Q3 2026 13F filing
Updated 22 days ago137 disclosed positions worth $793.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $76.4M | 99.7K | 9.62% | Added(+6.9%) |
| 2 | E ISHARES TR | $65.5M | 157.4K | 8.25% | Trimmed(-1.6%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $49M | 1.09M | 6.18% | Added(+13.8%) |
| 4 | E INVESCO EXCH TRADED FD TR II | $38.9M | 127.6K | 4.90% | Added(+17.1%) |
| 5 | B VANGUARD SPECIALIZED FUNDS | $36.9M | 158.2K | 4.65% | Trimmed(-9.7%) |
| 6 | V VANGUARD INDEX FDS | $35M | 446.0K | 4.41% | Trimmed(-0.5%) |
| 7 | V VANGUARD WORLD FD | $32.7M | 260.1K | 4.12% | Trimmed(-4.1%) |
| 8 | M SPDR SERIES TRUST | $32.3M | 139.8K | 4.07% | Trimmed(-2.3%) |
| 9 | E ISHARES TR | $25.7M | 265.1K | 3.24% | Added(+28.5%) |
| 10 | V VANGUARD TAX-MANAGED FDS | $21.7M | 307.9K | 2.74% | Added(+6.9%) |
| 11 | V VANGUARD INDEX FDS | $21.5M | 238.1K | 2.70% | Trimmed(-2.6%) |
| 12 | A AMAZON COM INC | $17.9M | 72.0K | 2.26% | Trimmed(-7.3%) |
| 13 | E ISHARES TR | $16.9M | 61.0K | 2.13% | Added(+2.1%) |
| 14 | E ISHARES TR | $16.3M | 227.0K | 2.06% | Added(+10.1%) |
| 15 | V VANGUARD INDEX FDS | $15M | 21.5K | 1.90% | Trimmed(-3.0%) |
| 16 | W WALMART INC | $14.3M | 137.1K | 1.80% | Trimmed(-5.8%) |
| 17 | S SCHWAB STRATEGIC TR | $13.7M | 458.2K | 1.73% | Added(+0.3%) |
| 18 | N NVIDIA CORPORATION | $12.2M | 53.4K | 1.54% | Trimmed(-4.1%) |
| 19 | E ISHARES TR | $11.4M | 270.3K | 1.44% | Added(+12.1%) |
| 20 | X EXXONMOBIL HOLDINGS CORP | $11.3M | 69.6K | 1.43% | — |
| 21 | K COCA COLA CO | $11.3M | 130.7K | 1.42% | Added(+0.2%) |
| 22 | A APPLE INC | $10.4M | 31.1K | 1.31% | Trimmed(-3.2%) |
| 23 | S SCHWAB STRATEGIC TR | $10.3M | 308.7K | 1.30% | Trimmed(-17.3%) |
| 24 | V VANGUARD INDEX FDS | $10.1M | 46.7K | 1.27% | Added(+15.6%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $9.7M | 192.7K | 1.22% | Added(+9.2%) |
| 26 | N NEWMONT CORP | $8.2M | 70.7K | 1.03% | Trimmed(-4.9%) |
| 27 | G ALPHABET INC | $7.7M | 22.3K | 0.97% | Trimmed(-0.4%) |
| 28 | S SELECT SECTOR SPDR TR | $7.5M | 121.2K | 0.94% | Added(+1.0%) |
| 29 | E ISHARES TR | $7.4M | 54.2K | 0.93% | Added(+12.8%) |
| 30 | P PALANTIR TECHNOLOGIES INC | $7.1M | 37.9K | 0.89% | Trimmed(-17.3%) |
| 31 | N NEWMONT CORP | $7M | 60.4K | 0.88% | Trimmed(-18.8%) |
| 32 | A AGNICO EAGLE MINES LTD | $6.4M | 35.0K | 0.81% | Trimmed(-7.9%) |
| 33 | A AGNICO EAGLE MINES LTD | $6.4M | 35.0K | 0.81% | Trimmed(-7.9%) |
| 34 | M MICROSOFT CORP | $5.9M | 11.6K | 0.75% | Trimmed(-27.3%) |
| 35 | S SCHWAB STRATEGIC TR | $5.4M | 197.7K | 0.68% | Added(+11.3%) |
| 36 | ? N/A VANGUARD MALVERN FDS | $5.2M | 70.0K | 0.65% | Trimmed(-10.8%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $5.1M | 6.7K | 0.64% | Added(+0.1%) |
| 38 | E ISHARES TR | $5M | 39.7K | 0.63% | Unchanged |
| 39 | V VANGUARD BD INDEX FDS | $4.7M | 95.1K | 0.59% | Added(+4.4%) |
| 40 | S SCHWAB STRATEGIC TR | $3.8M | 112.0K | 0.48% | Trimmed(-33.2%) |
| 41 | E ENERGY TRANSFER L P | $3.4M | 171.2K | 0.43% | Trimmed(-2.8%) |
| 42 | S SPDR INDEX SHS FDS | $3.3M | 64.8K | 0.41% | Added(+21.3%) |
| 43 | V VANGUARD SCOTTSDALE FDS | $3.1M | 9.1K | 0.39% | Unchanged |
| 44 | C CATERPILLAR INC | $3.1M | 3.8K | 0.39% | Added(+3.9%) |
| 45 | A ALPS ETF TR | $2.8M | 53.3K | 0.35% | Added(+1.3%) |
| 46 | C CHEVRON CORPORATION | $2.8M | 13.5K | 0.35% | Trimmed(-0.9%) |
| 47 | B BARRICK MNG CORP | $2.7M | 65.8K | 0.34% | Added(+2.6%) |
| 48 | G ALPHABET INC | $2.7M | 7.8K | 0.34% | Trimmed(-3.9%) |
| 49 | B BARRICK MNG CORP | $2.6M | 64.9K | 0.33% | Added(+1.1%) |
| 50 | H HOME DEPOT INC | $2.5M | 8.9K | 0.32% | Trimmed(-1.0%) |