Q3 2026 13F filing
Updated 14 days ago58 disclosed positions worth $250.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $33.4M | 45.1K | 13.33% | — |
| 2 | V VANGUARD BD INDEX FDS | $19.5M | 268.1K | 7.80% | — |
| 3 | E ISHARES TR | $18M | 184.6K | 7.18% | — |
| 4 | I INVESCO EXCHANGE TRADED FD T | $13.8M | 115.7K | 5.49% | — |
| 5 | S STATE STR SPDR S&P 500 ETF T | $12.4M | 16.3K | 4.96% | — |
| 6 | B WISDOMTREE TR | $12.1M | 124.5K | 4.84% | — |
| 7 | E ISHARES TR | $10.9M | 235.7K | 4.37% | — |
| 8 | V VANGUARD BD INDEX FDS | $10.4M | 148.7K | 4.17% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $10.1M | 78.1K | 4.02% | — |
| 10 | S SCHWAB STRATEGIC TR | $9.6M | 406.3K | 3.85% | — |
| 11 | S SCHWAB STRATEGIC TR | $9.3M | 296.0K | 3.72% | — |
| 12 | E ISHARES TR | $7.5M | 149.8K | 3.01% | — |
| 13 | I INVESCO EXCH TRADED FD TR II | $7.3M | 48.1K | 2.91% | — |
| 14 | V VANGUARD WHITEHALL FDS | $6.8M | 43.7K | 2.71% | — |
| 15 | V VICTORY PORTFOLIOS II | $6.5M | 130.7K | 2.60% | — |
| 16 | H VANECK ETF TRUST | $6.4M | 60.8K | 2.57% | — |
| 17 | V VANGUARD BD INDEX FDS | $5.8M | 75.9K | 2.32% | — |
| 18 | I INVESCO EXCHANGE TRADED FD T | $5.7M | 27.2K | 2.26% | — |
| 19 | E ISHARES TR | $5.3M | 68.7K | 2.12% | — |
| 20 | A VANECK ETF TRUST | $4.2M | 149.8K | 1.66% | — |
| 21 | V VANGUARD WORLD FD | $3.5M | 27.7K | 1.38% | — |
| 22 | E ISHARES TR | $3.3M | 4.3K | 1.32% | — |
| 23 | E ISHARES INC | $2.7M | 33.5K | 1.09% | — |
| 24 | E ISHARES TR | $2.2M | 20.1K | 0.88% | — |
| 25 | V VANGUARD INDEX FDS | $2.1M | 3.0K | 0.84% | — |
| 26 | A APPLE INC | $2.1M | 6.2K | 0.83% | — |
| 27 | B VANGUARD SPECIALIZED FUNDS | $1.7M | 7.2K | 0.67% | — |
| 28 | M MICROSOFT CORP | $1.4M | 2.8K | 0.57% | — |
| 29 | A AMAZON COM INC | $1.2M | 4.7K | 0.47% | — |
| 30 | M STATE STR SPDR S&P MIDCAP 40 | $1.1M | 1.7K | 0.44% | — |
| 31 | S SCHWAB STRATEGIC TR | $1M | 30.7K | 0.40% | — |
| 32 | S SPDR SERIES TRUST | $971K | 10.5K | 0.39% | — |
| 33 | G ALPHABET INC | $859K | 2.5K | 0.34% | — |
| 34 | C DIMENSIONAL ETF TRUST | $814K | 19.7K | 0.33% | — |
| 35 | E ISHARES U S ETF TR | $808K | 16.2K | 0.32% | — |
| 36 | M META PLATFORMS INC | $670K | 924 | 0.27% | — |
| 37 | V VANGUARD WORLD FD | $637K | 1.7K | 0.25% | — |
| 38 | S SCHWAB STRATEGIC TR | $628K | 22.9K | 0.25% | — |
| 39 | G ALPHABET INC | $596K | 1.7K | 0.24% | — |
| 40 | X EXXONMOBIL HOLDINGS CORP | $559K | 3.4K | 0.22% | — |
| 41 | I INVESCO EXCHANGE TRADED FD T | $537K | 8.4K | 0.21% | — |
| 42 | V VANGUARD INDEX FDS | $511K | 1.4K | 0.20% | — |
| 43 | S SPDR SERIES TRUST | $484K | 7.9K | 0.19% | — |
| 44 | N NETFLIX INC. | $466K | 6.7K | 0.19% | — |
| 45 | V VANGUARD SCOTTSDALE FDS | $446K | 5.7K | 0.18% | — |
| 46 | N NVIDIA CORPORATION | $442K | 1.9K | 0.18% | — |
| 47 | D DELL TECHNOLOGIES INC | $440K | 817 | 0.18% | — |
| 48 | V VANGUARD SCOTTSDALE FDS | $426K | 5.5K | 0.17% | — |
| 49 | M MICRON TECHNOLOGY INC | $329K | 309 | 0.13% | — |
| 50 | W WALMART INC | $328K | 3.2K | 0.13% | — |