Q3 2026 13F filing
Updated 10 days ago771 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $134.8M | 1.10M | 5.00% | Trimmed(-2.9%) |
| 2 | S SPDR SERIES TRUST | $77.9M | 1.27M | 2.89% | Trimmed(-4.7%) |
| 3 | S SPDR SERIES TRUST | $73.2M | 815.7K | 2.72% | Added(+36.3%) |
| 4 | A APPLE INC | $64.2M | 192.9K | 2.38% | Trimmed(-0.3%) |
| 5 | N NVIDIA CORPORATION | $63.1M | 276.1K | 2.34% | Trimmed(-1.7%) |
| 6 | E ISHARES TR | $57.4M | 570.2K | 2.13% | Added(+2.5%) |
| 7 | S STATE STR SPDR S&P 500 ETF T | $54.1M | 70.9K | 2.01% | Trimmed(-1.4%) |
| 8 | E ISHARES TR | $50.3M | 455.7K | 1.87% | Added(+6.1%) |
| 9 | V VANGUARD INDEX FDS | $49.2M | 131.5K | 1.83% | Added(+0.1%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $45.9M | 910.3K | 1.70% | Added(+7.6%) |
| 11 | A AMAZON COM INC | $38.2M | 153.2K | 1.42% | Trimmed(-1.2%) |
| 12 | ? N/A HARTFORD FDS EXCHANGE TRADED | $33.2M | 988.1K | 1.23% | Added(+5769.3%) |
| 13 | M MICROSOFT CORP | $31.7M | 61.8K | 1.18% | Trimmed(-2.7%) |
| 14 | B WISDOMTREE TR | $31.5M | 625.4K | 1.17% | Trimmed(-3.2%) |
| 15 | ? N/A TRUST FOR PROFESSIONAL MANAG | $29.3M | 860.1K | 1.09% | Added(+4.2%) |
| 16 | E INVESCO EXCH TRADED FD TR II | $26.8M | 88.1K | 1.00% | Added(+265.6%) |
| 17 | E ISHARES TR | $25.5M | 33.3K | 0.95% | Added(+4.5%) |
| 18 | E ISHARES TR | $23.5M | 248.2K | 0.87% | Trimmed(-52.8%) |
| 19 | F FIRST TR EXCHANGE TRADED FD | $23.2M | 296.5K | 0.86% | Added(+60.7%) |
| 20 | G ALPHABET INC | $21.1M | 61.9K | 0.78% | Added(+0.1%) |
| 21 | C CAPITAL GROUP CORE BALANCED | $20.8M | 564.8K | 0.77% | Added(+3.0%) |
| 22 | B VANGUARD SPECIALIZED FUNDS | $20.6M | 88.3K | 0.76% | Trimmed(-0.1%) |
| 23 | V VANGUARD INDEX FDS | $20.6M | 29.3K | 0.76% | Added(+0.7%) |
| 24 | A SPDR SERIES TRUST | $20.2M | 381.7K | 0.75% | Added(+1.2%) |
| 25 | F FIRST TR EXCHNG TRADED FD VI | $20.1M | 535.6K | 0.74% | Trimmed(-5.8%) |
| 26 | G ALPHABET INC | $19.5M | 56.7K | 0.72% | Added(+4.3%) |
| 27 | E ISHARES TR | $19.4M | 116.7K | 0.72% | Added(+3.2%) |
| 28 | E FRANKLIN TEMPLETON ETF TR | $19.4M | 455.0K | 0.72% | Trimmed(-23.7%) |
| 29 | S SPDR INDEX SHS FDS | $18.1M | 348.8K | 0.67% | Trimmed(-7.8%) |
| 30 | ? N/A THE ALGER ETF TRUST | $17.6M | 434.0K | 0.65% | Added(+1.1%) |
| 31 | B WISDOMTREE TR | $16.8M | 164.1K | 0.62% | Added(+2.5%) |
| 32 | E ISHARES TR | $16.7M | 232.5K | 0.62% | Added(+7.1%) |
| 33 | A BROADCOM INC | $16.6M | 47.2K | 0.62% | Trimmed(-1.7%) |
| 34 | E ISHARES TR | $16.3M | 171.7K | 0.61% | Added(+47.0%) |
| 35 | S SELECT SECTOR SPDR TR | $16.2M | 96.3K | 0.60% | Added(+4.2%) |
| 36 | J JPMORGAN CHASE & CO | $16.2M | 49.0K | 0.60% | Trimmed(-1.3%) |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $15.2M | 255.0K | 0.56% | Trimmed(-1.6%) |
| 38 | C CAPITAL GROUP DIVIDEND VALUE | $15M | 306.2K | 0.56% | Added(+9.7%) |
| 39 | V VANGUARD INDEX FDS | $14.9M | 165.0K | 0.55% | Added(+0.7%) |
| 40 | V VICTORY PORTFOLIOS II | $14.3M | 280.2K | 0.53% | Added(+14.2%) |
| 41 | S SPDR SERIES TRUST | $14.2M | 521.9K | 0.53% | Trimmed(-5.5%) |
| 42 | S SPDR SERIES TRUST | $13.9M | 504.6K | 0.51% | Added(+21.3%) |
| 43 | V VISA INC | $13.9M | 38.5K | 0.51% | Trimmed(-0.5%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $13.7M | 27.6K | 0.51% | Added(+0.6%) |
| 45 | Q INVESCO QQQ TR | $13.6M | 18.4K | 0.50% | Trimmed(-2.3%) |
| 46 | T TESLA INC | $13.5M | 38.1K | 0.50% | Trimmed(-0.9%) |
| 47 | E ISHARES TR | $13.4M | 98.4K | 0.50% | Added(+54.2%) |
| 48 | M META PLATFORMS INC | $13M | 18.0K | 0.48% | Trimmed(-14.2%) |
| 49 | S SELECT SECTOR SPDR TR | $12.9M | 242.4K | 0.48% | Added(+0.0%) |
| 50 | S SPDR INDEX SHS FDS | $12.6M | 250.7K | 0.47% | Added(+20.9%) |