Q3 2026 13F filing
Updated 22 days ago83 disclosed positions worth $333.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $57.6M | 734.5K | 17.25% | Added(+2.6%) |
| 2 | E ISHARES TR | $44.8M | 57.3K | 13.43% | Added(+0.7%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $39.9M | 331.0K | 11.97% | Added(+1.8%) |
| 4 | Q INVESCO QQQ TR | $23.4M | 31.5K | 7.02% | Added(+1.7%) |
| 5 | ? N/A SERIES PORTFOLIOS TR | $18.6M | 599.3K | 5.57% | Added(+2.4%) |
| 6 | F EA SERIES TRUST | $17.4M | 257.3K | 5.20% | Added(+3.1%) |
| 7 | X EXXONMOBIL HOLDINGS CORP | $17.3M | 99.4K | 5.19% | — |
| 8 | E ISHARES TR | $15.8M | 315.7K | 4.72% | Added(+0.8%) |
| 9 | H JOHN HANCOCK EXCHANGE TRADED | $12.9M | 176.8K | 3.87% | Trimmed(-0.2%) |
| 10 | E ISHARES TR | $7M | 51.0K | 2.10% | Trimmed(-0.1%) |
| 11 | ? N/A EA SERIES TRUST | $6.5M | 55.0K | 1.95% | Added(+11.2%) |
| 12 | A APPLE INC | $5.8M | 17.0K | 1.74% | Added(+23.4%) |
| 13 | N NVIDIA CORPORATION | $4.7M | 20.8K | 1.42% | Added(+3.6%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 42.4K | 1.00% | Trimmed(-0.4%) |
| 15 | C CADENCE DESIGN SYSTEM INC | $3.3M | 9.9K | 0.99% | Unchanged |
| 16 | P PACER FDS TR | $3.2M | 59.1K | 0.97% | Trimmed(-0.5%) |
| 17 | E ISHARES TR | $3.1M | 30.4K | 0.92% | Trimmed(-2.3%) |
| 18 | V VANGUARD INDEX FDS | $2.9M | 4.1K | 0.88% | Added(+12.7%) |
| 19 | ? N/A DBX ETF TR | $2.9M | 52.0K | 0.86% | Trimmed(-4.2%) |
| 20 | I INVESCO EXCHANGE TRADED FD T | $2.5M | 22.1K | 0.76% | Trimmed(-1.2%) |
| 21 | A AMAZON COM INC | $2.2M | 8.4K | 0.65% | Added(+10.6%) |
| 22 | P PALANTIR TECHNOLOGIES INC | $2.1M | 9.9K | 0.62% | Added(+1.0%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $2M | 27.0K | 0.61% | Trimmed(-1.6%) |
| 24 | E ISHARES TR | $2M | 27.6K | 0.61% | Unchanged |
| 25 | A ADVANCED MICRO DEVICES INC | $1.8M | 3.0K | 0.55% | Trimmed(-23.5%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 44.0K | 0.52% | Trimmed(-0.1%) |
| 27 | T TESLA INC | $1.4M | 3.7K | 0.42% | Added(+0.9%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 20.4K | 0.40% | Trimmed(-1.1%) |
| 29 | I INTEL CORP | $1.2M | 11.9K | 0.37% | Trimmed(-0.1%) |
| 30 | M MICROSOFT CORP | $1.1M | 1.9K | 0.32% | Added(+15.3%) |
| 31 | E ISHARES TR | $971K | 2.3K | 0.29% | Trimmed(-0.3%) |
| 32 | G ALPHABET INC | $913K | 2.6K | 0.27% | Added(+0.2%) |
| 33 | E EATON CORP PLC | $910K | 2.1K | 0.27% | Unchanged |
| 34 | M META PLATFORMS INC | $885K | 1.2K | 0.27% | Added(+5.8%) |
| 35 | J JOHNSON & JOHNSON | $873K | 3.5K | 0.26% | Added(+0.1%) |
| 36 | V VANGUARD WORLD FD | $868K | 2.7K | 0.26% | — |
| 37 | M ALTRIA GROUP INC | $787K | 11.0K | 0.24% | Added(+0.2%) |
| 38 | D DELL TECHNOLOGIES INC | $764K | 1.3K | 0.23% | Trimmed(-30.4%) |
| 39 | S STATE STR SPDR S&P 500 ETF T | $759K | 976 | 0.23% | Added(+0.1%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $758K | 794 | 0.23% | Added(+5.7%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $744K | 1.4K | 0.22% | Added(+29.8%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $690K | 12.1K | 0.21% | — |
| 43 | E ISHARES TR | $680K | 4.7K | 0.20% | Unchanged |
| 44 | V VISA INC | $584K | 1.5K | 0.18% | Added(+81.1%) |
| 45 | A ABBVIE INC | $579K | 2.1K | 0.17% | Added(+42.3%) |
| 46 | D STATE STR SPDR DOW JONES IND | $566K | 1.1K | 0.17% | Trimmed(-0.5%) |
| 47 | G ALPHABET INC | $519K | 1.5K | 0.16% | Added(+67.2%) |
| 48 | A AMERIPRISE FINL INC | $499K | 1.0K | 0.15% | Added(+0.1%) |
| 49 | E ISHARES TR | $493K | 5.1K | 0.15% | Trimmed(-1.8%) |
| 50 | J JPMORGAN CHASE & CO | $492K | 1.5K | 0.15% | Added(+13.7%) |