Q3 2026 13F filing
Updated 9 days ago141 disclosed positions worth $344M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE TR | $20.8M | 303.6K | 6.06% | Added(+2.0%) |
| 2 | H VANECK ETF TRUST | $19.6M | 185.5K | 5.70% | Trimmed(-0.6%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $17M | 241.2K | 4.95% | Added(+2.0%) |
| 4 | B WISDOMTREE TR | $16M | 317.6K | 4.65% | Trimmed(-0.5%) |
| 5 | E ISHARES TR | $14.2M | 18.6K | 4.14% | Trimmed(-3.1%) |
| 6 | F FIRST TR EXCHNG TRADED FD VI | $12.6M | 532.1K | 3.67% | Trimmed(-0.8%) |
| 7 | E BLACKROCK ETF TRUST | $10.9M | 157.2K | 3.16% | Added(+0.9%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $10.8M | 14.1K | 3.13% | Trimmed(-1.8%) |
| 9 | A APPLE INC | $9.6M | 28.8K | 2.78% | Trimmed(-0.8%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $8.2M | 100.0K | 2.39% | Trimmed(-0.5%) |
| 11 | ? N/A TCW ETF TRUST | $7.8M | 205.8K | 2.27% | Added(+12.2%) |
| 12 | S SPDR SERIES TRUST | $7.6M | 85.0K | 2.22% | Added(+3.1%) |
| 13 | E ISHARES TR | $7.1M | 31.7K | 2.05% | Added(+15.8%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $6.7M | 148.2K | 1.93% | Trimmed(-2.0%) |
| 15 | M MICROSOFT CORP | $6.3M | 12.4K | 1.84% | Trimmed(-0.6%) |
| 16 | N NVIDIA CORPORATION | $6M | 26.4K | 1.75% | Added(+0.5%) |
| 17 | S SCHWAB STRATEGIC TR | $5.9M | 140.6K | 1.71% | Added(+0.1%) |
| 18 | B WISDOMTREE TR | $5.1M | 52.7K | 1.49% | Added(+1.1%) |
| 19 | C COSTCO WHOLESALE CORPORATION | $5.1M | 5.6K | 1.49% | Trimmed(-0.0%) |
| 20 | E ISHARES TR | $5.1M | 37.3K | 1.48% | Trimmed(-10.3%) |
| 21 | V VANGUARD INDEX FDS | $5M | 7.2K | 1.46% | Trimmed(-4.0%) |
| 22 | V VANGUARD WHITEHALL FDS | $5M | 32.3K | 1.46% | Trimmed(-0.2%) |
| 23 | E ISHARES TR | $4.8M | 38.6K | 1.40% | Trimmed(-3.0%) |
| 24 | A AMAZON COM INC | $4.7M | 18.8K | 1.36% | Trimmed(-2.0%) |
| 25 | F FIRST TR EXCH TRADED FD III | $4.1M | 86.1K | 1.20% | Added(+0.6%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $4M | 86.0K | 1.17% | Added(+15.4%) |
| 27 | L ELI LILLY & CO | $3.8M | 3.2K | 1.09% | Trimmed(-3.5%) |
| 28 | B WISDOMTREE TR | $3.4M | 35.0K | 0.99% | Added(+9.6%) |
| 29 | J JPMORGAN CHASE & CO | $3.4M | 10.2K | 0.98% | Trimmed(-6.3%) |
| 30 | E ISHARES TR | $3.3M | 32.0K | 0.97% | Trimmed(-1.4%) |
| 31 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 26.5K | 0.91% | Added(+0.4%) |
| 32 | E ISHARES TR | $3.1M | 34.4K | 0.89% | Added(+20.2%) |
| 33 | G ALPHABET INC | $3M | 8.8K | 0.88% | Added(+0.5%) |
| 34 | F FIRST TR EXCHANGE TRADED FD | $2.9M | 121.5K | 0.83% | Added(+34.0%) |
| 35 | S SCHWAB STRATEGIC TR | $2.8M | 76.1K | 0.81% | Trimmed(-1.2%) |
| 36 | E ISHARES TR | $2.6M | 64.1K | 0.77% | Trimmed(-3.0%) |
| 37 | W WALMART INC | $2.6M | 25.3K | 0.76% | Trimmed(-2.1%) |
| 38 | A ABBVIE INC | $2.4M | 9.3K | 0.71% | Trimmed(-1.4%) |
| 39 | E ISHARES TR | $2.4M | 30.6K | 0.70% | Added(+4.2%) |
| 40 | S SCHWAB STRATEGIC TR | $2.4M | 73.6K | 0.70% | Added(+115.9%) |
| 41 | B WISDOMTREE TR | $2.4M | 23.0K | 0.69% | Added(+51.6%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $2.1M | 37.2K | 0.61% | Added(+5.4%) |
| 43 | F FLEXSHARES TR | $2.1M | 39.5K | 0.61% | Trimmed(-0.3%) |
| 44 | V VANGUARD INDEX FDS | $2.1M | 5.6K | 0.60% | Trimmed(-1.2%) |
| 45 | G ALPHABET INC | $2M | 5.8K | 0.57% | Unchanged |
| 46 | F FIRST TR EXCH TRADED FD III | $2M | 114.6K | 0.57% | Trimmed(-1.3%) |
| 47 | E ISHARES TR | $1.9M | 20.2K | 0.54% | Added(+2.4%) |
| 48 | J J P MORGAN EXCHANGE TRADED F | $1.8M | 39.9K | 0.52% | Trimmed(-4.5%) |
| 49 | C CISCO SYS INC | $1.8M | 16.4K | 0.51% | Trimmed(-2.2%) |
| 50 | B BANK OF AMER CORP | $1.8M | 32.4K | 0.51% | Trimmed(-0.6%) |