Q3 2026 13F filing
Updated 16 days ago120 disclosed positions worth $193.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $18M | 140.2K | 9.29% | Added(+9.8%) |
| 2 | V VANGUARD ADMIRAL FDS INC | $11.5M | 134.8K | 5.96% | Added(+27.7%) |
| 3 | E BLACKROCK ETF TRUST | $10.8M | 297.7K | 5.60% | Added(+5.0%) |
| 4 | E BLACKROCK ETF TRUST | $9.6M | 139.3K | 4.99% | Added(+2.5%) |
| 5 | V VANGUARD ADMIRAL FDS INC | $9M | 40.9K | 4.67% | Trimmed(-10.7%) |
| 6 | B VANGUARD SPECIALIZED FUNDS | $5.1M | 22.1K | 2.66% | Added(+4.3%) |
| 7 | E ISHARES TR | $5M | 35.5K | 2.61% | Added(+0.6%) |
| 8 | E BLACKROCK ETF TRUST | $4.7M | 106.9K | 2.43% | Added(+0.2%) |
| 9 | E BLACKROCK ETF TRUST | $4.6M | 154.4K | 2.39% | Added(+70.9%) |
| 10 | S SPDR SERIES TRUST | $4.1M | 148.7K | 2.10% | Added(+22.5%) |
| 11 | E ISHARES TR | $3.8M | 70.3K | 1.97% | Added(+10.6%) |
| 12 | E ISHARES TR | $3.7M | 16.3K | 1.93% | Added(+43.0%) |
| 13 | S SPDR INDEX SHS FDS | $3.7M | 71.6K | 1.92% | Added(+1.1%) |
| 14 | E BLACKROCK ETF TRUST | $3.7M | 78.2K | 1.91% | Trimmed(-10.2%) |
| 15 | G GLOBAL X FDS | $3.5M | 58.1K | 1.81% | Trimmed(-43.0%) |
| 16 | E ISHARES TR | $3.4M | 15.4K | 1.77% | Added(+19.6%) |
| 17 | V VANGUARD CHARLOTTE FDS | $3.1M | 66.0K | 1.60% | Added(+12.6%) |
| 18 | N NUVEEN MUN VALUE FD INC | $3M | 364.7K | 1.56% | Added(+2.3%) |
| 19 | E BLACKROCK ETF TRUST II | $2.8M | 55.6K | 1.46% | Trimmed(-11.3%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 49.6K | 1.44% | Trimmed(-7.0%) |
| 21 | E ISHARES TR | $2.5M | 28.4K | 1.31% | Added(+39.2%) |
| 22 | P PIMCO ETF TR | $2.5M | 98.0K | 1.29% | Trimmed(-0.6%) |
| 23 | E ISHARES TR | $2.3M | 21.3K | 1.21% | Trimmed(-50.4%) |
| 24 | E ISHARES TR | $2.3M | 25.2K | 1.17% | Trimmed(-0.4%) |
| 25 | I ISHARES GOLD TR | $2.2M | 28.5K | 1.15% | Added(+10.7%) |
| 26 | ? N/A BONDBLOXX ETF TRUST | $2.2M | 51.5K | 1.13% | Trimmed(-16.1%) |
| 27 | A APPLE INC | $2.2M | 6.5K | 1.13% | Added(+4.2%) |
| 28 | S SELECT SECTOR SPDR TR | $2.2M | 11.1K | 1.13% | Trimmed(-3.6%) |
| 29 | E ISHARES TR | $2.1M | 26.0K | 1.06% | Trimmed(-4.8%) |
| 30 | ? N/A BLACKROCK ETF TRUST II | $1.8M | 33.8K | 0.91% | Trimmed(-0.4%) |
| 31 | E ISHARES TR | $1.7M | 2.2K | 0.88% | Trimmed(-3.0%) |
| 32 | S SCHWAB STRATEGIC TR | $1.7M | 50.8K | 0.86% | Trimmed(-0.6%) |
| 33 | G GLAUKOS CORP | $1.6M | 10.0K | 0.85% | Unchanged |
| 34 | E BLACKROCK ETF TRUST | $1.5M | 50.2K | 0.78% | Trimmed(-17.8%) |
| 35 | E ISHARES INC | $1.5M | 15.1K | 0.78% | Trimmed(-1.7%) |
| 36 | P PIMCO ETF TR | $1.3M | 26.9K | 0.69% | Added(+0.1%) |
| 37 | E ISHARES INC | $1.3M | 16.1K | 0.68% | Trimmed(-1.8%) |
| 38 | E ISHARES TR | $1.3M | 17.2K | 0.67% | Trimmed(-0.5%) |
| 39 | N JANUS DETROIT STR TR | $1.3M | 25.5K | 0.67% | Trimmed(-3.7%) |
| 40 | V VANGUARD INDEX FDS | $1.2M | 5.8K | 0.64% | Trimmed(-0.3%) |
| 41 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.59% | — |
| 42 | I INVESCO EXCH TRADED FD TR II | $1.1M | 52.6K | 0.58% | Added(+1.7%) |
| 43 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 23.7K | 0.58% | Added(+10.9%) |
| 44 | J JPMORGAN CHASE & CO | $996K | 3.0K | 0.52% | Added(+0.6%) |
| 45 | E ISHARES TR | $971K | 10.8K | 0.50% | Trimmed(-0.3%) |
| 46 | S SCHWAB STRATEGIC TR | $896K | 32.6K | 0.46% | Added(+1.2%) |
| 47 | Q INVESCO QQQ TR | $892K | 1.2K | 0.46% | Trimmed(-11.7%) |
| 48 | ? N/A J P MORGAN EXCHANGE TRADED F | $861K | 12.4K | 0.45% | Added(+9.3%) |
| 49 | E ISHARES TR | $809K | 8.0K | 0.42% | Added(+8.7%) |
| 50 | F FIDELITY COVINGTON TRUST | $806K | 2.7K | 0.42% | Trimmed(-1.5%) |