Q3 2026 13F filing
Updated 10 days ago332 disclosed positions worth $139.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $35.6M | 46.5K | 25.48% | — |
| 2 | A ACCENTURE PLC IRELAND | $15.3M | 83.5K | 10.96% | — |
| 3 | V VANGUARD TAX-MANAGED FDS | $11.7M | 166.3K | 8.40% | — |
| 4 | ? N/A EA SERIES TRUST | $6.3M | 127.8K | 4.51% | — |
| 5 | V VANGUARD SCOTTSDALE FDS | $5.3M | 40.8K | 3.76% | — |
| 6 | W BERKLEY W R CORP | $4M | 59.3K | 2.87% | — |
| 7 | E ESSENT GROUP LTD | $3.8M | 65.7K | 2.72% | — |
| 8 | ? N/A IM GLOBAL PARTNER FUNDS | $3.6M | 110.8K | 2.58% | — |
| 9 | ? N/A TCW ETF TRUST | $3.6M | 39.6K | 2.55% | — |
| 10 | V VANGUARD INDEX FDS | $3.4M | 9.0K | 2.41% | — |
| 11 | E BLACKROCK ETF TRUST II | $2.5M | 55.4K | 1.81% | — |
| 12 | E ISHARES TR | $2.4M | 33.0K | 1.70% | — |
| 13 | S STATE STR SPDR S&P 500 ETF T | $2.4M | 3.1K | 1.69% | — |
| 14 | E ISHARES TR | $2.2M | 21.5K | 1.60% | — |
| 15 | V VANGUARD SCOTTSDALE FDS | $2.1M | 19.4K | 1.51% | — |
| 16 | Q INVESCO QQQ TR | $1.9M | 2.6K | 1.36% | — |
| 17 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 31.7K | 1.24% | — |
| 18 | V VANGUARD INDEX FDS | $1.6M | 2.2K | 1.13% | — |
| 19 | V VANGUARD INDEX FDS | $1.5M | 6.9K | 1.06% | — |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.9K | 1.04% | — |
| 21 | V VEEVA SYS INC | $1.3M | 4.7K | 0.95% | — |
| 22 | V VANGUARD INDEX FDS | $1.2M | 3.4K | 0.87% | — |
| 23 | A AMAZON COM INC | $1.1M | 4.4K | 0.79% | — |
| 24 | P PARKER-HANNIFIN CORP | $1.1M | 1.1K | 0.78% | — |
| 25 | N NVIDIA CORPORATION | $1M | 4.5K | 0.74% | — |
| 26 | ? N/A ISHARES TR | $1M | 12.0K | 0.73% | — |
| 27 | V VANGUARD SCOTTSDALE FDS | $882K | 7.9K | 0.63% | — |
| 28 | E EATON VANCE TX ADV GLBL DIV | $660K | 28.6K | 0.47% | — |
| 29 | A APPLE INC | $644K | 1.9K | 0.46% | — |
| 30 | S SCHWAB STRATEGIC TR | $638K | 21.3K | 0.46% | — |
| 31 | ? N/A ETF OPPORTUNITIES TRUST | $625K | 11.5K | 0.45% | — |
| 32 | M MICROSOFT CORP | $552K | 1.1K | 0.39% | — |
| 33 | M META PLATFORMS INC | $542K | 747 | 0.39% | — |
| 34 | E ENTERPRISE PRODS PARTNERS L | $530K | 14.9K | 0.38% | — |
| 35 | V VANGUARD INTL EQUITY INDEX F | $528K | 8.9K | 0.38% | — |
| 36 | V VANGUARD INTL EQUITY INDEX F | $517K | 6.2K | 0.37% | — |
| 37 | S SCHWAB STRATEGIC TR | $508K | 14.1K | 0.36% | — |
| 38 | E ISHARES TR | $496K | 5.1K | 0.35% | — |
| 39 | E ISHARES TR | $489K | 3.4K | 0.35% | — |
| 40 | C CALAMOS STRATEGIC TOTAL RETU | $481K | 23.6K | 0.34% | — |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $474K | 10.7K | 0.34% | — |
| 42 | S SPDR SERIES TRUST | $464K | 20.6K | 0.33% | — |
| 43 | G ALPHABET INC | $463K | 1.3K | 0.33% | — |
| 44 | V VANGUARD INDEX FDS | $419K | 4.6K | 0.30% | — |
| 45 | S SHOPIFY INC | $408K | 2.8K | 0.29% | — |
| 46 | B VANGUARD SPECIALIZED FUNDS | $404K | 1.7K | 0.29% | — |
| 47 | V VANGUARD STAR FDS | $392K | 4.6K | 0.28% | — |
| 48 | V VANGUARD INDEX FDS | $391K | 4.4K | 0.28% | — |
| 49 | E ISHARES TR | $308K | 1.1K | 0.22% | — |
| 50 | ? N/A FIRST TR EXCHNG TRADED FD VI | $293K | 13.7K | 0.21% | — |