Q3 2026 13F filing
Updated 29 days ago120 disclosed positions worth $219.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $24.8M | 351.5K | 11.31% | Added(+0.3%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $19M | 91.5K | 8.67% | Added(+4.6%) |
| 3 | V VANGUARD INTL EQUITY INDEX F | $10.6M | 179.5K | 4.85% | Added(+0.1%) |
| 4 | D STATE STR SPDR DOW JONES IND | $8.4M | 16.5K | 3.83% | Added(+1.1%) |
| 5 | E INVESCO EXCH TRADED FD TR II | $8.4M | 27.6K | 3.83% | Added(+0.5%) |
| 6 | V VANGUARD BD INDEX FDS | $7.6M | 99.8K | 3.48% | Added(+2.8%) |
| 7 | I INVESCO ACTVELY MNGD ETC FD | $7.1M | 370.3K | 3.26% | Trimmed(-0.1%) |
| 8 | V VANGUARD INDEX FDS | $6.7M | 34.3K | 3.05% | Added(+0.3%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $6.7M | 116.1K | 3.05% | Added(+6.9%) |
| 10 | V VANGUARD INDEX FDS | $6.6M | 28.3K | 2.99% | Trimmed(-0.3%) |
| 11 | A APPLE INC | $5.5M | 16.4K | 2.49% | Added(+78.0%) |
| 12 | S SPDR SERIES TRUST | $5.2M | 213.3K | 2.36% | Added(+2.7%) |
| 13 | ? N/A NORTHERN LTS FD TR IV | $5.1M | 352.6K | 2.33% | Added(+2.4%) |
| 14 | ? N/A NORTHERN LTS FD TR IV | $4.9M | 69.1K | 2.25% | Added(+0.5%) |
| 15 | A VANECK ETF TRUST | $4.9M | 177.6K | 2.25% | Added(+2.7%) |
| 16 | ? N/A HARBOR ETF TRUST | $4.8M | 137.2K | 2.20% | Trimmed(-0.6%) |
| 17 | ? N/A VANGUARD MALVERN FDS | $4.8M | 65.4K | 2.19% | Added(+2.8%) |
| 18 | V VANGUARD INDEX FDS | $4.2M | 18.1K | 1.90% | Added(+1.1%) |
| 19 | E ISHARES TR | $4.1M | 11.4K | 1.85% | Added(+1.3%) |
| 20 | E ISHARES TR | $3.8M | 37.9K | 1.72% | Added(+3.8%) |
| 21 | V VANGUARD WHITEHALL FDS | $3.5M | 56.0K | 1.61% | Added(+3.2%) |
| 22 | N VANECK ETF TRUST | $2.8M | 27.0K | 1.27% | Added(+7.1%) |
| 23 | ? N/A NORTHERN LTS FD TR IV | $2.6M | 85.0K | 1.18% | Trimmed(-0.1%) |
| 24 | H VANECK ETF TRUST | $2.4M | 27.7K | 1.11% | Added(+1.2%) |
| 25 | ? N/A NORTHERN LTS FD TR IV | $2.4M | 81.6K | 1.11% | Added(+1.7%) |
| 26 | M MICROSOFT CORP | $2.3M | 4.5K | 1.06% | Added(+16.4%) |
| 27 | E ISHARES TR | $2.3M | 24.9K | 1.04% | Added(+3.0%) |
| 28 | V VANGUARD INDEX FDS | $2.3M | 3.2K | 1.03% | — |
| 29 | N NVIDIA CORPORATION | $2M | 8.8K | 0.91% | Added(+18.6%) |
| 30 | ? N/A VANECK FDS | $2M | 50.3K | 0.90% | Added(+5.8%) |
| 31 | A AMAZON COM INC | $1.7M | 6.7K | 0.76% | Added(+36.8%) |
| 32 | H VANECK ETF TRUST | $1.6M | 25.6K | 0.75% | Added(+11.7%) |
| 33 | G ALPHABET INC | $1.4M | 4.0K | 0.63% | Added(+9.4%) |
| 34 | H VANECK ETF TRUST | $1.3M | 12.6K | 0.61% | Trimmed(-0.8%) |
| 35 | P PALANTIR TECHNOLOGIES INC | $1.3M | 6.7K | 0.57% | — |
| 36 | ? N/A VANECK ETF TRUST | $1.1M | 27.8K | 0.50% | Added(+5.3%) |
| 37 | M META PLATFORMS INC | $1.1M | 1.5K | 0.49% | Added(+20.9%) |
| 38 | ? N/A VANECK ETF TRUST | $1.1M | 17.5K | 0.48% | Added(+3.4%) |
| 39 | A BROADCOM INC | $927K | 2.6K | 0.42% | Added(+12.2%) |
| 40 | G ALPHABET INC | $924K | 2.7K | 0.42% | Added(+76.7%) |
| 41 | H VANECK ETF TRUST | $841K | 1.4K | 0.38% | — |
| 42 | C COSTCO WHOLESALE CORPORATION | $822K | 903 | 0.37% | Added(+46.8%) |
| 43 | E ISHARES TR | $758K | 8.0K | 0.35% | Added(+184.9%) |
| 44 | W WALMART INC | $745K | 7.2K | 0.34% | Added(+62.8%) |
| 45 | C CLOROX CO DEL | $693K | 8.6K | 0.32% | — |
| 46 | V VANGUARD INDEX FDS | $669K | 3.1K | 0.30% | — |
| 47 | B BITWISE BITCOIN ETF TR | $665K | 14.7K | 0.30% | Trimmed(-4.5%) |
| 48 | J JPMORGAN CHASE & CO | $639K | 1.9K | 0.29% | Added(+22.4%) |
| 49 | E ISHARES TR | $629K | 6.5K | 0.29% | — |
| 50 | L ELI LILLY & CO | $575K | 497 | 0.26% | Added(+21.5%) |