Q3 2026 13F filing
Updated 17 days ago148 disclosed positions worth $403.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $55.4M | 666.9K | 13.72% | Added(+1.4%) |
| 2 | S SPDR SERIES TRUST | $46M | 512.6K | 11.40% | Added(+3.6%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $37.3M | 1.07M | 9.24% | Added(+9.0%) |
| 4 | E BLACKROCK ETF TRUST | $20.7M | 298.4K | 5.12% | Added(+46.0%) |
| 5 | E ISHARES TR | $16M | 159.4K | 3.98% | Added(+20.8%) |
| 6 | ? N/A ISHARES TR | $14M | 504.9K | 3.48% | Trimmed(-1.7%) |
| 7 | C CALAMOS ETF TR | $14M | 495.8K | 3.47% | Trimmed(-0.7%) |
| 8 | V VANGUARD INDEX FDS | $12.9M | 143.5K | 3.20% | Added(+4.6%) |
| 9 | M MICROSOFT CORP | $12.7M | 24.7K | 3.14% | Trimmed(-2.8%) |
| 10 | N NVIDIA CORPORATION | $11.1M | 48.6K | 2.75% | Trimmed(-3.2%) |
| 11 | A APPLE INC | $10.5M | 31.4K | 2.59% | Trimmed(-13.3%) |
| 12 | E ISHARES TR | $9.3M | 35.0K | 2.30% | Trimmed(-20.9%) |
| 13 | H VANECK ETF TRUST | $8.3M | 13.6K | 2.05% | Trimmed(-30.9%) |
| 14 | G ALPHABET INC | $6.4M | 18.7K | 1.60% | Trimmed(-6.2%) |
| 15 | A AMAZON COM INC | $5.7M | 22.8K | 1.41% | Trimmed(-4.3%) |
| 16 | ? N/A INNOVATOR ETFS TRUST | $5M | 82.0K | 1.23% | Trimmed(-1.9%) |
| 17 | V VANGUARD WORLD FD | $4.8M | 14.9K | 1.18% | Trimmed(-1.2%) |
| 18 | E ISHARES TR | $4.5M | 41.9K | 1.11% | — |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.9K | 0.97% | Added(+4.9%) |
| 20 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 73.8K | 0.93% | Added(+5.0%) |
| 21 | L ELI LILLY & CO | $3.4M | 2.9K | 0.84% | Trimmed(-7.9%) |
| 22 | I INVESCO EXCH TRADED FD TR II | $3.3M | 37.9K | 0.82% | Added(+1244.3%) |
| 23 | N DIMENSIONAL ETF TRUST | $3.3M | 83.0K | 0.81% | Trimmed(-26.2%) |
| 24 | G ALPHABET INC | $3.3M | 9.6K | 0.81% | Added(+2.4%) |
| 25 | M META PLATFORMS INC | $3.1M | 4.3K | 0.78% | Trimmed(-7.7%) |
| 26 | S STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 0.70% | Added(+13.4%) |
| 27 | E ISHARES TR | $2.7M | 11.9K | 0.66% | Added(+1.4%) |
| 28 | S SELECT SECTOR SPDR TR | $2.4M | 50.2K | 0.61% | Added(+11.5%) |
| 29 | A BROADCOM INC | $2.3M | 6.5K | 0.56% | Trimmed(-3.1%) |
| 30 | T TESLA INC | $2.1M | 5.8K | 0.51% | Trimmed(-7.6%) |
| 31 | S SPOTIFY TECHNOLOGY S A | $1.9M | 3.9K | 0.47% | Unchanged |
| 32 | J JPMORGAN CHASE & CO | $1.8M | 5.6K | 0.46% | Added(+0.1%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $1.8M | 58.0K | 0.43% | — |
| 34 | F FIRST TR EXCHANGE-TRADED FD | $1.7M | 16.9K | 0.43% | Added(+1.7%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 28.6K | 0.43% | Trimmed(-25.4%) |
| 36 | V VANGUARD WORLD FD | $1.7M | 18.3K | 0.42% | Added(+9.2%) |
| 37 | E ISHARES TR | $1.6M | 2.1K | 0.41% | Added(+2.4%) |
| 38 | P PIMCO ETF TR | $1.6M | 15.5K | 0.39% | Added(+4.0%) |
| 39 | C CALAMOS ETF TR | $1.5M | 56.3K | 0.38% | — |
| 40 | C CROWDSTRIKE HLDGS INC | $1.5M | 5.8K | 0.38% | Added(+279.1%) |
| 41 | U UNITED BANKSHARES INC WEST V | $1.5M | 33.0K | 0.38% | Unchanged |
| 42 | W WELLS FARGO & CO | $1.5M | 18.9K | 0.37% | Added(+1.3%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.37% | Unchanged |
| 44 | V VANGUARD INDEX FDS | $1.5M | 2.1K | 0.37% | Added(+2.7%) |
| 45 | V VISA INC | $1.4M | 3.9K | 0.35% | Trimmed(-3.1%) |
| 46 | E ISHARES TR | $1.3M | 7.5K | 0.31% | Trimmed(-0.7%) |
| 47 | I INVESCO EXCHANGE TRADED FD T | $1.2M | 5.7K | 0.29% | Added(+80.2%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.9K | 0.28% | — |
| 49 | W WALMART INC | $1.1M | 10.8K | 0.28% | Trimmed(-11.1%) |
| 50 | M MICRON TECHNOLOGY INC | $1.1M | 1.0K | 0.27% | Added(+7.8%) |