Q3 2026 13F filing
Updated 34 days ago1,669 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares ETFs/USA | $194.6M | 1.93M | 5.27% | Added(+4.6%) |
| 2 | S State Street ETF/USA | $139.9M | 4.88M | 3.79% | Added(+243469.0%) |
| 3 | N NVIDIA CORP | $112.5M | 492.6K | 3.05% | Added(+57.8%) |
| 4 | A APPLE INC | $91.9M | 276.1K | 2.49% | Added(+13.2%) |
| 5 | E iShares ETFs/USA | $87.8M | 906.0K | 2.38% | Added(+5.2%) |
| 6 | S State Street ETF/USA | $63M | 2.31M | 1.71% | Added(+24.8%) |
| 7 | E iShares ETFs/USA | $62.6M | 599.3K | 1.70% | Added(+398.2%) |
| 8 | M MICROSOFT CORP | $62.1M | 121.1K | 1.68% | Added(+2.0%) |
| 9 | V Vanguard ETF/USA | $59.9M | 763.7K | 1.62% | Trimmed(-0.5%) |
| 10 | E iShares ETFs/USA | $49.2M | 215.7K | 1.33% | Added(+7.5%) |
| 11 | V Vanguard ETF/USA | $46.3M | 162.7K | 1.25% | Trimmed(-3.2%) |
| 12 | ? N/A Invesco ETFs/USA | $43.2M | 838.9K | 1.17% | Trimmed(-9.6%) |
| 13 | G ALPHABET INC-A | $40.1M | 116.5K | 1.09% | Trimmed(-10.5%) |
| 14 | A AMAZON.COM INC | $39.1M | 157.0K | 1.06% | Trimmed(-10.4%) |
| 15 | V Vanguard ETF/USA | $38.8M | 827.9K | 1.05% | Trimmed(-28.6%) |
| 16 | S State Street ETF/USA | $38.1M | 1.39M | 1.03% | Trimmed(-33.9%) |
| 17 | S State Street ETF/USA | $37.9M | 1.79M | 1.03% | Trimmed(-34.5%) |
| 18 | S State Street ETF/USA | $36M | 292.4K | 0.97% | Added(+3.2%) |
| 19 | V Vanguard ETF/USA | $33.1M | 357.0K | 0.90% | Added(+3.7%) |
| 20 | L ELI LILLY & CO | $33M | 28.6K | 0.90% | Trimmed(-19.5%) |
| 21 | M META PLATFORMS-A | $32.4M | 44.7K | 0.88% | Trimmed(-11.2%) |
| 22 | A BROADCOM INC | $32.3M | 92.0K | 0.88% | Added(+1.7%) |
| 23 | M MICRON TECH | $31.6M | 29.6K | 0.85% | Added(+307.6%) |
| 24 | I iShares ETFs/USA | $31M | 159.9K | 0.84% | Added(+3.5%) |
| 25 | E iShares ETFs/USA | $30.6M | 244.0K | 0.83% | Added(+3.4%) |
| 26 | E iShares ETFs/USA | $30.5M | 122.9K | 0.83% | Added(+4.0%) |
| 27 | S State Street ETF/USA | $29.9M | 489.4K | 0.81% | Added(+58.9%) |
| 28 | N Janus Detroit Street Trust | $29.6M | 585.7K | 0.80% | Trimmed(-12.4%) |
| 29 | S Schwab Strategic Trust | $29M | 869.8K | 0.78% | Added(+9.7%) |
| 30 | E iShares ETFs/USA | $26.5M | 34.6K | 0.72% | Trimmed(-2.0%) |
| 31 | T TESLA INC | $26.1M | 73.7K | 0.71% | Trimmed(-7.3%) |
| 32 | E iShares ETFs/USA | $25.6M | 253.5K | 0.69% | Added(+6.9%) |
| 33 | V VanEck ETFs/USA | $25.2M | 572.5K | 0.68% | Added(+7.4%) |
| 34 | I Invesco Exchange-Traded Fund T | $24.4M | 189.8K | 0.66% | Added(+108.1%) |
| 35 | S State Street ETF/USA | $23.7M | 242.9K | 0.64% | Added(+10.9%) |
| 36 | V Vanguard ETF/USA | $23.3M | 492.8K | 0.63% | Added(+15.0%) |
| 37 | S State Street ETF/USA | $23M | 30.1K | 0.62% | Trimmed(-1.0%) |
| 38 | S State Street ETF/USA | $22.4M | 114.5K | 0.61% | Trimmed(-4.8%) |
| 39 | E iShares ETFs/USA | $21.2M | 149.0K | 0.57% | Added(+10.6%) |
| 40 | V Vanguard ETF/USA | $20.8M | 96.4K | 0.56% | Added(+2.3%) |
| 41 | F First Trust ETFs/USA | $20.6M | 116.0K | 0.56% | Added(+6.2%) |
| 42 | C CATERPILLAR INC | $19.1M | 23.5K | 0.52% | Added(+88.3%) |
| 43 | E iShares ETFs/USA | $18.7M | 403.9K | 0.51% | Added(+47.3%) |
| 44 | P PROCTER & GAMBLE | $18.5M | 127.4K | 0.50% | Added(+113.7%) |
| 45 | L LAM RESEARCH | $18.4M | 56.1K | 0.50% | Added(+120.1%) |
| 46 | V Vanguard ETF/USA | $17.8M | 50.6K | 0.48% | Trimmed(-0.8%) |
| 47 | U UNION PAC CORP | $17.8M | 65.3K | 0.48% | Added(+5.7%) |
| 48 | J JOHNSON&JOHNSON | $17.1M | 64.8K | 0.46% | Added(+113.3%) |
| 49 | ? N/A American Century ETF Trust | $17M | 358.3K | 0.46% | Trimmed(-16.4%) |
| 50 | Q QUALCOMM INC | $16.7M | 90.8K | 0.45% | Added(+19.2%) |