 23.7K | 0.58% | — |
| 39 | G SPDR GOLD TR | $2.3M | 6.0K | 0.56% | — |
| 40 | I ISHARES GOLD TR | $2.3M | 29.0K | 0.55% | — |
| 41 | E ISHARES TR | $2.2M | 116.3K | 0.53% | — |
| 42 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.7K | 0.50% | — |
| 43 | P PHILLIPS 66 | $2M | 7.9K | 0.49% | — |
| 44 | K KIMBERLY-CLARK CORP | $1.8M | 18.3K | 0.43% | — |
| 45 | P QUANTA SVCS INC | $1.8M | 2.7K | 0.43% | — |
| 46 | M SPDR SERIES TRUST | $1.7M | 24.3K | 0.41% | — |
| 47 | ? N/A ISHARES TR | $1.6M | 69.5K | 0.39% | — |
| 48 | W WALMART INC | $1.6M | 15.1K | 0.38% | — |
| 49 | E ISHARES TR | $1.5M | 1.9K | 0.36% | — |
| 50 | ? N/A INVESCO EXCH TRADED FD TR II | $1.5M | 115.8K | 0.36% | — |