Q3 2026 13F filing
Updated 4 days ago188 disclosed positions worth $507.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $99M | 1.10M | 19.52% | — |
| 2 | E ISHARES TR | $36.1M | 253.7K | 7.11% | — |
| 3 | E BLACKROCK ETF TRUST | $31.8M | 874.1K | 6.26% | — |
| 4 | E BLACKROCK ETF TRUST | $29.9M | 432.1K | 5.90% | — |
| 5 | E ISHARES TR | $22.2M | 97.2K | 4.37% | — |
| 6 | E ISHARES TR | $15.8M | 41.4K | 3.12% | — |
| 7 | E BLACKROCK ETF TRUST II | $13.9M | 272.9K | 2.73% | — |
| 8 | E BLACKROCK ETF TRUST | $12.6M | 267.6K | 2.49% | — |
| 9 | E BLACKROCK ETF TRUST | $10.7M | 219.5K | 2.12% | — |
| 10 | S SPDR INDEX SHS FDS | $9.2M | 177.7K | 1.81% | — |
| 11 | A APPLE INC | $8.9M | 26.7K | 1.75% | — |
| 12 | E ISHARES TR | $7.6M | 34.0K | 1.49% | — |
| 13 | V VANGUARD INDEX FDS | $7.5M | 10.7K | 1.48% | — |
| 14 | I INVESCO EXCHANGE TRADED FD T | $7.5M | 48.4K | 1.47% | — |
| 15 | B VANGUARD SPECIALIZED FUNDS | $7.3M | 31.3K | 1.44% | — |
| 16 | S SPDR SERIES TRUST | $6.4M | 266.8K | 1.25% | — |
| 17 | B BLACKROCK ETF TRUST II | $6.2M | 124.3K | 1.23% | — |
| 18 | B BYLINE BANCORP INC | $6M | 163.1K | 1.18% | — |
| 19 | E ISHARES TR | $6M | 273.7K | 1.18% | — |
| 20 | V VANGUARD MUN BD FDS | $5.9M | 123.9K | 1.16% | — |
| 21 | E BLACKROCK ETF TRUST | $5.6M | 186.3K | 1.10% | — |
| 22 | I INVESCO EXCHANGE TRADED FD T | $5.4M | 81.4K | 1.06% | — |
| 23 | E ISHARES TR | $5.1M | 50.2K | 1.00% | — |
| 24 | M MICROSOFT CORP | $5.1M | 9.9K | 1.00% | — |
| 25 | U US BANCORP | $4.5M | 78.2K | 0.89% | — |
| 26 | H HCA HEALTHCARE INC | $4.3M | 10.0K | 0.84% | — |
| 27 | G WORLD GOLD TR | $4.2M | 50.8K | 0.82% | — |
| 28 | G ALPHABET INC | $4.1M | 11.8K | 0.80% | — |
| 29 | A ABBVIE INC | $3.8M | 14.5K | 0.75% | — |
| 30 | E EQUIFAX INC | $3.7M | 27.0K | 0.73% | — |
| 31 | E ISHARES TR | $3.4M | 10.6K | 0.66% | — |
| 32 | A AMAZON COM INC | $3.2M | 13.0K | 0.64% | — |
| 33 | W WALMART INC | $3.1M | 30.0K | 0.61% | — |
| 34 | N NVIDIA CORPORATION | $3M | 13.1K | 0.59% | — |
| 35 | E ISHARES TR | $2.8M | 22.3K | 0.55% | — |
| 36 | E ISHARES TR | $2.6M | 56.3K | 0.52% | — |
| 37 | V VANGUARD INDEX FDS | $2.4M | 26.4K | 0.47% | — |
| 38 | N JANUS DETROIT STR TR | $2.3M | 45.4K | 0.45% | — |
| 39 | E ISHARES TR | $2M | 4.8K | 0.40% | — |
| 40 | E ISHARES TR | $2M | 11.9K | 0.39% | — |
| 41 | S SPDR SERIES TRUST | $1.8M | 84.6K | 0.35% | — |
| 42 | I INVESCO EXCH TRADED FD TR II | $1.8M | 11.7K | 0.35% | — |
| 43 | B BLACKROCK ETF TRUST | $1.6M | 47.3K | 0.32% | — |
| 44 | P PEPSICO INC | $1.6M | 12.8K | 0.32% | — |
| 45 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 29.8K | 0.32% | — |
| 46 | E ISHARES TR | $1.5M | 15.7K | 0.30% | — |
| 47 | A ABBOTT LABORATORIES | $1.5M | 14.9K | 0.29% | — |
| 48 | S SPDR INDEX SHS FDS | $1.5M | 29.3K | 0.29% | — |
| 49 | S SPDR SERIES TRUST | $1.4M | 29.8K | 0.27% | — |
| 50 | V VANGUARD WORLD FD | $1.4M | 14.9K | 0.27% | — |