Q3 2026 13F filing
Updated 5 days ago772 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $364.2M | 1.59M | 11.03% | Trimmed(-0.4%) |
| 2 | S SCHWAB STRATEGIC TR | $157.1M | 4.37M | 4.76% | Added(+0.2%) |
| 3 | Q INVESCO QQQ TR | $120.9M | 163.4K | 3.66% | Added(+1.5%) |
| 4 | A APPLE INC | $113M | 339.2K | 3.42% | Added(+0.9%) |
| 5 | E ISHARES TR | $96.1M | 125.4K | 2.91% | Added(+1.6%) |
| 6 | A AMAZON COM INC | $72.1M | 289.5K | 2.18% | Trimmed(-3.0%) |
| 7 | V VANGUARD INDEX FDS | $68.9M | 319.0K | 2.09% | Added(+7.7%) |
| 8 | E ISHARES TR | $64.2M | 679.1K | 1.94% | Added(+5.8%) |
| 9 | S SCHWAB STRATEGIC TR | $60.4M | 1.86M | 1.83% | Added(+2.0%) |
| 10 | K PROSHARES TR | $57.4M | 600.0K | 1.74% | Added(+0.0%) |
| 11 | S SANDISK CORP | $48.3M | 27.8K | 1.46% | Added(+42.4%) |
| 12 | S SCHWAB STRATEGIC TR | $45.6M | 848.1K | 1.38% | Added(+3.2%) |
| 13 | V VANGUARD STAR FDS | $41.6M | 489.2K | 1.26% | Added(+1.6%) |
| 14 | E ISHARES TR | $39.6M | 443.1K | 1.20% | Added(+9.2%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $39M | 349.5K | 1.18% | Added(+0.2%) |
| 16 | F FIDELITY COVINGTON TRUST | $35.2M | 783.1K | 1.07% | Added(+1.5%) |
| 17 | V VANGUARD WHITEHALL FDS | $34.4M | 221.8K | 1.04% | Added(+0.6%) |
| 18 | V VANGUARD TAX-MANAGED FDS | $32.5M | 460.3K | 0.98% | Added(+3.3%) |
| 19 | M MICROSOFT CORP | $31.1M | 60.6K | 0.94% | Trimmed(-0.1%) |
| 20 | G ALPHABET INC | $30.3M | 88.2K | 0.92% | Trimmed(-2.1%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $29.1M | 58.4K | 0.88% | Added(+0.5%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $28.1M | 36.9K | 0.85% | Trimmed(-6.2%) |
| 23 | S SELECT SECTOR SPDR TR | $28.1M | 143.4K | 0.85% | Added(+4.1%) |
| 24 | S SELECT SECTOR SPDR TR | $27.1M | 440.4K | 0.82% | Added(+301.3%) |
| 25 | B VANGUARD SPECIALIZED FUNDS | $26.4M | 113.0K | 0.80% | Added(+0.0%) |
| 26 | S SPDR SERIES TRUST | $24.8M | 275.8K | 0.75% | Trimmed(-1.0%) |
| 27 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $23.7M | 477.6K | 0.72% | Added(+4.0%) |
| 28 | E ISHARES TR | $23M | 216.0K | 0.70% | Trimmed(-0.6%) |
| 29 | E ISHARES TR | $20.6M | 145.1K | 0.63% | Trimmed(-0.6%) |
| 30 | S SCHWAB STRATEGIC TR | $20.5M | 700.7K | 0.62% | Trimmed(-1.3%) |
| 31 | S SCHWAB STRATEGIC TR | $20.1M | 602.7K | 0.61% | Added(+0.4%) |
| 32 | V VANGUARD INTL EQUITY INDEX F | $19.8M | 333.3K | 0.60% | Added(+1.6%) |
| 33 | E INVESCO EXCH TRADED FD TR II | $19M | 62.5K | 0.58% | Trimmed(-3.9%) |
| 34 | E INVESCO EXCHANGE TRADED FD T | $18.9M | 225.2K | 0.57% | Added(+3.5%) |
| 35 | I INVESCO EXCHANGE TRADED FD T | $18.7M | 127.5K | 0.57% | Added(+1.7%) |
| 36 | F FIRST TR EXCHANGE TRADED FD | $18.4M | 452.7K | 0.56% | Added(+2.4%) |
| 37 | ? N/A INVESCO EXCHANGE TRADED FD T | $18.1M | 222.3K | 0.55% | Added(+0.7%) |
| 38 | S SCHWAB STRATEGIC TR | $17.6M | 586.0K | 0.53% | Trimmed(-4.1%) |
| 39 | E ISHARES INC | $17.3M | 174.1K | 0.52% | Added(+6.0%) |
| 40 | T VANGUARD INDEX FDS | $16.8M | 49.6K | 0.51% | Added(+3.5%) |
| 41 | B WISDOMTREE TR | $16.4M | 168.9K | 0.50% | Trimmed(-0.1%) |
| 42 | E ISHARES TR | $15.6M | 354.2K | 0.47% | Added(+24.5%) |
| 43 | S SCHWAB STRATEGIC TR | $14.6M | 531.5K | 0.44% | Trimmed(-0.8%) |
| 44 | S SCHWAB STRATEGIC TR | $14.3M | 420.2K | 0.43% | Trimmed(-9.7%) |
| 45 | E ISHARES TR | $14M | 265.9K | 0.42% | Added(+0.6%) |
| 46 | I INVESCO ACTIVELY MANAGED EXC | $13.3M | 298.3K | 0.40% | Added(+1.4%) |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $13.3M | 399.9K | 0.40% | Added(+2.6%) |
| 48 | S SCHWAB STRATEGIC TR | $12.4M | 381.0K | 0.38% | Trimmed(-1.6%) |
| 49 | E BLACKROCK ETF TRUST | $12.4M | 178.6K | 0.37% | Trimmed(-0.6%) |
| 50 | U UNITEDHEALTH GROUP INC | $12.2M | 33.3K | 0.37% | Added(+0.9%) |