Q3 2026 13F filing
Updated 23 days ago293 disclosed positions worth $517M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $19.3M | 57.8K | 3.72% | Trimmed(-7.5%) |
| 2 | V VANGUARD INDEX FDS | $17M | 24.2K | 3.28% | Added(+57.1%) |
| 3 | C DIMENSIONAL ETF TRUST | $15.2M | 367.2K | 2.94% | Added(+9.7%) |
| 4 | H VANECK ETF TRUST | $13M | 122.6K | 2.51% | Added(+0.2%) |
| 5 | C CAPITAL GROUP DIVIDEND VALUE | $11.9M | 244.1K | 2.31% | Trimmed(-2.3%) |
| 6 | Q INVESCO QQQ TR | $11.6M | 15.7K | 2.25% | Trimmed(-4.9%) |
| 7 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $10.9M | 458.9K | 2.11% | Trimmed(-0.9%) |
| 8 | Q PACER FDS TR | $10.6M | 158.7K | 2.05% | Trimmed(-13.4%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $10.4M | 185.4K | 2.02% | Trimmed(-22.9%) |
| 10 | S SCHWAB STRATEGIC TR | $9.9M | 276.7K | 1.92% | Added(+51.3%) |
| 11 | N NVIDIA CORPORATION | $8.8M | 38.5K | 1.70% | Trimmed(-5.2%) |
| 12 | ? N/A PIMCO ETF TR | $8.1M | 179.6K | 1.57% | Added(+10.7%) |
| 13 | C CAMBRIA ETF TR | $7.9M | 97.5K | 1.52% | Trimmed(-2.3%) |
| 14 | B WISDOMTREE TR | $7.5M | 128.4K | 1.45% | Added(+9.1%) |
| 15 | B WISDOMTREE TR | $7M | 71.7K | 1.35% | Added(+22.8%) |
| 16 | E ISHARES TR | $6.7M | 86.2K | 1.30% | Trimmed(-5.1%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $6.7M | 117.9K | 1.29% | Added(+8.5%) |
| 18 | ? N/A IM GLOBAL PARTNER FUNDS | $6.6M | 203.3K | 1.28% | Added(+5.0%) |
| 19 | ? N/A CAMBRIA ETF TR | $6.6M | 166.8K | 1.28% | Trimmed(-1.2%) |
| 20 | ? N/A LATTICE STRATEGIES TR | $6.5M | 97.6K | 1.25% | Trimmed(-20.4%) |
| 21 | ? N/A EA SERIES TRUST | $6.3M | 186.6K | 1.23% | Added(+1.0%) |
| 22 | ? N/A TIDAL TRUST II | $6.2M | 175.6K | 1.20% | Added(+1.5%) |
| 23 | ? N/A PGIM ROCK ETF TR | $6.2M | 188.0K | 1.20% | Trimmed(-2.2%) |
| 24 | F FLEXSHARES TR | $6M | 114.1K | 1.16% | Added(+3.7%) |
| 25 | I ISHARES GOLD TR | $6M | 76.7K | 1.16% | Added(+3.0%) |
| 26 | V VANGUARD WORLD FD | $5.9M | 105.7K | 1.13% | Added(+30.4%) |
| 27 | B WISDOMTREE TR | $5.7M | 88.8K | 1.09% | Added(+1.9%) |
| 28 | D ETF SER SOLUTIONS | $5.3M | 83.1K | 1.03% | Trimmed(-0.2%) |
| 29 | O PGIM ETF TR | $5.2M | 105.0K | 1.00% | Added(+8.6%) |
| 30 | P PIMCO ETF TR | $4.9M | 98.0K | 0.94% | Trimmed(-4.4%) |
| 31 | B ISHARES TR | $4.9M | 46.8K | 0.94% | Added(+3.3%) |
| 32 | T THORNBURG ETF TR | $4.8M | 139.3K | 0.94% | Trimmed(-6.8%) |
| 33 | ? N/A TIDAL TRUST II | $4.8M | 162.0K | 0.93% | Added(+0.9%) |
| 34 | ? N/A CAMBRIA ETF TR | $4.8M | 153.4K | 0.93% | Added(+2.7%) |
| 35 | ? N/A TIDAL TRUST I | $4.5M | 212.8K | 0.87% | Added(+1.5%) |
| 36 | S SCHWAB STRATEGIC TR | $4.4M | 186.3K | 0.85% | Added(+48.9%) |
| 37 | S SCHWAB STRATEGIC TR | $4.3M | 103.5K | 0.84% | Trimmed(-1.0%) |
| 38 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 43.6K | 0.83% | Trimmed(-0.3%) |
| 39 | M MICROSOFT CORP | $4.2M | 8.3K | 0.82% | Added(+10.0%) |
| 40 | E ISHARES TR | $4M | 44.8K | 0.78% | Added(+13.6%) |
| 41 | G SPDR GOLD TR | $3.9M | 10.1K | 0.75% | Added(+0.8%) |
| 42 | S SPDR SERIES TRUST | $3.5M | 38.9K | 0.68% | Added(+77.2%) |
| 43 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.5M | 53.5K | 0.67% | Added(+2.3%) |
| 44 | C CAMBRIA ETF TR | $3.4M | 72.0K | 0.66% | Trimmed(-1.4%) |
| 45 | E ISHARES TR | $3.3M | 43.9K | 0.64% | Trimmed(-3.9%) |
| 46 | A AMAZON COM INC | $3.2M | 13.0K | 0.63% | Trimmed(-1.1%) |
| 47 | V VANGUARD INDEX FDS | $3.1M | 14.5K | 0.61% | Added(+2.1%) |
| 48 | P PACER FDS TR | $3.1M | 68.7K | 0.59% | Trimmed(-5.4%) |
| 49 | ? N/A COLUMBIA ETF TR I | $3.1M | 68.2K | 0.59% | Trimmed(-27.9%) |
| 50 | V VANGUARD INTL EQUITY INDEX F | $3.1M | 36.8K | 0.59% | Trimmed(-17.0%) |