Q3 2026 13F filing
Updated 15 days ago324 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z Zurn Elkay Water Solutions | $109.1M | 2.35M | 9.21% | Trimmed(-0.1%) |
| 2 | E iShares S&P 500 ETF | $73M | 95.3K | 6.16% | Trimmed(-3.8%) |
| 3 | V Vanguard 500 Index Fund ETF | $61.7M | 88.0K | 5.21% | Added(+0.1%) |
| 4 | S SPDR S&P 500 ETF | $36.4M | 47.6K | 3.07% | Added(+78.2%) |
| 5 | E iShares Core MSCI Emerging Markets ETF | $33.1M | 408.4K | 2.80% | Added(+6.8%) |
| 6 | V Vanguard Total Stock Market ETF | $32.7M | 87.5K | 2.76% | Trimmed(-0.4%) |
| 7 | Q Invesco Powershares QQQ ETF | $27.1M | 36.6K | 2.29% | Added(+0.9%) |
| 8 | A Apple | $24.6M | 74.0K | 2.08% | Added(+0.5%) |
| 9 | E iShares Core MSCI EAFE ETF | $22.6M | 233.3K | 1.91% | Added(+8.7%) |
| 10 | E iShares Core S&P Small-Cap ETF | $22.2M | 163.3K | 1.88% | Trimmed(-2.9%) |
| 11 | C CDW Corporation | $22M | 171.3K | 1.85% | Unchanged |
| 12 | E iShares Core S&P Mid-Cap ETF | $21.7M | 302.0K | 1.83% | Trimmed(-2.5%) |
| 13 | E iShares Russell 1000 Growth ETF | $20.2M | 161.4K | 1.71% | Trimmed(-0.6%) |
| 14 | S SPDR S&P 500 ETF | $19M | 29.7K | 1.61% | — |
| 15 | E iShares Core S&P US Value ETF | $18.1M | 164.3K | 1.53% | Trimmed(-0.2%) |
| 16 | E iShares 7-10 Year Treasury ETF | $17.4M | 194.5K | 1.47% | Added(+2.0%) |
| 17 | ? N/A Allspring Smid Core ETF | $16M | 488.3K | 1.35% | Added(+45.5%) |
| 18 | I Intercontinental Exchange | $15.5M | 102.2K | 1.31% | Trimmed(-19.7%) |
| 19 | F Fidelity National Financial, Inc. | $14.3M | 370.5K | 1.21% | Added(+0.1%) |
| 20 | N NCR Atleos | $14.3M | 316.7K | 1.21% | Trimmed(-6.6%) |
| 21 | E iShares Core S&P Total US Stock Market ETF | $14.3M | 85.7K | 1.20% | Added(+7.0%) |
| 22 | E iShares 0-3 Month Treasury ETF | $13.9M | 138.3K | 1.18% | Trimmed(-1.0%) |
| 23 | V Vanguard High Dividend Yield ETF | $13M | 83.7K | 1.10% | Added(+2.2%) |
| 24 | S Energy Sector SPDR ETF | $12.4M | 200.9K | 1.04% | Trimmed(-0.4%) |
| 25 | F Angel Oak Ultrashort Income ETF | $12.2M | 239.9K | 1.03% | Added(+2.8%) |
| 26 | ? N/A Angel Oak Income ETF | $12.2M | 604.2K | 1.03% | Added(+7.5%) |
| 27 | S Financial Sector SPDR ETF | $10.2M | 191.2K | 0.86% | Added(+0.0%) |
| 28 | S SPDR S&P Biotech ETF | $9.6M | 60.8K | 0.81% | Trimmed(-4.2%) |
| 29 | E iShares Currency Hedged EAFE ETF | $9.5M | 205.6K | 0.80% | Added(+3.4%) |
| 30 | S SPDR Bloomberg 1-3 Month T-Bill ETF | $9.1M | 99.0K | 0.77% | Added(+21.2%) |
| 31 | E iShares Short Treasury ETF | $8.7M | 78.8K | 0.73% | Trimmed(-4.3%) |
| 32 | E iShares Russell Mid Cap Growth ETF | $8.4M | 60.8K | 0.71% | Added(+0.0%) |
| 33 | E iShares MSCI EM ex China ETF | $8.4M | 84.3K | 0.71% | Added(+6.2%) |
| 34 | N Nvidia Corp | $7.8M | 34.2K | 0.66% | Added(+1.2%) |
| 35 | V Vanguard FTSE Developed Markets ETF | $7.6M | 107.0K | 0.64% | Added(+0.9%) |
| 36 | I iShares Gold TR | $7.5M | 96.7K | 0.64% | Added(+0.2%) |
| 37 | I Invesco S&P 500 Top 50 ETF | $7.5M | 117.6K | 0.63% | Unchanged |
| 38 | E iShares Russell 1000 Value ETF | $7.3M | 29.4K | 0.62% | Trimmed(-1.4%) |
| 39 | F Fidelity National Info Srvcs, Inc. | $7.3M | 220.4K | 0.61% | Trimmed(-11.2%) |
| 40 | S SPDR Portfolio S&P (500 High Dividend Etf) | $7.2M | 157.9K | 0.60% | Added(+2.5%) |
| 41 | M Microsoft | $7M | 13.6K | 0.59% | Trimmed(-1.4%) |
| 42 | E iShares S&P Core Small Cap Value ETF | $6.9M | 53.9K | 0.58% | Added(+2.0%) |
| 43 | E iShares Russell 2000 ETF | $6.8M | 24.5K | 0.58% | Added(+10.4%) |
| 44 | E iShares Core MSCI Total International Stock ETF | $6.6M | 69.0K | 0.55% | Trimmed(-4.5%) |
| 45 | B iShares 1-3 Year Treasury ETF | $5.9M | 72.5K | 0.50% | Trimmed(-1.1%) |
| 46 | E iShares Biotechnology ETF | $5.8M | 27.8K | 0.49% | Trimmed(-2.9%) |
| 47 | S Industrial Sector SPDR ETF | $5.8M | 34.8K | 0.49% | Added(+0.1%) |
| 48 | C Carrier Global | $5.7M | 104.6K | 0.48% | Trimmed(-0.0%) |
| 49 | ? N/A AGF Anti-Beta ETF | $5.7M | 473.8K | 0.48% | Unchanged |
| 50 | E iShares EM Dividend ETF | $5.6M | 164.9K | 0.47% | Added(+4.2%) |