Q3 2026 13F filing
Updated 7 days ago71 disclosed positions worth $135M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DBX ETF TR | $18.7M | 340.9K | 13.87% | — |
| 2 | I INVESCO EXCHANGE TRADED FD T | $18.3M | 125.0K | 13.58% | — |
| 3 | B VANGUARD SPECIALIZED FUNDS | $14.3M | 61.3K | 10.60% | — |
| 4 | G ALPHABET INC | $9.4M | 27.3K | 6.97% | — |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $8.5M | 82.3K | 6.28% | — |
| 6 | E ISHARES TR | $7.7M | 13.5K | 5.70% | — |
| 7 | V VANGUARD INDEX FDS | $4.8M | 6.8K | 3.54% | — |
| 8 | A APPLE INC | $3.4M | 10.1K | 2.49% | — |
| 9 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.1K | 2.33% | — |
| 10 | M MERCADOLIBRE INC | $2.7M | 1.6K | 2.01% | — |
| 11 | M MICROSOFT CORP | $2.6M | 5.1K | 1.95% | — |
| 12 | J JPMORGAN CHASE & CO | $2.6M | 7.8K | 1.91% | — |
| 13 | B WISDOMTREE TR | $2.2M | 12.4K | 1.66% | — |
| 14 | A AMAZON COM INC | $2.1M | 8.2K | 1.52% | — |
| 15 | G ALPHABET INC | $2M | 5.7K | 1.45% | — |
| 16 | N NVIDIA CORPORATION | $1.9M | 8.2K | 1.39% | — |
| 17 | V VANGUARD INDEX FDS | $1.6M | 20.9K | 1.22% | — |
| 18 | H HOME DEPOT INC | $1.6M | 5.6K | 1.17% | — |
| 19 | A AXON ENTERPRISE INC | $1.5M | 3.6K | 1.11% | — |
| 20 | U UNITEDHEALTH GROUP INC | $1.5M | 4.0K | 1.09% | — |
| 21 | K PROSHARES TR | $1.4M | 25.4K | 1.02% | — |
| 22 | T TRANE TECHNOLOGIES PLC | $1.4M | 3.0K | 1.02% | — |
| 23 | N NEXTERA ENERGY INC | $1.3M | 17.1K | 0.96% | — |
| 24 | O OWENS CORNING NEW | $1.2M | 10.5K | 0.91% | — |
| 25 | S DIMENSIONAL ETF TRUST | $1.2M | 30.5K | 0.90% | — |
| 26 | S SCHWAB STRATEGIC TR | $991K | 30.5K | 0.73% | — |
| 27 | V VANGUARD INDEX FDS | $928K | 3.3K | 0.69% | — |
| 28 | C CATERPILLAR INC | $803K | 991 | 0.59% | — |
| 29 | J ISHARES TR | $759K | 9.0K | 0.56% | — |
| 30 | T VANGUARD INDEX FDS | $718K | 2.1K | 0.53% | — |
| 31 | ? N/A RBB FD INC | $697K | 8.7K | 0.52% | — |
| 32 | C CISCO SYS INC | $526K | 4.9K | 0.39% | — |
| 33 | V VANGUARD INTL EQUITY INDEX F | $511K | 3.2K | 0.38% | — |
| 34 | E ISHARES TR | $508K | 4.1K | 0.38% | — |
| 35 | A ADVANCED MICRO DEVICES INC | $500K | 817 | 0.37% | — |
| 36 | J JOHNSON & JOHNSON | $492K | 1.9K | 0.36% | — |
| 37 | V VANGUARD INDEX FDS | $432K | 1.9K | 0.32% | — |
| 38 | V VANGUARD INDEX FDS | $422K | 4.7K | 0.31% | — |
| 39 | V VISA INC | $421K | 1.2K | 0.31% | — |
| 40 | M META PLATFORMS INC | $407K | 562 | 0.30% | — |
| 41 | E ISHARES TR | $396K | 1.4K | 0.29% | — |
| 42 | V VANGUARD TAX-MANAGED FDS | $386K | 5.5K | 0.29% | — |
| 43 | M MARKEL GROUP INC | $384K | 224 | 0.28% | — |
| 44 | S CHARLES SCHWAB CORP (THE) | $374K | 3.8K | 0.28% | — |
| 45 | M MASTERCARD INCORPORATED | $371K | 672 | 0.27% | — |
| 46 | A ABBVIE INC | $353K | 1.3K | 0.26% | — |
| 47 | V VANGUARD INDEX FDS | $347K | 929 | 0.26% | — |
| 48 | M AMERICAN CENTY ETF TR | $346K | 2.9K | 0.26% | — |
| 49 | E ISHARES TR | $340K | 8.2K | 0.25% | — |
| 50 | E ISHARES TR | $339K | 4.3K | 0.25% | — |