Q3 2026 13F filing
Updated 5 days ago538 disclosed positions worth $977.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $94.8M | 2.12M | 9.70% | — |
| 2 | ? N/A TCW ETF TRUST | $91.3M | 2.41M | 9.34% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $79.3M | 963.0K | 8.11% | — |
| 4 | C CAPITAL GROUP DIVIDEND VALUE | $52.2M | 1.07M | 5.34% | — |
| 5 | V VANGUARD INDEX FDS | $51.4M | 570.3K | 5.26% | — |
| 6 | E ISHARES TR | $42.3M | 407.1K | 4.33% | — |
| 7 | S SPDR SERIES TRUST | $32.4M | 365.6K | 3.31% | — |
| 8 | S SCHWAB STRATEGIC TR | $30.7M | 877.3K | 3.14% | — |
| 9 | I SPDR INDEX SHS FDS | $28.2M | 180.9K | 2.89% | — |
| 10 | E ISHARES TR | $26.6M | 283.4K | 2.72% | — |
| 11 | ? N/A MATTHEWS INTL FDS | $21.1M | 536.1K | 2.15% | — |
| 12 | M MICROSOFT CORP | $20.2M | 39.4K | 2.07% | — |
| 13 | ? N/A MORGAN STANLEY ETF TRUST | $18.8M | 257.5K | 1.92% | — |
| 14 | ? N/A MANAGER DIRECTED PORTFOLIOS | $17.1M | 1.61M | 1.74% | — |
| 15 | C CAPITAL GROUP NEW GEOGRAPHY | $16.3M | 447.0K | 1.67% | — |
| 16 | ? N/A NUSHARES ETF TR | $13M | 267.5K | 1.33% | — |
| 17 | K PROSHARES TR | $10.2M | 316.1K | 1.05% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $9.3M | 255.4K | 0.95% | — |
| 19 | E ISHARES U S ETF TR | $8.5M | 170.7K | 0.87% | — |
| 20 | J JPMORGAN CHASE & CO | $8.5M | 25.6K | 0.87% | — |
| 21 | B BANK OF NY MELLON CORP | $7.6M | 52.6K | 0.78% | — |
| 22 | C CISCO SYS INC | $7.6M | 70.3K | 0.77% | — |
| 23 | A ABBVIE INC | $7.4M | 28.1K | 0.75% | — |
| 24 | J JOHNSON & JOHNSON | $7M | 26.5K | 0.72% | — |
| 25 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.9M | 135.7K | 0.71% | — |
| 26 | T TRAVELERS COMPANIES INC | $6.9M | 19.3K | 0.70% | — |
| 27 | M MERCK & CO INC | $6.3M | 43.2K | 0.64% | — |
| 28 | N NVIDIA CORPORATION | $5.7M | 25.2K | 0.59% | — |
| 29 | W WELLTOWER INC | $5.7M | 24.8K | 0.58% | — |
| 30 | N NOVARTIS AG | $5.7M | 39.7K | 0.58% | — |
| 31 | R RTX CORPORATION | $5.5M | 29.7K | 0.56% | — |
| 32 | A APPLE INC | $5.5M | 16.4K | 0.56% | — |
| 33 | P QUANTA SVCS INC | $5.4M | 8.4K | 0.55% | — |
| 34 | N NORTHERN TR CORP | $5.4M | 31.9K | 0.55% | — |
| 35 | V VANGUARD SCOTTSDALE FDS | $5.4M | 68.6K | 0.55% | — |
| 36 | E ISHARES TR | $5M | 41.4K | 0.51% | — |
| 37 | S SCHWAB STRATEGIC TR | $4.9M | 91.1K | 0.50% | — |
| 38 | I INTERNATIONAL BUSINESS MACHS | $4.7M | 21.3K | 0.48% | — |
| 39 | R ROCKWELL AUTOMATION INC | $4.5M | 10.4K | 0.47% | — |
| 40 | P PROCTER & GAMBLE CO | $4.5M | 31.2K | 0.46% | — |
| 41 | C CHEVRON CORPORATION | $4.4M | 21.4K | 0.45% | — |
| 42 | A AMERICAN ELEC PWR CO INC | $4.2M | 35.3K | 0.43% | — |
| 43 | C COSTCO WHOLESALE CORPORATION | $4.1M | 4.6K | 0.42% | — |
| 44 | V VANGUARD SCOTTSDALE FDS | $4M | 70.3K | 0.41% | — |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $4M | 70.1K | 0.40% | — |
| 46 | M MEDTRONIC PLC | $3.7M | 43.2K | 0.38% | — |
| 47 | P PRUDENTIAL FINL INC | $3.7M | 32.3K | 0.38% | — |
| 48 | V VANGUARD INDEX FDS | $3.4M | 4.9K | 0.35% | — |
| 49 | E ISHARES TR | $3.3M | 20.8K | 0.34% | — |
| 50 | V VANGUARD SCOTTSDALE FDS | $3.3M | 58.0K | 0.34% | — |