Q3 2026 13F filing
Updated 3 days ago117 disclosed positions worth $357.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $57.9M | 75.6K | 16.22% | — |
| 2 | E BLACKROCK ETF TRUST | $29.1M | 419.8K | 8.14% | — |
| 3 | E ISHARES TR | $25.8M | 181.1K | 7.21% | — |
| 4 | E ISHARES TR | $22M | 499.2K | 6.16% | — |
| 5 | E ISHARES INC | $18.2M | 224.1K | 5.09% | — |
| 6 | E ISHARES TR | $17.3M | 75.7K | 4.84% | — |
| 7 | ? N/A INVESCO EXCH TRADED FD TR II | $13M | 301.6K | 3.64% | — |
| 8 | E BLACKROCK ETF TRUST | $12.4M | 262.7K | 3.47% | — |
| 9 | E ISHARES TR | $12.2M | 153.6K | 3.40% | — |
| 10 | E ISHARES TR | $10.5M | 33.2K | 2.95% | — |
| 11 | ? N/A NUSHARES ETF TR | $7.2M | 288.1K | 2.02% | — |
| 12 | ? N/A VANGUARD MUN BD FDS | $7M | 73.0K | 1.96% | — |
| 13 | E ISHARES TR | $6.6M | 29.7K | 1.85% | — |
| 14 | E BLACKROCK ETF TRUST | $5.6M | 114.0K | 1.56% | — |
| 15 | E ISHARES TR | $5.5M | 61.6K | 1.55% | — |
| 16 | E ISHARES TR | $5.1M | 24.8K | 1.44% | — |
| 17 | E ISHARES TR | $4.1M | 84.1K | 1.16% | — |
| 18 | ? N/A BLACKROCK ETF TRUST II | $4M | 176.7K | 1.13% | — |
| 19 | S SCHWAB STRATEGIC TR | $3.9M | 108.8K | 1.09% | — |
| 20 | S SPDR SERIES TRUST | $3.9M | 162.6K | 1.09% | — |
| 21 | J J P MORGAN EXCHANGE TRADED F | $3.8M | 79.1K | 1.05% | — |
| 22 | A APPLE INC | $3.4M | 10.1K | 0.95% | — |
| 23 | E ISHARES TR | $3.3M | 149.3K | 0.91% | — |
| 24 | ? N/A EA SERIES TRUST | $3.2M | 27.0K | 0.90% | — |
| 25 | E BLACKROCK ETF TRUST II | $3M | 59.4K | 0.84% | — |
| 26 | V VANGUARD INDEX FDS | $2.8M | 13.1K | 0.79% | — |
| 27 | E ISHARES TR | $2.8M | 10.6K | 0.79% | — |
| 28 | T VANGUARD INDEX FDS | $2.3M | 6.7K | 0.63% | — |
| 29 | M MICRON TECHNOLOGY INC | $2.2M | 2.1K | 0.61% | — |
| 30 | G ALPHABET INC | $2.1M | 6.0K | 0.58% | — |
| 31 | N NVIDIA CORPORATION | $1.9M | 8.2K | 0.52% | — |
| 32 | S SCHWAB STRATEGIC TR | $1.9M | 67.4K | 0.52% | — |
| 33 | M MICROSOFT CORP | $1.8M | 3.6K | 0.51% | — |
| 34 | S STERLING INFRASTRUCTURE INC | $1.8M | 3.7K | 0.51% | — |
| 35 | C SALESFORCE INC | $1.7M | 7.5K | 0.48% | — |
| 36 | S SCHWAB STRATEGIC TR | $1.7M | 45.9K | 0.47% | — |
| 37 | E ISHARES TR | $1.6M | 9.6K | 0.45% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2.9K | 0.41% | — |
| 39 | A AMAZON COM INC | $1.4M | 5.6K | 0.39% | — |
| 40 | T TWILIO INC | $1.3M | 4.4K | 0.36% | — |
| 41 | C CELESTICA INC | $1.3M | 3.5K | 0.35% | — |
| 42 | V VANGUARD INDEX FDS | $1.2M | 3.2K | 0.34% | — |
| 43 | J JPMORGAN CHASE & CO | $1M | 3.2K | 0.29% | — |
| 44 | C CREDO TECHNOLOGY GROUP HOLDI | $1M | 5.4K | 0.29% | — |
| 45 | P PAR PAC HOLDINGS INC | $978K | 12.0K | 0.27% | — |
| 46 | W WALMART INC | $938K | 9.0K | 0.26% | — |
| 47 | E BLACKROCK ETF TRUST | $921K | 30.9K | 0.26% | — |
| 48 | S SSR MINING IN | $908K | 27.3K | 0.25% | — |
| 49 | L ELI LILLY & CO | $898K | 776 | 0.25% | — |
| 50 | C COSTCO WHOLESALE CORPORATION | $878K | 964 | 0.25% | — |