Q3 2026 13F filing
Updated 7 days ago47 disclosed positions worth $347.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $27.6M | 299.5K | 7.93% | — |
| 2 | E ISHARES INC | $23.6M | 192.3K | 6.79% | — |
| 3 | S SPDR SERIES TRUST | $22.8M | 130.7K | 6.55% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $22.4M | 395.4K | 6.44% | — |
| 5 | V VANGUARD INTL EQUITY INDEX F | $21.9M | 369.7K | 6.30% | — |
| 6 | E ISHARES TR | $19.5M | 395.5K | 5.59% | — |
| 7 | V VANGUARD INDEX FDS | $18.4M | 234.6K | 5.29% | — |
| 8 | E ISHARES TR | $18M | 420.5K | 5.17% | — |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $17M | 269.8K | 4.88% | — |
| 10 | V VANGUARD INTL EQUITY INDEX F | $16.8M | 106.4K | 4.83% | — |
| 11 | E ISHARES TR | $15.1M | 149.7K | 4.33% | — |
| 12 | V VANGUARD BD INDEX FDS | $14.4M | 205.6K | 4.15% | — |
| 13 | ? N/A BONDBLOXX ETF TRUST | $14.4M | 335.5K | 4.14% | — |
| 14 | S SPDR INDEX SHS FDS | $14.2M | 283.6K | 4.09% | — |
| 15 | V VANGUARD INDEX FDS | $13.4M | 47.1K | 3.86% | — |
| 16 | B ISHARES TR | $12.9M | 124.1K | 3.71% | — |
| 17 | S SPDR SERIES TRUST | $12.2M | 81.6K | 3.52% | — |
| 18 | J ISHARES TR | $11.3M | 133.4K | 3.24% | — |
| 19 | ? N/A FRANKLIN TEMPLETON ETF TR | $8.2M | 355.4K | 2.35% | — |
| 20 | H JOHN HANCOCK EXCHANGE TRADED | $3.9M | 54.2K | 1.11% | — |
| 21 | E ISHARES TR | $2.5M | 25.2K | 0.73% | — |
| 22 | I INVESCO EXCHANGE TRADED FD T | $2M | 18.3K | 0.59% | — |
| 23 | E ISHARES INC | $1.7M | 49.7K | 0.49% | — |
| 24 | V VANGUARD MALVERN FDS | $1.7M | 34.0K | 0.48% | — |
| 25 | M MICROSOFT CORP | $1.6M | 3.0K | 0.45% | — |
| 26 | S SPDR SERIES TRUST | $1.4M | 15.6K | 0.41% | — |
| 27 | E ISHARES U S ETF TR | $1.3M | 25.3K | 0.36% | — |
| 28 | E ISHARES TR | $857K | 12.5K | 0.25% | — |
| 29 | A APPLE INC | $738K | 2.2K | 0.21% | — |
| 30 | E ISHARES TR | $600K | 12.7K | 0.17% | — |
| 31 | W BERKLEY W R CORP | $545K | 8.1K | 0.16% | — |
| 32 | C CATERPILLAR INC | $511K | 630 | 0.15% | — |
| 33 | E ISHARES INC | $485K | 11.0K | 0.14% | — |
| 34 | S SPDR SERIES TRUST | $455K | 10.6K | 0.13% | — |
| 35 | T TESLA INC | $380K | 1.1K | 0.11% | — |
| 36 | S STATE STR SPDR S&P 500 ETF T | $343K | 450 | 0.10% | — |
| 37 | ? N/A ISHARES TR | $291K | 6.4K | 0.08% | — |
| 38 | X EXXONMOBIL HOLDINGS CORP | $286K | 1.8K | 0.08% | — |
| 39 | H HONEYWELL INTL INC | $284K | 1.3K | 0.08% | — |
| 40 | C CHEVRON CORPORATION | $280K | 1.4K | 0.08% | — |
| 41 | X XCEL ENERGY INC | $271K | 3.8K | 0.08% | — |
| 42 | B ISHARES TR | $264K | 1.7K | 0.08% | — |
| 43 | J JPMORGAN CHASE & CO | $251K | 758 | 0.07% | — |
| 44 | E ISHARES TR | $244K | 10.0K | 0.07% | — |
| 45 | B WISDOMTREE TR | $214K | 4.3K | 0.06% | — |
| 46 | M 3M CO | $210K | 1.3K | 0.06% | — |
| 47 | H HONEYWELL AEROSPACE INC | $209K | 1.3K | 0.06% | — |