Q3 2026 13F filing
Updated 15 days ago42 disclosed positions worth $158.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $17.9M | 253.0K | 11.27% | — |
| 2 | J J P MORGAN EXCHANGE TRADED F | $14M | 313.6K | 8.86% | — |
| 3 | J J P MORGAN EXCHANGE TRADED F | $12.6M | 279.7K | 7.92% | — |
| 4 | F FIDELITY COVINGTON TRUST | $12.5M | 313.7K | 7.90% | — |
| 5 | J J P MORGAN EXCHANGE TRADED F | $12.1M | 235.7K | 7.64% | — |
| 6 | E ISHARES TR | $11.7M | 93.3K | 7.37% | — |
| 7 | E ISHARES TR | $11.6M | 46.9K | 7.34% | — |
| 8 | ? N/A IM GLOBAL PARTNER FUNDS | $7.9M | 242.6K | 4.98% | — |
| 9 | E ISHARES TR | $6.2M | 74.3K | 3.91% | — |
| 10 | H JOHN HANCOCK EXCHANGE TRADED | $5.8M | 81.5K | 3.68% | — |
| 11 | V VANGUARD INTL EQUITY INDEX F | $5.1M | 86.7K | 3.24% | — |
| 12 | S SPDR SERIES TRUST | $4.7M | 38.1K | 2.95% | — |
| 13 | B VANGUARD SPECIALIZED FUNDS | $4M | 17.3K | 2.54% | — |
| 14 | F FIDELITY COVINGTON TRUST | $3.9M | 87.4K | 2.48% | — |
| 15 | F FIDELITY COVINGTON TRUST | $3.6M | 88.1K | 2.25% | — |
| 16 | J J P MORGAN EXCHANGE TRADED F | $3.2M | 68.3K | 2.05% | — |
| 17 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 50.0K | 1.77% | — |
| 18 | S SCHWAB STRATEGIC TR | $2.7M | 82.8K | 1.70% | — |
| 19 | S SPDR SERIES TRUST | $1.7M | 19.0K | 1.10% | — |
| 20 | C CAPITAL GROUP DIVIDEND VALUE | $1.7M | 34.6K | 1.07% | — |
| 21 | ? N/A CAPITOL SER TR | $1.6M | 52.5K | 1.04% | — |
| 22 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 56.3K | 1.02% | — |
| 23 | A APPLE INC | $1.4M | 4.1K | 0.86% | — |
| 24 | T T ROWE PRICE EXCHANGE-TRADED | $1.3M | 31.4K | 0.84% | — |
| 25 | ? N/A KRANESHARES TRUST | $696K | 22.4K | 0.44% | — |
| 26 | S SSGA ACTIVE TR | $646K | 22.6K | 0.41% | — |
| 27 | X EXXONMOBIL HOLDINGS CORP | $547K | 3.4K | 0.34% | — |
| 28 | N NEXTERA ENERGY INC | $541K | 7.1K | 0.34% | — |
| 29 | M MICROSOFT CORP | $534K | 1.0K | 0.34% | — |
| 30 | E FIDELITY COVINGTON TRUST | $521K | 11.6K | 0.33% | — |
| 31 | E EMERSON ELEC CO | $405K | 2.6K | 0.26% | — |
| 32 | P PROCTER & GAMBLE CO | $371K | 2.6K | 0.23% | — |
| 33 | ? N/A FIDELITY COVINGTON TRUST | $294K | 7.1K | 0.19% | — |
| 34 | M MANULIFE FINL CORP | $292K | 6.9K | 0.18% | — |
| 35 | A ADVANCED MICRO DEVICES INC | $274K | 1.1K | 0.17% | — |
| 36 | C CHECK POINT SOFTWARE TECH LT | $252K | 2.0K | 0.16% | — |
| 37 | L LOVESAC CO | $249K | 1.0K | 0.16% | — |
| 38 | A ABBVIE INC | $231K | 883 | 0.15% | — |
| 39 | D DISNEY WALT CO | $231K | 2.2K | 0.15% | — |
| 40 | B BANK OF AMER CORP | $214K | 3.9K | 0.14% | — |
| 41 | G ALPHABET INC | $204K | 600 | 0.13% | — |
| 42 | L ELI LILLY & CO | $202K | 175 | 0.13% | — |