Q3 2026 13F filing
Updated 14 days ago279 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $63.1M | 85.3K | 6.17% | Trimmed(-9.7%) |
| 2 | E BLACKROCK ETF TRUST | $54.6M | 788.6K | 5.34% | Added(+2.2%) |
| 3 | E ISHARES TR | $51.5M | 67.3K | 5.04% | Added(+6.8%) |
| 4 | A APPLE INC | $48.2M | 144.7K | 4.71% | Added(+2.7%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $47.8M | 62.7K | 4.67% | Trimmed(-7.8%) |
| 6 | P PUTNAM ETF TRUST | $38.7M | 736.3K | 3.79% | Trimmed(-5.8%) |
| 7 | M MICROSOFT CORP | $28.9M | 56.4K | 2.83% | Trimmed(-0.7%) |
| 8 | E BLACKROCK ETF TRUST | $28.9M | 795.9K | 2.83% | Added(+4.0%) |
| 9 | S SCHWAB STRATEGIC TR | $26.2M | 874.7K | 2.57% | Trimmed(-18.8%) |
| 10 | G ALPHABET INC | $24.2M | 70.4K | 2.37% | Added(+1.7%) |
| 11 | N NVIDIA CORPORATION | $24M | 105.0K | 2.35% | Added(+1.7%) |
| 12 | O PGIM ETF TR | $21.8M | 441.6K | 2.14% | Trimmed(-2.5%) |
| 13 | E ISHARES TR | $17.9M | 41.4K | 1.75% | Trimmed(-0.2%) |
| 14 | J JPMORGAN CHASE & CO | $17.2M | 52.1K | 1.68% | Trimmed(-0.7%) |
| 15 | ? N/A AB ACTIVE ETFS INC | $17.1M | 129.7K | 1.67% | Trimmed(-0.7%) |
| 16 | E ISHARES TR | $16.4M | 192.9K | 1.61% | Added(+22.0%) |
| 17 | M DIMENSIONAL ETF TRUST | $16.3M | 292.6K | 1.60% | Trimmed(-4.9%) |
| 18 | A AMAZON COM INC | $16.1M | 64.5K | 1.57% | Added(+14.1%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $14.9M | 30.0K | 1.46% | Added(+7.5%) |
| 20 | E BLACKROCK ETF TRUST | $13.5M | 286.8K | 1.32% | Added(+8.3%) |
| 21 | ? N/A DBX ETF TR | $12.3M | 224.5K | 1.21% | Trimmed(-6.4%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 143.4K | 1.16% | Trimmed(-1.6%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $10.8M | 242.0K | 1.06% | Added(+5.4%) |
| 24 | V VANGUARD INDEX FDS | $10M | 14.3K | 0.98% | Added(+2.8%) |
| 25 | C CME GROUP INC | $10M | 38.1K | 0.98% | Added(+0.1%) |
| 26 | E ISHARES TR | $9.5M | 70.1K | 0.93% | Trimmed(-2.6%) |
| 27 | B BLACKSTONE INC | $9.5M | 84.8K | 0.93% | Added(+16861.4%) |
| 28 | E BLACKROCK ETF TRUST | $9.5M | 216.0K | 0.93% | Trimmed(-12.2%) |
| 29 | V VANGUARD INDEX FDS | $9.4M | 25.0K | 0.91% | Added(+100.0%) |
| 30 | ? N/A 2023 ETF SERIES TRUST | $9.1M | 220.6K | 0.89% | Added(+10.1%) |
| 31 | E BLACKROCK ETF TRUST | $8.8M | 179.5K | 0.86% | Added(+8.4%) |
| 32 | ? N/A THE ALGER ETF TRUST | $8.5M | 209.0K | 0.83% | Added(+15.0%) |
| 33 | C CBOE GLOBAL MKTS INC | $7.9M | 28.6K | 0.77% | Added(+4662.7%) |
| 34 | G GLOBAL X FDS | $7.8M | 129.3K | 0.76% | Trimmed(-0.6%) |
| 35 | E ISHARES TR | $7.4M | 59.2K | 0.72% | Added(+1.3%) |
| 36 | C CISCO SYS INC | $7.3M | 68.3K | 0.72% | Trimmed(-0.3%) |
| 37 | V VANGUARD WHITEHALL FDS | $6.5M | 42.1K | 0.64% | Trimmed(-0.5%) |
| 38 | E BLACKROCK ETF TRUST | $6.3M | 212.3K | 0.62% | Added(+57.8%) |
| 39 | J JOHNSON & JOHNSON | $6.3M | 23.9K | 0.62% | Added(+0.2%) |
| 40 | S SCHWAB STRATEGIC TR | $6.2M | 210.3K | 0.60% | Trimmed(-9.0%) |
| 41 | B BANK OF AMER CORP | $6M | 110.2K | 0.59% | Added(+0.4%) |
| 42 | B BLACKROCK INC | $5.8M | 5.5K | 0.57% | Added(+0.1%) |
| 43 | E ISHARES TR | $5.7M | 203.6K | 0.56% | Added(+1.1%) |
| 44 | E BLACKROCK ETF TRUST II | $5.5M | 107.6K | 0.53% | Trimmed(-3.5%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $5.2M | 31.9K | 0.51% | — |
| 46 | A ABBVIE INC | $5.1M | 19.7K | 0.50% | Trimmed(-0.3%) |
| 47 | D DEERE & CO | $4.5M | 6.7K | 0.44% | Added(+0.1%) |
| 48 | G ALPHABET INC | $4.3M | 12.6K | 0.42% | Added(+14.4%) |
| 49 | V VANGUARD INDEX FDS | $4.3M | 47.8K | 0.42% | Added(+29.2%) |
| 50 | ? N/A INVESCO EXCH TRADED FD TR II | $4.3M | 70.0K | 0.42% | Trimmed(-16.5%) |