Q3 2026 13F filing
Updated 17 days ago109 disclosed positions worth $121.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $18.7M | 24.4K | 15.36% | Added(+1.3%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $6.8M | 96.7K | 5.62% | Added(+0.5%) |
| 3 | E ISHARES TR | $5.3M | 73.1K | 4.33% | Added(+10.6%) |
| 4 | B GRANITESHARES GOLD TR | $5.1M | 124.2K | 4.18% | Added(+4.4%) |
| 5 | S SPDR SERIES TRUST | $4.8M | 53.3K | 3.94% | Added(+14.6%) |
| 6 | S SCHWAB STRATEGIC TR | $4.5M | 148.3K | 3.66% | Added(+0.1%) |
| 7 | E ISHARES TR | $4.2M | 81.4K | 3.42% | Added(+7.8%) |
| 8 | E ISHARES TR | $3.1M | 27.0K | 2.52% | Added(+0.1%) |
| 9 | S SCHWAB STRATEGIC TR | $3M | 127.5K | 2.50% | Trimmed(-1.6%) |
| 10 | S SCHWAB STRATEGIC TR | $2.9M | 87.4K | 2.40% | Added(+13.3%) |
| 11 | E ISHARES TR | $2.9M | 29.3K | 2.35% | Trimmed(-1.6%) |
| 12 | Q INVESCO QQQ TR | $2.6M | 3.5K | 2.16% | Added(+26.6%) |
| 13 | S SCHWAB STRATEGIC TR | $2.6M | 117.0K | 2.13% | Added(+2.0%) |
| 14 | V VANGUARD SCOTTSDALE FDS | $2.4M | 31.6K | 2.01% | Added(+3.1%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $2.4M | 34.5K | 1.96% | Added(+10.0%) |
| 16 | V VANGUARD INDEX FDS | $2.1M | 5.7K | 1.76% | Added(+0.1%) |
| 17 | E ISHARES TR | $2.1M | 23.8K | 1.75% | Trimmed(-0.4%) |
| 18 | P PIMCO ETF TR | $2.1M | 20.6K | 1.70% | Added(+3.0%) |
| 19 | S SCHWAB STRATEGIC TR | $2M | 62.1K | 1.66% | Added(+7.3%) |
| 20 | S SCHWAB STRATEGIC TR | $1.9M | 54.5K | 1.53% | Added(+0.3%) |
| 21 | B WISDOMTREE TR | $1.7M | 35.8K | 1.38% | Added(+1.4%) |
| 22 | E ISHARES TR | $1.5M | 11.0K | 1.23% | Added(+21.9%) |
| 23 | I ISHARES GOLD TR | $1.5M | 18.9K | 1.22% | Added(+0.1%) |
| 24 | ? N/A EA SERIES TRUST | $1.3M | 10.6K | 1.04% | Trimmed(-7.4%) |
| 25 | I INVESCO ACTIVELY MANAGED EXC | $1.1M | 21.4K | 0.88% | Trimmed(-0.3%) |
| 26 | O OREILLY AUTOMOTIVE INC | $902K | 10.6K | 0.74% | Trimmed(-0.7%) |
| 27 | V VANGUARD INDEX FDS | $879K | 11.2K | 0.72% | Trimmed(-1.8%) |
| 28 | S SCHWAB STRATEGIC TR | $835K | 23.2K | 0.69% | Trimmed(-0.2%) |
| 29 | N NVIDIA CORPORATION | $808K | 3.5K | 0.66% | Added(+24.5%) |
| 30 | M MICRON TECHNOLOGY INC | $807K | 758 | 0.66% | Trimmed(-3.4%) |
| 31 | C COLGATE PALMOLIVE CO | $801K | 9.4K | 0.66% | Added(+0.6%) |
| 32 | P PROCTER & GAMBLE CO | $795K | 5.5K | 0.65% | Trimmed(-0.8%) |
| 33 | V VANGUARD INDEX FDS | $757K | 1.1K | 0.62% | Added(+0.2%) |
| 34 | S SCHWAB STRATEGIC TR | $677K | 24.6K | 0.56% | Added(+0.1%) |
| 35 | V VANGUARD INTL EQUITY INDEX F | $596K | 10.1K | 0.49% | Trimmed(-0.2%) |
| 36 | M ALTRIA GROUP INC | $594K | 8.8K | 0.49% | Trimmed(-0.1%) |
| 37 | V VANGUARD INDEX FDS | $587K | 1.7K | 0.48% | Trimmed(-4.3%) |
| 38 | J JOHNSON & JOHNSON | $579K | 2.2K | 0.48% | Added(+3.6%) |
| 39 | A AMPLIFY ETF TR | $559K | 4.6K | 0.46% | Unchanged |
| 40 | A AMAZON COM INC | $558K | 2.2K | 0.46% | Added(+0.2%) |
| 41 | M MICROSOFT CORP | $551K | 1.1K | 0.45% | Unchanged |
| 42 | ? N/A TIDAL TRUST I | $550K | 19.8K | 0.45% | Trimmed(-4.2%) |
| 43 | V VERIZON COMMUNICATIONS INC | $540K | 11.8K | 0.44% | Added(+0.1%) |
| 44 | A ABBVIE INC | $533K | 2.0K | 0.44% | Added(+2.3%) |
| 45 | E INVESCO EXCH TRADED FD TR II | $499K | 1.6K | 0.41% | Added(+2.6%) |
| 46 | Q PACER FDS TR | $496K | 7.4K | 0.41% | Added(+0.4%) |
| 47 | S SPDR SERIES TRUST | $489K | 4.0K | 0.40% | Added(+0.1%) |
| 48 | S ETFS GOLD TR | $475K | 12.0K | 0.39% | Added(+0.4%) |
| 49 | G SPDR GOLD TR | $471K | 1.2K | 0.39% | Unchanged |
| 50 | W WALMART INC | $438K | 4.2K | 0.36% | Trimmed(-0.5%) |