Q3 2026 13F filing
Updated 27 days ago124 disclosed positions worth $191.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $25.7M | 33.6K | 13.47% | Trimmed(-6.1%) |
| 2 | E ISHARES TR | $12.5M | 128.5K | 6.51% | Added(+5.3%) |
| 3 | V VANGUARD INDEX FDS | $11.4M | 126.6K | 5.96% | Added(+4.4%) |
| 4 | V VANGUARD INDEX FDS | $8.5M | 39.3K | 4.45% | Added(+2.9%) |
| 5 | E ISHARES TR | $8.4M | 88.8K | 4.39% | Trimmed(-2.6%) |
| 6 | E ISHARES INC | $8.2M | 101.3K | 4.30% | Trimmed(-11.9%) |
| 7 | E BLACKROCK ETF TRUST | $7.6M | 109.2K | 3.96% | Added(+3.6%) |
| 8 | E BLACKROCK ETF TRUST II | $6.3M | 124.5K | 3.31% | Trimmed(-11.8%) |
| 9 | V VANGUARD CHARLOTTE FDS | $4.4M | 93.0K | 2.28% | Added(+0.1%) |
| 10 | ? N/A VANGUARD MALVERN FDS | $4M | 53.8K | 2.07% | Trimmed(-0.2%) |
| 11 | S SPDR SERIES TRUST | $3.8M | 42.4K | 1.99% | Trimmed(-18.3%) |
| 12 | E BLACKROCK ETF TRUST | $3.6M | 77.0K | 1.90% | Added(+552.3%) |
| 13 | G GLOBAL X FDS | $2.9M | 48.5K | 1.52% | Added(+64.0%) |
| 14 | E ISHARES TR | $2.8M | 20.6K | 1.47% | Trimmed(-3.5%) |
| 15 | N NVIDIA CORPORATION | $2.7M | 12.0K | 1.43% | Added(+5.8%) |
| 16 | A AMAZON COM INC | $2.7M | 10.8K | 1.41% | Added(+8.8%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.7M | 19.4K | 1.40% | Trimmed(-1.5%) |
| 18 | P PIMCO ETF TR | $2.6M | 30.2K | 1.37% | Trimmed(-0.7%) |
| 19 | G SPDR GOLD TR | $2.6M | 6.8K | 1.36% | Trimmed(-27.9%) |
| 20 | E BLACKROCK ETF TRUST | $2.6M | 52.3K | 1.34% | Added(+628.8%) |
| 21 | M MICROSOFT CORP | $2.5M | 4.8K | 1.28% | Added(+7.3%) |
| 22 | V VANGUARD INDEX FDS | $2.1M | 9.0K | 1.09% | Trimmed(-10.3%) |
| 23 | S SCHWAB STRATEGIC TR | $2.1M | 68.4K | 1.07% | Trimmed(-0.0%) |
| 24 | ? N/A ISHARES TR | $1.9M | 38.4K | 1.01% | Added(+0.8%) |
| 25 | W WELLTOWER INC | $1.8M | 8.0K | 0.97% | Trimmed(-0.5%) |
| 26 | A BROADCOM INC | $1.8M | 5.1K | 0.94% | Trimmed(-1.8%) |
| 27 | S SIMON PPTY GROUP INC NEW | $1.7M | 8.3K | 0.87% | Trimmed(-2.0%) |
| 28 | C CROWDSTRIKE HLDGS INC | $1.7M | 6.3K | 0.87% | Added(+298.2%) |
| 29 | A APPLE INC | $1.6M | 4.9K | 0.86% | Added(+2.0%) |
| 30 | G ALPHABET INC | $1.4M | 4.1K | 0.73% | Added(+16.6%) |
| 31 | T TORONTO DOMINION BK ONT | $1.4M | 11.8K | 0.73% | Added(+192.1%) |
| 32 | S SELECT SECTOR SPDR TR | $1.1M | 5.9K | 0.60% | Trimmed(-79.5%) |
| 33 | G ALPHABET INC | $1.1M | 3.3K | 0.60% | Added(+24.2%) |
| 34 | C CISCO SYS INC | $1.1M | 10.6K | 0.59% | Trimmed(-17.0%) |
| 35 | A AMPHENOL CORP | $1.1M | 13.5K | 0.59% | Added(+136.3%) |
| 36 | S SOUTHERN COPPER CORP | $1.1M | 5.4K | 0.58% | Added(+1.2%) |
| 37 | J JOHNSON & JOHNSON | $1.1M | 4.1K | 0.56% | Added(+12.1%) |
| 38 | S SCHWAB STRATEGIC TR | $1M | 47.0K | 0.54% | Trimmed(-5.6%) |
| 39 | W WALMART INC | $1M | 9.8K | 0.53% | Added(+37.2%) |
| 40 | S SCHWAB STRATEGIC TR | $955K | 34.8K | 0.50% | Added(+0.5%) |
| 41 | S STATE STR SPDR S&P 500 ETF T | $898K | 1.2K | 0.47% | Added(+5.3%) |
| 42 | J JPMORGAN CHASE & CO | $863K | 2.6K | 0.45% | Added(+4.4%) |
| 43 | M M & T BK CORP | $847K | 3.9K | 0.44% | Added(+0.4%) |
| 44 | A ABBVIE INC | $842K | 3.2K | 0.44% | Added(+1.9%) |
| 45 | M META PLATFORMS INC | $796K | 1.1K | 0.42% | Trimmed(-3.2%) |
| 46 | V VANGUARD BD INDEX FDS | $782K | 10.2K | 0.41% | Added(+0.1%) |
| 47 | A ASTERA LABS INC | $769K | 2.2K | 0.40% | Trimmed(-4.4%) |
| 48 | ? N/A J P MORGAN EXCHANGE TRADED F | $748K | 14.6K | 0.39% | Added(+51.6%) |
| 49 | G CORNING INC | $736K | 4.8K | 0.38% | Added(+0.0%) |
| 50 | J J P MORGAN EXCHANGE TRADED F | $726K | 8.8K | 0.38% | Added(+0.6%) |