Q3 2026 13F filing
Updated 8 days ago119 disclosed positions worth $536.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $66.2M | 289.8K | 12.33% | Trimmed(-0.3%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $48.3M | 63.4K | 9.00% | Unchanged |
| 3 | S SCHWAB STRATEGIC TR | $45.4M | 1.26M | 8.45% | Added(+0.3%) |
| 4 | A AMAZON COM INC | $28.5M | 114.5K | 5.31% | Added(+0.5%) |
| 5 | V VANGUARD WORLD FD | $23.2M | 184.7K | 4.32% | Unchanged |
| 6 | S SPDR SERIES TRUST | $20.7M | 230.1K | 3.85% | Added(+13.3%) |
| 7 | E ISHARES TR | $19.9M | 158.7K | 3.70% | Trimmed(-0.1%) |
| 8 | Q INVESCO QQQ TR | $13.7M | 18.5K | 2.55% | Added(+17.0%) |
| 9 | I INVESCO EXCHANGE TRADED FD T | $11.7M | 81.6K | 2.17% | Added(+0.1%) |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.9M | 158.2K | 2.04% | Added(+4.6%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $9.3M | 165.7K | 1.74% | Trimmed(-13.3%) |
| 12 | F GLOBAL X FDS | $9.3M | 142.8K | 1.73% | Trimmed(-0.0%) |
| 13 | S SCHWAB STRATEGIC TR | $9.3M | 284.5K | 1.72% | Trimmed(-0.4%) |
| 14 | E ISHARES TR | $8.7M | 210.0K | 1.61% | Added(+2.3%) |
| 15 | A GLOBAL X FDS | $8.3M | 82.9K | 1.55% | Trimmed(-4.7%) |
| 16 | D STATE STR SPDR DOW JONES IND | $8.1M | 15.9K | 1.50% | Added(+23.6%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $8M | 102.9K | 1.48% | Added(+4.9%) |
| 18 | V VANGUARD SCOTTSDALE FDS | $7.6M | 58.9K | 1.42% | Added(+3.7%) |
| 19 | V VANGUARD SCOTTSDALE FDS | $7.3M | 67.0K | 1.36% | Added(+1.5%) |
| 20 | S SCHWAB STRATEGIC TR | $7M | 211.3K | 1.31% | Added(+0.2%) |
| 21 | N JANUS DETROIT STR TR | $6.5M | 128.7K | 1.21% | Added(+4.3%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $6.2M | 101.8K | 1.16% | Added(+49.6%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $6.2M | 12.5K | 1.16% | Trimmed(-0.4%) |
| 24 | S SCHWAB STRATEGIC TR | $6M | 270.1K | 1.11% | Added(+2.9%) |
| 25 | E BLACKROCK ETF TRUST | $5.5M | 79.9K | 1.03% | Added(+1.2%) |
| 26 | S SCHWAB STRATEGIC TR | $5.5M | 198.6K | 1.02% | Added(+2.8%) |
| 27 | M MICROSOFT CORP | $5.4M | 10.6K | 1.01% | Trimmed(-1.1%) |
| 28 | G ALPHABET INC | $5.4M | 15.8K | 1.00% | Trimmed(-0.0%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $4.9M | 5.4K | 0.92% | Added(+2.0%) |
| 30 | P PACER FDS TR | $4.9M | 82.8K | 0.92% | Added(+0.8%) |
| 31 | V VANGUARD INDEX FDS | $4.6M | 19.9K | 0.86% | Unchanged |
| 32 | A APPLE INC | $4.5M | 13.4K | 0.83% | Trimmed(-0.8%) |
| 33 | V VANGUARD SCOTTSDALE FDS | $3.7M | 33.3K | 0.70% | Added(+1.4%) |
| 34 | C CAPITAL GROUP DIVIDEND VALUE | $3.5M | 71.4K | 0.65% | Added(+0.1%) |
| 35 | E ISHARES TR | $3.5M | 35.5K | 0.64% | Added(+2.0%) |
| 36 | A BROADCOM INC | $3.4M | 9.7K | 0.63% | Added(+4.8%) |
| 37 | V VANGUARD CHARLOTTE FDS | $3.3M | 71.3K | 0.62% | Added(+4.0%) |
| 38 | M META PLATFORMS INC | $3M | 4.1K | 0.56% | Trimmed(-10.1%) |
| 39 | J JPMORGAN CHASE & CO | $2.8M | 8.5K | 0.52% | Unchanged |
| 40 | S SCHWAB STRATEGIC TR | $2.6M | 83.0K | 0.49% | Added(+1.7%) |
| 41 | E INVESCO EXCH TRADED FD TR II | $2.6M | 8.4K | 0.48% | Added(+1.9%) |
| 42 | F FIDELITY COVINGTON TRUST | $2.5M | 39.5K | 0.47% | — |
| 43 | V VANGUARD INDEX FDS | $2.5M | 6.7K | 0.46% | Trimmed(-2.1%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $2.4M | 14.9K | 0.45% | — |
| 45 | F EA SERIES TRUST | $2.4M | 34.4K | 0.45% | — |
| 46 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 37.1K | 0.44% | Added(+3.8%) |
| 47 | T VANGUARD INDEX FDS | $2.3M | 6.9K | 0.43% | Trimmed(-4.1%) |
| 48 | V VANGUARD INDEX FDS | $2.2M | 9.6K | 0.41% | Added(+0.5%) |
| 49 | V VISA INC | $2.2M | 6.1K | 0.41% | Unchanged |
| 50 | A AMGEN INC | $2.1M | 5.1K | 0.40% | Unchanged |