Q3 2026 13F filing
Updated 16 days ago249 disclosed positions worth $402M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $23.6M | 30.8K | 5.87% | Added(+12.2%) |
| 2 | V VANGUARD INDEX FDS | $18.7M | 50.0K | 4.66% | Added(+6.4%) |
| 3 | M MICROSOFT CORP | $18.2M | 35.4K | 4.52% | Added(+2.5%) |
| 4 | ? N/A ZACKS TRUST | $11.9M | 350.5K | 2.95% | Added(+17.6%) |
| 5 | G ALPHABET INC | $11.3M | 32.8K | 2.81% | Trimmed(-8.1%) |
| 6 | A APPLE INC | $10.9M | 32.8K | 2.71% | Trimmed(-1.0%) |
| 7 | O PGIM ETF TR | $10.8M | 218.6K | 2.69% | Added(+30.1%) |
| 8 | ? N/A AB ACTIVE ETFS INC | $10.2M | 291.3K | 2.53% | Added(+0.2%) |
| 9 | A AMAZON COM INC | $9.6M | 38.4K | 2.38% | Trimmed(-2.8%) |
| 10 | V VANGUARD INDEX FDS | $8.7M | 40.4K | 2.17% | Added(+7.5%) |
| 11 | ? N/A SCM TRUST | $8.6M | 300.8K | 2.15% | Added(+18.2%) |
| 12 | F FEDERATED HERMES ETF TRUST | $7.7M | 148.3K | 1.92% | — |
| 13 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $7.4M | 308.7K | 1.83% | — |
| 14 | S STATE STR SPDR S&P 500 ETF T | $6.9M | 9.1K | 1.72% | Added(+4.8%) |
| 15 | ? N/A RBB FUND TRUST | $6.7M | 133.0K | 1.66% | Added(+9.8%) |
| 16 | F FIRST TR EXCHNG TRADED FD VI | $6.1M | 257.8K | 1.52% | Added(+22.8%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.3K | 1.52% | Added(+0.5%) |
| 18 | N NVIDIA CORPORATION | $6M | 26.1K | 1.48% | Trimmed(-7.0%) |
| 19 | ? N/A VANECK ETF TRUST | $5.7M | 152.7K | 1.42% | Added(+10.8%) |
| 20 | J JPMORGAN CHASE & CO | $5.7M | 17.2K | 1.42% | Added(+37.2%) |
| 21 | P PRINCIPAL EXCHANGE TRADED FD | $5.5M | 298.0K | 1.36% | Added(+0.4%) |
| 22 | S SCHWAB STRATEGIC TR | $5.2M | 160.9K | 1.30% | Added(+7.9%) |
| 23 | M MASTERCARD INCORPORATED | $4.9M | 8.8K | 1.21% | Added(+19.6%) |
| 24 | S SCHWAB STRATEGIC TR | $4.6M | 129.3K | 1.16% | Added(+5.0%) |
| 25 | E ISHARES TR | $4.4M | 59.0K | 1.11% | Added(+2.5%) |
| 26 | C COLUMBIA ETF TR I | $4.4M | 111.6K | 1.10% | — |
| 27 | G ALPHABET INC | $4.1M | 12.0K | 1.01% | Trimmed(-0.1%) |
| 28 | V VISA INC | $3.9M | 11.0K | 0.98% | Added(+3.3%) |
| 29 | V VANGUARD WHITEHALL FDS | $3.4M | 21.6K | 0.84% | Added(+1.8%) |
| 30 | B VANGUARD SPECIALIZED FUNDS | $3.1M | 13.2K | 0.77% | Added(+1.5%) |
| 31 | C CISCO SYS INC | $2.7M | 25.3K | 0.68% | Added(+29.9%) |
| 32 | C COSTCO WHOLESALE CORPORATION | $2.5M | 2.8K | 0.63% | Trimmed(-3.8%) |
| 33 | ? N/A JANUS DETROIT STR TR | $2.4M | 26.8K | 0.60% | Added(+171.6%) |
| 34 | F FIRST TR EXCHANGE-TRADED FD | $2.4M | 57.8K | 0.59% | Added(+4.2%) |
| 35 | E ISHARES INC | $2.4M | 11.4K | 0.59% | Unchanged |
| 36 | E ISHARES TR | $2.3M | 10.1K | 0.57% | Trimmed(-1.7%) |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.56% | Unchanged |
| 38 | E ISHARES TR | $2.2M | 21.5K | 0.56% | Unchanged |
| 39 | E ISHARES TR | $2.2M | 15.3K | 0.54% | Trimmed(-12.1%) |
| 40 | ? N/A ZACKS TRUST | $2.2M | 52.8K | 0.54% | Trimmed(-2.0%) |
| 41 | I INVESCO EXCHANGE TRADED FD T | $2.1M | 10.3K | 0.53% | Added(+5.0%) |
| 42 | V VANGUARD INDEX FDS | $2.1M | 23.3K | 0.52% | Added(+0.7%) |
| 43 | T TAIWAN SEMICONDUCTOR MANUFAC | $2M | 4.4K | 0.50% | Added(+5.2%) |
| 44 | E ISHARES TR | $2M | 7.2K | 0.50% | Added(+0.5%) |
| 45 | ? N/A GLOBAL X FDS | $1.8M | 43.4K | 0.45% | Added(+95.1%) |
| 46 | E ISHARES TR | $1.7M | 17.4K | 0.42% | Added(+12.0%) |
| 47 | A AMGEN INC | $1.6M | 3.9K | 0.40% | Added(+8.1%) |
| 48 | B BIO RAD LABS INC | $1.6M | 4.2K | 0.40% | Unchanged |
| 49 | G GE AEROSPACE | $1.6M | 5.0K | 0.39% | Added(+31.7%) |
| 50 | Q INVESCO QQQ TR | $1.5M | 2.1K | 0.38% | Trimmed(-5.8%) |