Q3 2026 13F filing
Updated 13 days ago302 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $166.4M | 2.13M | 8.87% | Added(+0.3%) |
| 2 | E ISHARES TR | $154.8M | 202.2K | 8.25% | Trimmed(-2.2%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $148.7M | 714.9K | 7.93% | Trimmed(-1.8%) |
| 4 | F FIRST INTST BANCSYSTEM INC | $135.5M | 3.79M | 7.22% | Added(+1.8%) |
| 5 | E ISHARES TR | $107.5M | 1.49M | 5.73% | Trimmed(-1.5%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $107M | 1.89M | 5.70% | Trimmed(-0.2%) |
| 7 | E ISHARES TR | $91.1M | 3.09M | 4.85% | Added(+1.4%) |
| 8 | E ISHARES TR | $85.9M | 631.2K | 4.58% | Trimmed(-1.8%) |
| 9 | V VANGUARD MALVERN FDS | $76.4M | 1.55M | 4.07% | Trimmed(-0.8%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $65.1M | 1.47M | 3.47% | Added(+1.1%) |
| 11 | F FLEXSHARES TR | $62.8M | 1.19M | 3.35% | Trimmed(-3.4%) |
| 12 | S SELECT SECTOR SPDR TR | $49M | 250.2K | 2.61% | Added(+0.8%) |
| 13 | ? N/A GLOBAL X FDS | $37.4M | 711.9K | 1.99% | Trimmed(-2.3%) |
| 14 | F FIRST INTST BANCSYSTEM INC | $28.6M | 799.5K | 1.52% | Trimmed(-78.5%) |
| 15 | A APPLE INC | $25.8M | 77.5K | 1.38% | Added(+12.5%) |
| 16 | S SELECT SECTOR SPDR TR | $23.6M | 141.3K | 1.26% | Added(+32.4%) |
| 17 | M MICROSOFT CORP | $18.8M | 36.7K | 1.00% | Added(+1.4%) |
| 18 | S SELECT SECTOR SPDR TR | $18.2M | 108.0K | 0.97% | Trimmed(-3.9%) |
| 19 | G ALPHABET INC | $17.6M | 51.0K | 0.94% | Trimmed(-3.6%) |
| 20 | S SELECT SECTOR SPDR TR | $17.4M | 156.7K | 0.93% | Added(+6.4%) |
| 21 | P PALO ALTO NETWORKS INC | $15.9M | 40.0K | 0.85% | Trimmed(-6.2%) |
| 22 | A AMAZON COM INC | $15.1M | 60.5K | 0.80% | Trimmed(-2.9%) |
| 23 | E ISHARES TR | $13.3M | 127.2K | 0.71% | Added(+6613.0%) |
| 24 | S SPDR SERIES TRUST | $13M | 24.5K | 0.69% | Trimmed(-2.2%) |
| 25 | S SELECT SECTOR SPDR TR | $12.8M | 239.3K | 0.68% | Trimmed(-2.7%) |
| 26 | S SELECT SECTOR SPDR TR | $12.2M | 199.1K | 0.65% | Trimmed(-3.1%) |
| 27 | C CISCO SYS INC | $11.6M | 107.5K | 0.62% | Trimmed(-2.8%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $9.5M | 19.1K | 0.51% | Trimmed(-2.6%) |
| 29 | J JPMORGAN CHASE & CO | $8.7M | 26.3K | 0.46% | Trimmed(-3.8%) |
| 30 | E ISHARES TR | $8.2M | 38.8K | 0.43% | Trimmed(-4.1%) |
| 31 | C CAPITAL GRP FIXED INCM ETF T | $7.7M | 321.2K | 0.41% | Added(+10.5%) |
| 32 | M META PLATFORMS INC | $7.7M | 10.6K | 0.41% | Added(+80.3%) |
| 33 | ? N/A GLOBAL X FDS | $6.7M | 144.1K | 0.35% | Trimmed(-3.8%) |
| 34 | S SELECT SECTOR SPDR TR | $6.5M | 164.3K | 0.35% | Trimmed(-3.0%) |
| 35 | S SELECT SECTOR SPDR TR | $6.3M | 129.0K | 0.33% | Trimmed(-3.3%) |
| 36 | S SELECT SECTOR SPDR TR | $6.2M | 152.4K | 0.33% | Trimmed(-4.1%) |
| 37 | S SELECT SECTOR SPDR TR | $6.1M | 56.5K | 0.33% | Trimmed(-1.0%) |
| 38 | A SELECT SECTOR SPDR TR | $6M | 74.7K | 0.32% | Trimmed(-3.0%) |
| 39 | W WALMART INC | $5.7M | 54.6K | 0.30% | Trimmed(-0.1%) |
| 40 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.6M | 99.6K | 0.30% | Trimmed(-4.0%) |
| 41 | E ISHARES TR | $5.5M | 62.1K | 0.30% | Added(+7.6%) |
| 42 | A AMERICAN EXPRESS CO | $5.4M | 17.9K | 0.29% | Trimmed(-3.5%) |
| 43 | E ISHARES TR | $5.3M | 6.9K | 0.28% | Trimmed(-96.7%) |
| 44 | C CITIGROUP INC | $5.2M | 40.2K | 0.28% | Trimmed(-5.2%) |
| 45 | C COSTCO WHOLESALE CORPORATION | $5.1M | 5.6K | 0.27% | Trimmed(-1.8%) |
| 46 | G GOLDMAN SACHS ETF TR | $5M | 54.0K | 0.27% | Trimmed(-1.9%) |
| 47 | ? N/A GLOBAL X FDS | $4.8M | 271.2K | 0.25% | Trimmed(-15.6%) |
| 48 | D DISNEY WALT CO | $4.7M | 44.9K | 0.25% | Trimmed(-3.9%) |
| 49 | M SPDR SERIES TRUST | $4.7M | 67.4K | 0.25% | Trimmed(-4.4%) |
| 50 | C SALESFORCE INC | $4.5M | 19.8K | 0.24% | Trimmed(-5.5%) |