Q3 2026 13F filing
Updated 9 days ago400 disclosed positions worth $257.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $12.3M | 341.2K | 4.77% | Added(+254.0%) |
| 2 | S SCHWAB STRATEGIC TR | $11.9M | 356.4K | 4.62% | Added(+10.2%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $9.8M | 312.8K | 3.82% | Added(+363570.9%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $9.6M | 226.2K | 3.73% | Added(+332495.6%) |
| 5 | ? N/A INNOVATOR ETFS TRUST | $9.6M | 266.1K | 3.71% | Added(+5.2%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $9.5M | 205.4K | 3.71% | Added(+5.5%) |
| 7 | ? N/A INNOVATOR ETFS TRUST | $9.1M | 220.1K | 3.54% | Added(+314337.1%) |
| 8 | E ISHARES TR | $8.4M | 93.7K | 3.26% | Added(+548.6%) |
| 9 | ? N/A INNOVATOR ETFS TRUST | $7.9M | 225.6K | 3.07% | Added(+36.8%) |
| 10 | M MICROSOFT CORP | $7.7M | 14.9K | 2.98% | Added(+168.8%) |
| 11 | E ISHARES TR | $5.8M | 57.7K | 2.26% | Trimmed(-36.8%) |
| 12 | N NVIDIA CORPORATION | $4.4M | 19.3K | 1.71% | Added(+6.0%) |
| 13 | V VANGUARD TAX-MANAGED FDS | $4.4M | 62.1K | 1.70% | Added(+3470.8%) |
| 14 | G SPDR GOLD TR | $4M | 10.6K | 1.57% | Trimmed(-26.8%) |
| 15 | A APPLE INC | $4M | 12.0K | 1.56% | Added(+27.9%) |
| 16 | E ISHARES INC | $3.1M | 38.8K | 1.22% | Added(+173.4%) |
| 17 | A APPLE INC | $3.1M | 9.3K | 1.21% | Trimmed(-0.5%) |
| 18 | N NVIDIA CORPORATION | $3.1M | 13.6K | 1.21% | Trimmed(-25.2%) |
| 19 | S SCHWAB STRATEGIC TR | $3.1M | 92.5K | 1.20% | Trimmed(-71.4%) |
| 20 | V VANGUARD BD INDEX FDS | $3.1M | 43.9K | 1.20% | Added(+1.7%) |
| 21 | S SCHWAB STRATEGIC TR | $3M | 84.2K | 1.18% | Trimmed(-12.6%) |
| 22 | M MICROSOFT CORP | $3M | 5.8K | 1.16% | Added(+5.1%) |
| 23 | T VANGUARD INDEX FDS | $2.7M | 8.0K | 1.04% | Added(+301.8%) |
| 24 | ? N/A SEI EXCHANGE TRADED FUNDS | $2.5M | 46.1K | 0.96% | Trimmed(-4.5%) |
| 25 | S SCHWAB STRATEGIC TR | $2.5M | 82.0K | 0.96% | Added(+2281.6%) |
| 26 | ? N/A SEI EXCHANGE TRADED FUNDS | $2.5M | 50.0K | 0.95% | Trimmed(-8.7%) |
| 27 | V VANGUARD INTL EQUITY INDEX F | $2.4M | 39.9K | 0.92% | Trimmed(-5.3%) |
| 28 | E ISHARES TR | $2.3M | 25.9K | 0.90% | Added(+79.3%) |
| 29 | V VANGUARD INDEX FDS | $2.3M | 10.0K | 0.90% | Added(+227.5%) |
| 30 | A AMAZON COM INC | $2M | 8.0K | 0.78% | Added(+12037.9%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.0K | 0.77% | Added(+220.3%) |
| 32 | E EATON CORP PLC | $1.8M | 4.3K | 0.72% | Trimmed(-3.1%) |
| 33 | V VANGUARD CHARLOTTE FDS | $1.7M | 37.1K | 0.68% | Added(+2.1%) |
| 34 | G ALPHABET INC | $1.7M | 5.0K | 0.67% | Added(+6441.6%) |
| 35 | G ALPHABET INC | $1.7M | 4.9K | 0.65% | Added(+9094.3%) |
| 36 | S SPDR SERIES TRUST | $1.5M | 66.3K | 0.58% | Added(+0.2%) |
| 37 | V VANGUARD INDEX FDS | $1.4M | 15.9K | 0.56% | Unchanged |
| 38 | M MICRON TECHNOLOGY INC | $1.4M | 1.3K | 0.55% | Added(+541.3%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $1.4M | 29.3K | 0.55% | Trimmed(-0.9%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $1.4M | 27.6K | 0.54% | Trimmed(-0.8%) |
| 41 | C COHERENT CORP | $1.4M | 4.8K | 0.54% | Added(+95520.0%) |
| 42 | V VANGUARD MUN BD FDS | $1.4M | 28.9K | 0.53% | Added(+27.1%) |
| 43 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 30.3K | 0.51% | Trimmed(-0.7%) |
| 44 | M META PLATFORMS INC | $1.3M | 1.8K | 0.50% | Added(+8840.0%) |
| 45 | A BROADCOM INC | $1.3M | 3.6K | 0.50% | Added(+6.0%) |
| 46 | V VANGUARD INDEX FDS | $1.3M | 14.1K | 0.49% | Trimmed(-11.4%) |
| 47 | ? N/A PGIM ETF TR | $1.3M | 24.5K | 0.49% | Trimmed(-2.8%) |
| 48 | S SCHWAB STRATEGIC TR | $1.2M | 38.2K | 0.48% | Trimmed(-31.7%) |
| 49 | G ALPHABET INC | $1.2M | 3.7K | 0.48% | Added(+6792.4%) |
| 50 | ? N/A SEI EXCHANGE TRADED FUNDS | $1.2M | 29.9K | 0.48% | Trimmed(-8.0%) |