Q3 2026 13F filing
Updated 6 days ago55 disclosed positions worth $707.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $122.1M | 171.4K | 17.26% | Trimmed(-0.2%) |
| 2 | V VANGUARD INDEX FDS | $103.8M | 1.13M | 14.67% | Added(+1.2%) |
| 3 | O PGIM ETF TR | $78M | 1.58M | 11.02% | Added(+3.1%) |
| 4 | S SCHWAB STRATEGIC TR | $66.5M | 2.81M | 9.40% | Trimmed(-1.1%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $63.4M | 1.26M | 8.97% | Added(+5.3%) |
| 6 | V VANGUARD INDEX FDS | $52.7M | 241.9K | 7.46% | Trimmed(-2.2%) |
| 7 | F FIDELITY MERRIMACK STR TR | $44.4M | 1.03M | 6.28% | Trimmed(-0.0%) |
| 8 | B VANGUARD SPECIALIZED FUNDS | $32.4M | 137.1K | 4.58% | Added(+0.6%) |
| 9 | S SPDR SERIES TRUST | $29M | 1.01M | 4.10% | Added(+1.9%) |
| 10 | V VANGUARD INDEX FDS | $19M | 65.3K | 2.69% | Added(+1.1%) |
| 11 | V VANGUARD INDEX FDS | $18.9M | 235.9K | 2.68% | Added(+0.5%) |
| 12 | E ISHARES TR | $17.4M | 194.2K | 2.46% | Added(+0.5%) |
| 13 | A APPLE INC | $14.3M | 43.1K | 2.03% | Unchanged |
| 14 | E ISHARES INC | $8.8M | 105.2K | 1.24% | Added(+1.2%) |
| 15 | G ALPHABET INC | $5.6M | 16.4K | 0.80% | Unchanged |
| 16 | J JOHNSON & JOHNSON | $2.4M | 9.3K | 0.33% | Unchanged |
| 17 | N NVIDIA CORPORATION | $2.3M | 9.6K | 0.32% | Added(+0.4%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $2.1M | 31.0K | 0.30% | Unchanged |
| 19 | E ISHARES TR | $2.1M | 21.2K | 0.30% | Trimmed(-13.1%) |
| 20 | M MICROSOFT CORP | $2M | 3.8K | 0.28% | Unchanged |
| 21 | M META PLATFORMS INC | $1.8M | 2.4K | 0.25% | Trimmed(-3.0%) |
| 22 | G ALPHABET INC | $1.7M | 4.8K | 0.23% | Unchanged |
| 23 | A AMAZON COM INC | $1.4M | 5.6K | 0.20% | Unchanged |
| 24 | E ISHARES TR | $1.3M | 25.2K | 0.18% | Trimmed(-1.3%) |
| 25 | V VANGUARD SCOTTSDALE FDS | $1.2M | 3.5K | 0.17% | Unchanged |
| 26 | V VANGUARD WORLD FD | $1.2M | 7.1K | 0.16% | Unchanged |
| 27 | J J P MORGAN EXCHANGE TRADED F | $954K | 20.0K | 0.13% | Added(+23.0%) |
| 28 | V VANGUARD INDEX FDS | $655K | 1.7K | 0.09% | Unchanged |
| 29 | G SPDR GOLD TR | $640K | 1.7K | 0.09% | Trimmed(-20.0%) |
| 30 | C CATERPILLAR INC | $626K | 738 | 0.09% | Added(+0.1%) |
| 31 | C CHEVRON CORPORATION | $534K | 2.6K | 0.08% | Unchanged |
| 32 | O REALTY INCOME CORP | $473K | 8.8K | 0.07% | Unchanged |
| 33 | J JPMORGAN CHASE & CO | $471K | 1.4K | 0.07% | Unchanged |
| 34 | S STATE STR SPDR S&P 500 ETF T | $465K | 600 | 0.07% | Unchanged |
| 35 | E ISHARES TR | $457K | 7.7K | 0.06% | Added(+34.2%) |
| 36 | A AON PLC | $444K | 1.6K | 0.06% | Unchanged |
| 37 | V VANGUARD INDEX FDS | $442K | 2.2K | 0.06% | Unchanged |
| 38 | X EXXONMOBIL HOLDINGS CORP | $427K | 2.6K | 0.06% | — |
| 39 | S SELECT SECTOR SPDR TR | $417K | 2.1K | 0.06% | Added(+0.1%) |
| 40 | E EDISON INTL | $416K | 7.7K | 0.06% | Added(+0.1%) |
| 41 | E ISHARES TR | $400K | 3.6K | 0.06% | Added(+2.7%) |
| 42 | ? N/A NUSHARES ETF TR | $397K | 3.4K | 0.06% | Added(+41.6%) |
| 43 | B BOEING CO | $328K | 1.7K | 0.05% | Unchanged |
| 44 | D DISNEY WALT CO | $307K | 3.0K | 0.04% | Unchanged |
| 45 | ? N/A FIDELITY COVINGTON TRUST | $281K | 5.4K | 0.04% | Added(+0.6%) |
| 46 | M MICRON TECHNOLOGY INC | $261K | 245 | 0.04% | Unchanged |
| 47 | M MERCK & CO INC | $261K | 1.9K | 0.04% | Unchanged |
| 48 | W WALMART INC | $255K | 2.4K | 0.04% | Unchanged |
| 49 | ? N/A NUSHARES ETF TR | $253K | 4.7K | 0.04% | Added(+8.6%) |
| 50 | P SPROTT ASSET MANAGEMENT LP | $236K | 11.9K | 0.03% | Unchanged |