Q3 2026 13F filing
Updated 8 days ago163 disclosed positions worth $613.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $48.6M | 395.0K | 7.93% | Added(+5.7%) |
| 2 | S SPDR SERIES TRUST | $43.3M | 708.6K | 7.06% | Trimmed(-0.6%) |
| 3 | S SPDR INDEX SHS FDS | $33.2M | 661.4K | 5.42% | Added(+1.3%) |
| 4 | E ISHARES TR | $20.8M | 214.3K | 3.39% | Trimmed(-0.9%) |
| 5 | V VICTORY PORTFOLIOS II | $18.6M | 372.6K | 3.03% | Added(+6.5%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $16.1M | 171.0K | 2.62% | Trimmed(-0.3%) |
| 7 | S SPDR SERIES TRUST | $15M | 169.3K | 2.44% | Trimmed(-1.1%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $14.9M | 110.9K | 2.43% | Added(+56.2%) |
| 9 | S SPDR INDEX SHS FDS | $13.8M | 266.9K | 2.25% | Trimmed(-1.1%) |
| 10 | P PIMCO ETF TR | $13.7M | 540.4K | 2.24% | Added(+8.1%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $12.7M | 121.1K | 2.08% | Added(+0.6%) |
| 12 | H JOHN HANCOCK EXCHANGE TRADED | $12.6M | 141.2K | 2.05% | Added(+4.2%) |
| 13 | E ISHARES TR | $12.4M | 56.0K | 2.03% | Trimmed(-1.1%) |
| 14 | V VANGUARD INDEX FDS | $12M | 132.7K | 1.95% | Added(+0.1%) |
| 15 | H DIMENSIONAL ETF TRUST | $11.8M | 294.5K | 1.93% | Added(+4.4%) |
| 16 | S SPDR SERIES TRUST | $11.7M | 479.4K | 1.90% | Added(+20.6%) |
| 17 | D DIMENSIONAL ETF TRUST | $11.3M | 305.8K | 1.85% | Trimmed(-4.1%) |
| 18 | E ISHARES TR | $11.1M | 431.3K | 1.81% | Trimmed(-1.9%) |
| 19 | S SPDR SERIES TRUST | $9.9M | 109.8K | 1.61% | Added(+1.5%) |
| 20 | S SPDR SERIES TRUST | $9.7M | 92.3K | 1.57% | Added(+1.0%) |
| 21 | S SPDR SERIES TRUST | $9.6M | 393.4K | 1.56% | Added(+5.8%) |
| 22 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.1M | 130.6K | 1.48% | Trimmed(-2.3%) |
| 23 | ? N/A VANECK ETF TRUST | $9M | 227.0K | 1.47% | Added(+3.7%) |
| 24 | E ISHARES TR | $7.8M | 126.8K | 1.27% | Trimmed(-4.3%) |
| 25 | A APPLE INC | $7.7M | 23.0K | 1.25% | Added(+1.0%) |
| 26 | ? N/A HARTFORD FDS EXCHANGE TRADED | $7.6M | 207.2K | 1.24% | Trimmed(-0.8%) |
| 27 | F FIRST TR EXCH TRADED FD III | $7.6M | 159.3K | 1.24% | Added(+4.3%) |
| 28 | V VANGUARD SCOTTSDALE FDS | $7.4M | 57.3K | 1.20% | Trimmed(-1.4%) |
| 29 | P PIMCO ETF TR | $7.3M | 146.2K | 1.18% | Added(+5.8%) |
| 30 | V VANGUARD INDEX FDS | $7.2M | 10.3K | 1.18% | Trimmed(-3.8%) |
| 31 | ? N/A AMERICAN CENTY ETF TR | $7.2M | 61.1K | 1.17% | Trimmed(-0.4%) |
| 32 | E ISHARES TR | $7M | 67.2K | 1.14% | Trimmed(-1.0%) |
| 33 | P PUTNAM ETF TRUST | $6.9M | 131.8K | 1.13% | Trimmed(-0.5%) |
| 34 | F FIRST TR EXCHNG TRADED FD VI | $6M | 144.9K | 0.98% | Added(+1.2%) |
| 35 | J J P MORGAN EXCHANGE TRADED F | $5.9M | 117.6K | 0.97% | Added(+1.5%) |
| 36 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.8M | 112.8K | 0.94% | Added(+2.9%) |
| 37 | E ISHARES TR | $5.5M | 40.2K | 0.89% | Trimmed(-3.5%) |
| 38 | E BLACKROCK ETF TRUST | $5.3M | 76.2K | 0.86% | Added(+0.2%) |
| 39 | S SPDR SERIES TRUST | $5.2M | 48.2K | 0.84% | Trimmed(-1.0%) |
| 40 | E ISHARES TR | $4.6M | 6.0K | 0.75% | Trimmed(-0.8%) |
| 41 | V VANGUARD INDEX FDS | $4.3M | 20.0K | 0.71% | Trimmed(-0.3%) |
| 42 | H JOHN HANCOCK EXCHANGE TRADED | $4.3M | 59.7K | 0.70% | Added(+1.5%) |
| 43 | N NVIDIA CORPORATION | $4.2M | 18.4K | 0.68% | Added(+2.8%) |
| 44 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.4M | 57.3K | 0.56% | Trimmed(-0.1%) |
| 45 | C CAPITAL GROUP INTL FOCUS EQT | $3.3M | 95.6K | 0.53% | Added(+10.8%) |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 59.7K | 0.51% | Trimmed(-0.5%) |
| 47 | C DIMENSIONAL ETF TRUST | $3M | 71.5K | 0.48% | Trimmed(-6.3%) |
| 48 | S SCHWAB STRATEGIC TR | $2.6M | 61.8K | 0.42% | Added(+1.1%) |
| 49 | ? N/A BLACKROCK ETF TRUST II | $2.6M | 73.0K | 0.42% | Added(+0.8%) |
| 50 | M MICROSOFT CORP | $2.5M | 4.8K | 0.41% | Added(+1.5%) |