Q3 2026 13F filing
Updated 15 days ago420 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P 500 ETF | $80.7M | 105.3K | 4.06% | Added(+8.4%) |
| 2 | V VANGUARD INDEX FUNDS S&P 500 ETF USD | $80.1M | 114.3K | 4.04% | Added(+6.1%) |
| 3 | Q INVESCO QQQ TR UNIT SER 1 | $79.1M | 106.9K | 3.99% | Added(+0.8%) |
| 4 | S STATE STREET SPDR S&P 500 ETF UNITS | $50M | 65.6K | 2.52% | Trimmed(-5.5%) |
| 5 | V VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF | $48.2M | 534.8K | 2.43% | Added(+8.8%) |
| 6 | V VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $42.9M | 114.7K | 2.16% | Trimmed(-4.7%) |
| 7 | E ISHARES TRUST CORE DIVID GWTH | $36.4M | 483.1K | 1.84% | Trimmed(-4.6%) |
| 8 | V VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF | $35.2M | 162.9K | 1.77% | Added(+21.7%) |
| 9 | S SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | $34.6M | 566.4K | 1.74% | Added(+1.1%) |
| 10 | E ISHARES S&P 500 GROWTH ETF | $34.3M | 240.9K | 1.73% | Added(+61.7%) |
| 11 | S SPDR PORTFOLIO S&P 500 ETF | $32.2M | 358.8K | 1.62% | Added(+6.1%) |
| 12 | E ISHARES TR RUS 1000 GRW ETF | $32.1M | 256.5K | 1.62% | Added(+12.0%) |
| 13 | V VANGUARD BD INDEX FDS INTERMED TERM | $32.1M | 440.1K | 1.62% | Added(+277.0%) |
| 14 | V VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $30.4M | 431.2K | 1.53% | Added(+6.5%) |
| 15 | V VANGUARD BD INDEX FDS TOTAL BND MRKT | $26.9M | 384.1K | 1.36% | Added(+2.5%) |
| 16 | E ISHARES S&P 500 VALUE ETF | $21.4M | 94.0K | 1.08% | Added(+119.2%) |
| 17 | G SPDR GOLD TR GOLD SHS | $21.4M | 56.3K | 1.08% | Trimmed(-10.9%) |
| 18 | V VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $21.3M | 165.5K | 1.08% | Added(+5.3%) |
| 19 | I ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $20.9M | 267.6K | 1.05% | Trimmed(-7.5%) |
| 20 | H VANECK ETF TRUST SEMICONDUCTR ETF | $20.5M | 33.6K | 1.03% | Trimmed(-12.4%) |
| 21 | E ISHARES US TECHNOLOGY ETF | $19.6M | 74.0K | 0.99% | Added(+10.6%) |
| 22 | S SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $18.2M | 93.1K | 0.92% | Trimmed(-12.3%) |
| 23 | S SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $17.9M | 145.8K | 0.90% | Added(+7.2%) |
| 24 | E ISHARES RUSSELL MID-CAP VALUE ETF | $17.9M | 111.3K | 0.90% | Trimmed(-2.5%) |
| 25 | E ISHARES CORE US AGGREGATE BOND ETF | $16.7M | 176.3K | 0.84% | Added(+20.1%) |
| 26 | E ISHARES CORE S&P SMALL-CAP E | $15.7M | 115.6K | 0.79% | Added(+22.9%) |
| 27 | E ISHARES S&P 100 ETF | $15.6M | 40.9K | 0.79% | Trimmed(-3.0%) |
| 28 | V VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | $15.6M | 143.3K | 0.79% | Added(+13.7%) |
| 29 | V VANGUARD S&P 500 GROWTH ETF | $15.3M | 178.9K | 0.77% | Trimmed(-2.1%) |
| 30 | I POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | $15M | 300.3K | 0.76% | Trimmed(-5.1%) |
| 31 | S SCHWAB STRATEGIC TR US MID-CAP ETF | $15M | 440.6K | 0.76% | Added(+1.6%) |
| 32 | V VANGUARD WORLD FD INF TECH ETF | $14.7M | 116.8K | 0.74% | Added(+1.1%) |
| 33 | I INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | $14.5M | 98.9K | 0.73% | Trimmed(-2.3%) |
| 34 | F FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF | $14M | 633.2K | 0.71% | Added(+13.1%) |
| 35 | E ISHARES TR BROAD USD HIGH | $13.4M | 376.4K | 0.68% | Added(+5.1%) |
| 36 | E ISHARES TR INTL DIV GRWTH | $13.4M | 151.0K | 0.68% | Trimmed(-4.3%) |
| 37 | F FIDELITY ENHANCED INTERNATIONAL ETF | $13.4M | 334.6K | 0.67% | Trimmed(-12.0%) |
| 38 | E ISHARES TR RUS MID CAP ETF | $13.2M | 123.7K | 0.67% | Added(+76.2%) |
| 39 | J J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $13.2M | 234.7K | 0.66% | Added(+18.8%) |
| 40 | E ISHARES RUSSELL 1000 INDEX FUND | $13M | 31.3K | 0.66% | Added(+175.1%) |
| 41 | V VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF | $13M | 45.6K | 0.65% | Added(+69.3%) |
| 42 | F FIDELITY HIGH DIVIDEND ETF | $12.6M | 207.8K | 0.64% | Trimmed(-14.8%) |
| 43 | S SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $12M | 304.1K | 0.60% | Trimmed(-3.3%) |
| 44 | E ISHARES TR RUS TP200 GR ETF | $11.8M | 40.1K | 0.60% | Trimmed(-6.8%) |
| 45 | E ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $11.8M | 70.7K | 0.59% | Trimmed(-0.9%) |
| 46 | V VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $11.4M | 147.0K | 0.57% | Added(+4.5%) |
| 47 | V VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $11.1M | 48.0K | 0.56% | Added(+5.8%) |
| 48 | I INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | $9.9M | 88.4K | 0.50% | Added(+2.1%) |
| 49 | S SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $9.7M | 182.5K | 0.49% | Trimmed(-3.5%) |
| 50 | F FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $9.5M | 556.7K | 0.48% | Added(+15.6%) |