Q3 2026 13F filing
Updated 20 days ago329 disclosed positions worth $904.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $66.7M | 200.3K | 7.38% | Trimmed(-0.5%) |
| 2 | S SCHWAB STRATEGIC TR | $40.7M | 1.25M | 4.50% | Added(+2.5%) |
| 3 | S SCHWAB STRATEGIC TR | $37.6M | 1.05M | 4.16% | Added(+0.4%) |
| 4 | A AMAZON COM INC | $33.8M | 135.7K | 3.74% | Trimmed(-0.8%) |
| 5 | Q INVESCO QQQ TR | $32.1M | 43.4K | 3.55% | Added(+0.4%) |
| 6 | N NVIDIA CORPORATION | $31M | 135.5K | 3.42% | Added(+0.7%) |
| 7 | V VANGUARD INDEX FDS | $28.1M | 75.1K | 3.11% | Added(+10.7%) |
| 8 | E ISHARES TR | $25.1M | 32.8K | 2.78% | Added(+4.6%) |
| 9 | G ALPHABET INC | $23.7M | 69.0K | 2.63% | Added(+0.6%) |
| 10 | B WISDOMTREE TR | $22.2M | 228.3K | 2.46% | Added(+3.2%) |
| 11 | M MICROSOFT CORP | $22M | 42.8K | 2.43% | Trimmed(-0.6%) |
| 12 | B VANGUARD SPECIALIZED FUNDS | $17.4M | 74.7K | 1.93% | Trimmed(-0.8%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $16.6M | 21.8K | 1.84% | Trimmed(-0.4%) |
| 14 | ? N/A INNOVATOR ETFS TRUST | $16.6M | 474.5K | 1.83% | Added(+4.1%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $15.4M | 446.8K | 1.71% | Added(+7.3%) |
| 16 | V VANGUARD INDEX FDS | $13.5M | 47.3K | 1.49% | Trimmed(-2.1%) |
| 17 | S SPDR SERIES TRUST | $13.1M | 89.4K | 1.45% | Trimmed(-2.6%) |
| 18 | V VANGUARD WHITEHALL FDS | $11.9M | 118.2K | 1.32% | Added(+7.0%) |
| 19 | M META PLATFORMS INC | $11.7M | 16.1K | 1.29% | Added(+2.2%) |
| 20 | G ALPHABET INC | $10.1M | 29.5K | 1.11% | Added(+0.3%) |
| 21 | V VANGUARD INDEX FDS | $9.7M | 123.7K | 1.07% | Trimmed(-3.4%) |
| 22 | S SCHWAB STRATEGIC TR | $9.4M | 341.2K | 1.04% | Trimmed(-2.8%) |
| 23 | V VANGUARD INDEX FDS | $9M | 12.9K | 1.00% | Trimmed(-3.8%) |
| 24 | A BROADCOM INC | $8.8M | 25.2K | 0.98% | Added(+0.6%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $8.6M | 171.5K | 0.96% | Added(+6.9%) |
| 26 | M MARVELL TECHNOLOGY INC | $7.8M | 29.4K | 0.86% | Added(+0.6%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $6.4M | 30.8K | 0.71% | Added(+4.4%) |
| 28 | F FIDELITY COVINGTON TRUST | $6.2M | 98.8K | 0.69% | Added(+8.5%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $6.1M | 130.1K | 0.68% | Trimmed(-0.2%) |
| 30 | V VISA INC | $5.8M | 16.2K | 0.64% | Added(+0.1%) |
| 31 | ? N/A BLACKROCK ETF TRUST II | $5.6M | 148.7K | 0.62% | Trimmed(-4.6%) |
| 32 | X EXXONMOBIL HOLDINGS CORP | $5.5M | 33.9K | 0.61% | — |
| 33 | ? N/A AMERICAN CENTY ETF TR | $5.5M | 60.7K | 0.61% | Added(+7.2%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $5.2M | 10.5K | 0.58% | Trimmed(-0.5%) |
| 35 | C CAPITAL GROUP NEW GEOGRAPHY | $5.1M | 138.8K | 0.56% | Added(+7.0%) |
| 36 | E ISHARES TR | $5M | 40.0K | 0.55% | Trimmed(-1.4%) |
| 37 | S SCHWAB STRATEGIC TR | $4.8M | 164.1K | 0.53% | Trimmed(-0.7%) |
| 38 | L ELI LILLY & CO | $4.7M | 4.1K | 0.53% | Added(+0.1%) |
| 39 | H HOME DEPOT INC | $4.4M | 15.5K | 0.49% | Trimmed(-1.4%) |
| 40 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.3M | 221.6K | 0.48% | Added(+1.0%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $4.3M | 94.8K | 0.48% | Trimmed(-3.5%) |
| 42 | E ISHARES TR | $4.2M | 57.9K | 0.46% | Trimmed(-5.7%) |
| 43 | I INNOVATOR ETFS TRUST | $4.1M | 83.3K | 0.46% | Added(+22.9%) |
| 44 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.1M | 211.3K | 0.46% | Trimmed(-5.0%) |
| 45 | J JPMORGAN CHASE & CO | $4M | 12.0K | 0.44% | Added(+0.5%) |
| 46 | V VANGUARD STAR FDS | $4M | 46.5K | 0.44% | Added(+3.9%) |
| 47 | C CHEVRON CORPORATION | $3.9M | 19.1K | 0.43% | Added(+1.9%) |
| 48 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 75.5K | 0.42% | Trimmed(-0.1%) |
| 49 | V VANGUARD INSTL INDEX FD | $3.8M | 49.7K | 0.42% | Added(+10.0%) |
| 50 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.6M | 72.6K | 0.40% | Trimmed(-0.1%) |