Q3 2026 13F filing
Updated 4 days ago88 disclosed positions worth $507.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ISHARES TR | $50.2M | 259.3K | 9.89% | — |
| 2 | E ISHARES TR | $36.9M | 412.0K | 7.26% | — |
| 3 | E ISHARES TR | $34.3M | 311.0K | 6.75% | — |
| 4 | E ISHARES TR | $27.9M | 279.6K | 5.49% | — |
| 5 | E ISHARES TR | $27.4M | 241.7K | 5.40% | — |
| 6 | E ISHARES TR | $27.3M | 119.5K | 5.37% | — |
| 7 | E ISHARES TR | $23.6M | 1.08M | 4.64% | — |
| 8 | E ISHARES TR | $21.9M | 429.7K | 4.32% | — |
| 9 | G SPDR GOLD TR | $18.9M | 49.6K | 3.72% | — |
| 10 | V VANGUARD INDEX FDS | $17.9M | 199.0K | 3.53% | — |
| 11 | ? N/A ISHARES TR | $17.4M | 182.9K | 3.42% | — |
| 12 | B ISHARES TR | $16.4M | 160.2K | 3.22% | — |
| 13 | E ISHARES TR | $14.1M | 339.0K | 2.77% | — |
| 14 | B VANGUARD SPECIALIZED FUNDS | $13.3M | 57.1K | 2.62% | — |
| 15 | E ISHARES TR | $12.6M | 161.8K | 2.48% | — |
| 16 | E ISHARES TR | $11.5M | 104.8K | 2.26% | — |
| 17 | ? N/A AB ACTIVE ETFS INC | $11.2M | 463.9K | 2.20% | — |
| 18 | E ISHARES TR | $9.9M | 59.7K | 1.95% | — |
| 19 | N DIMENSIONAL ETF TRUST | $8.9M | 225.4K | 1.74% | — |
| 20 | I ISHARES TR | $8.1M | 58.9K | 1.60% | — |
| 21 | E ISHARES TR | $7.7M | 82.2K | 1.52% | — |
| 22 | A APPLE INC | $7.5M | 22.6K | 1.48% | — |
| 23 | E ISHARES TR | $7.4M | 88.4K | 1.45% | — |
| 24 | E ISHARES TR | $6.8M | 89.9K | 1.33% | — |
| 25 | V VANGUARD TAX-MANAGED FDS | $6.4M | 90.4K | 1.26% | — |
| 26 | A SPDR SERIES TRUST | $4.8M | 91.7K | 0.95% | — |
| 27 | ? N/A ISHARES TR | $4.8M | 52.5K | 0.95% | — |
| 28 | X EXXONMOBIL HOLDINGS CORP | $4.8M | 29.6K | 0.95% | — |
| 29 | ? N/A GLOBAL X FDS | $4.2M | 60.1K | 0.83% | — |
| 30 | V VANGUARD INTL EQUITY INDEX F | $4M | 67.7K | 0.79% | — |
| 31 | E ISHARES INC | $2.9M | 35.3K | 0.56% | — |
| 32 | A ADVANCED MICRO DEVICES INC | $2.4M | 4.0K | 0.48% | — |
| 33 | G ALPHABET INC | $2.3M | 6.9K | 0.46% | — |
| 34 | N NVIDIA CORPORATION | $2.2M | 9.8K | 0.44% | — |
| 35 | P PHILIP MORRIS INTL INC | $1.8M | 9.3K | 0.35% | — |
| 36 | T TURN THERAPEUTICS INC | $1.6M | 111.4K | 0.32% | — |
| 37 | M ISHARES TR | $1.4M | 53.1K | 0.27% | — |
| 38 | A AMGEN INC | $1.3M | 3.0K | 0.25% | — |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.4K | 0.24% | — |
| 40 | E ISHARES TR | $1.1M | 1.5K | 0.22% | — |
| 41 | V VANGUARD INDEX FDS | $1.1M | 5.5K | 0.21% | — |
| 42 | M MICROSOFT CORP | $1.1M | 2.1K | 0.21% | — |
| 43 | M MASTERCARD INCORPORATED | $1.1M | 1.9K | 0.21% | — |
| 44 | S ISHARES SILVER TR | $907K | 16.6K | 0.18% | — |
| 45 | A AMAZON COM INC | $885K | 3.6K | 0.17% | — |
| 46 | Q INVESCO QQQ TR | $851K | 1.1K | 0.17% | — |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $749K | 22.6K | 0.15% | — |
| 48 | A ARROWHEAD PHARMACEUTICALS IN | $702K | 10.7K | 0.14% | — |
| 49 | ? N/A NUSHARES ETF TR | $669K | 12.7K | 0.13% | — |
| 50 | A ALPS ETF TR | $629K | 12.1K | 0.12% | — |