Q3 2026 13F filing
Updated 9 days ago151 disclosed positions worth $393.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $49.9M | 555.8K | 12.67% | Added(+2.4%) |
| 2 | S SCHWAB STRATEGIC TR | $31.7M | 974.0K | 8.05% | Added(+0.9%) |
| 3 | Q INVESCO QQQ TR | $23.1M | 31.2K | 5.86% | Added(+4.8%) |
| 4 | ? N/A DBX ETF TR | $22.7M | 412.3K | 5.75% | Added(+2.4%) |
| 5 | M MICROSOFT CORP | $21.4M | 41.7K | 5.43% | Trimmed(-9.5%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $21.1M | 233.7K | 5.36% | Added(+13.2%) |
| 7 | A APPLE INC | $16.8M | 50.3K | 4.26% | Added(+2.1%) |
| 8 | A SPDR SERIES TRUST | $15.5M | 292.4K | 3.92% | Added(+5.0%) |
| 9 | V VANGUARD INDEX FDS | $12.8M | 141.7K | 3.24% | Trimmed(-5.3%) |
| 10 | M PATHWARD FINANCIAL INC | $10.7M | 0 | 2.71% | Exited |
| 11 | S SPDR INDEX SHS FDS | $8.6M | 165.5K | 2.18% | Added(+2.5%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $6.7M | 94.2K | 1.69% | Added(+1.5%) |
| 13 | S SELECT SECTOR SPDR TR | $6.3M | 32.0K | 1.59% | Trimmed(-1.0%) |
| 14 | V VANGUARD INDEX FDS | $5.5M | 19.5K | 1.41% | Trimmed(-3.5%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.0K | 1.39% | Trimmed(-9.6%) |
| 16 | B VANGUARD SPECIALIZED FUNDS | $5M | 21.4K | 1.27% | Trimmed(-0.5%) |
| 17 | S SPDR INDEX SHS FDS | $4.7M | 93.5K | 1.19% | Trimmed(-0.2%) |
| 18 | ? N/A TCW ETF TRUST | $4.4M | 48.5K | 1.11% | Added(+3.6%) |
| 19 | V VANGUARD INDEX FDS | $4.3M | 12.1K | 1.08% | Trimmed(-3.0%) |
| 20 | A AMAZON COM INC | $4.1M | 16.5K | 1.05% | Trimmed(-0.1%) |
| 21 | N NVIDIA CORPORATION | $3.8M | 16.7K | 0.97% | Trimmed(-0.1%) |
| 22 | V VANGUARD INDEX FDS | $3.7M | 9.8K | 0.93% | Added(+8.8%) |
| 23 | A AMPLIFY ETF TR | $3.6M | 76.8K | 0.91% | Added(+1.7%) |
| 24 | ? N/A PIMCO EQUITY SER | $3.2M | 66.0K | 0.82% | Added(+7.2%) |
| 25 | ? N/A MORGAN STANLEY ETF TRUST | $3.1M | 37.0K | 0.78% | Added(+15.7%) |
| 26 | C COLUMBIA ETF TR I | $2.7M | 68.2K | 0.69% | Added(+19.5%) |
| 27 | ? N/A PARNASSUS FUNDS II | $2.7M | 92.6K | 0.67% | Added(+12.5%) |
| 28 | ? N/A TCW ETF TRUST | $2.6M | 25.2K | 0.67% | Added(+13.4%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $2.6M | 2.9K | 0.67% | Added(+10.3%) |
| 30 | E ISHARES TR | $2.6M | 25.5K | 0.66% | Added(+40.0%) |
| 31 | B WISDOMTREE TR | $2.5M | 47.3K | 0.65% | Trimmed(-2.1%) |
| 32 | E ISHARES TR | $2.4M | 32.2K | 0.62% | Trimmed(-1.3%) |
| 33 | V VANGUARD WHITEHALL FDS | $2.3M | 15.1K | 0.59% | Added(+7.3%) |
| 34 | ? N/A AMPLIFY ETF TR | $2.3M | 56.2K | 0.59% | Added(+3.5%) |
| 35 | ? N/A NUSHARES ETF TR | $2.2M | 19.8K | 0.57% | Added(+1.3%) |
| 36 | V VANGUARD INDEX FDS | $2.2M | 27.9K | 0.56% | Trimmed(-10.5%) |
| 37 | V VANGUARD INTL EQUITY INDEX F | $2M | 24.2K | 0.51% | Unchanged |
| 38 | V VANGUARD INTL EQUITY INDEX F | $1.9M | 31.3K | 0.47% | Trimmed(-0.9%) |
| 39 | E ISHARES TR | $1.8M | 12.2K | 0.45% | Trimmed(-10.8%) |
| 40 | U COHEN & STEERS ETF TRUST | $1.7M | 67.1K | 0.43% | Added(+43.1%) |
| 41 | E ISHARES TR | $1.6M | 7.0K | 0.39% | Added(+2.9%) |
| 42 | E ISHARES TR | $1.5M | 2.0K | 0.38% | Unchanged |
| 43 | G ALPHABET INC | $1.4M | 4.2K | 0.36% | Added(+4.4%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 8.0K | 0.33% | — |
| 45 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.1K | 0.33% | Unchanged |
| 46 | E ISHARES TR | $1.3M | 43.6K | 0.33% | Trimmed(-7.4%) |
| 47 | A BROADCOM INC | $1.3M | 3.6K | 0.32% | Added(+1.4%) |
| 48 | S SPDR SERIES TRUST | $1.2M | 6.8K | 0.30% | Trimmed(-1.0%) |
| 49 | V VANGUARD INDEX FDS | $1.2M | 1.7K | 0.30% | Added(+5.1%) |
| 50 | S SELECT SECTOR SPDR TR | $1.2M | 6.9K | 0.29% | Trimmed(-2.8%) |