Q3 2026 13F filing
Updated 27 days ago43 disclosed positions worth $130M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $18.2M | 297.4K | 13.99% | Trimmed(-8.6%) |
| 2 | V VANGUARD INDEX FDS | $17.5M | 24.9K | 13.43% | Trimmed(-3.5%) |
| 3 | S SCHWAB STRATEGIC TR | $15.6M | 568.4K | 12.01% | Trimmed(-4.4%) |
| 4 | E ISHARES TR | $12.4M | 130.8K | 9.51% | Trimmed(-4.6%) |
| 5 | E ISHARES TR | $10.9M | 263.2K | 8.35% | Trimmed(-0.7%) |
| 6 | E ISHARES TR | $8.6M | 170.1K | 6.59% | Trimmed(-5.7%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 58.7K | 5.32% | Trimmed(-6.3%) |
| 8 | S SPDR SERIES TRUST | $4.7M | 145.7K | 3.62% | Trimmed(-5.4%) |
| 9 | S SPDR SERIES TRUST | $3.4M | 37.6K | 2.65% | Trimmed(-8.6%) |
| 10 | S SCHWAB STRATEGIC TR | $3.2M | 98.6K | 2.47% | Trimmed(-3.7%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $3M | 3.9K | 2.31% | Trimmed(-20.7%) |
| 12 | B LEGG MASON ETF INVT | $2.4M | 56.5K | 1.81% | Trimmed(-2.2%) |
| 13 | ? N/A CAPITAL GRP FIXED INCM ETF T | $2.2M | 86.2K | 1.67% | Added(+5.9%) |
| 14 | E ISHARES TR | $2.1M | 21.0K | 1.62% | Added(+24.0%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $1.8M | 20.4K | 1.42% | Added(+305.7%) |
| 16 | V VANGUARD WORLD FD | $1.7M | 10.4K | 1.29% | — |
| 17 | A APPLE INC | $1.5M | 4.5K | 1.15% | Added(+2.4%) |
| 18 | N JANUS DETROIT STR TR | $1.5M | 29.0K | 1.12% | Added(+1.8%) |
| 19 | B ISHARES TR | $1.4M | 17.6K | 1.10% | Trimmed(-2.3%) |
| 20 | E ISHARES TR | $1.3M | 17.3K | 1.00% | Added(+0.4%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 9.6K | 0.87% | Added(+0.1%) |
| 22 | C CAPITAL GROUP DIVIDEND VALUE | $1.1M | 23.0K | 0.86% | Added(+1.7%) |
| 23 | V VANGUARD INTL EQUITY INDEX F | $724K | 12.2K | 0.56% | Added(+15.7%) |
| 24 | M 3M CO | $674K | 4.1K | 0.52% | Unchanged |
| 25 | D STATE STR SPDR DOW JONES IND | $522K | 1.0K | 0.40% | Added(+0.4%) |
| 26 | C CAPITAL GRP FIXED INCM ETF T | $510K | 20.4K | 0.39% | Added(+0.1%) |
| 27 | V VERIZON COMMUNICATIONS INC | $500K | 10.9K | 0.38% | Added(+18.3%) |
| 28 | I INTERNATIONAL BUSINESS MACHS | $467K | 2.1K | 0.36% | Added(+0.1%) |
| 29 | J JPMORGAN CHASE & CO | $462K | 1.4K | 0.36% | Trimmed(-2.0%) |
| 30 | C CAPITAL GRP FIXED INCM ETF T | $455K | 17.4K | 0.35% | Added(+1.2%) |
| 31 | E ISHARES TR | $446K | 9.0K | 0.34% | Added(+0.2%) |
| 32 | A AT&T INC | $405K | 16.6K | 0.31% | Added(+0.0%) |
| 33 | D DEERE & CO | $391K | 582 | 0.30% | Added(+0.2%) |
| 34 | T T-MOBILE US INC | $368K | 2.3K | 0.28% | Trimmed(-1.1%) |
| 35 | ? N/A FIDELITY COVINGTON TRUST | $293K | 6.2K | 0.23% | Added(+1.3%) |
| 36 | ? N/A AMERICAN CENTY ETF TR | $275K | 3.5K | 0.21% | Added(+0.3%) |
| 37 | N NVIDIA CORPORATION | $247K | 1.1K | 0.19% | Unchanged |
| 38 | V VANGUARD SCOTTSDALE FDS | $243K | 4.2K | 0.19% | Added(+1.1%) |
| 39 | R COHEN & STEERS TOTAL RETURN | $221K | 21.0K | 0.17% | Added(+2.2%) |
| 40 | V VANGUARD WORLD FD | $209K | 3.8K | 0.16% | Added(+0.2%) |
| 41 | F FS CREDIT OPPORTUNITIES CORP | $76K | 14.6K | 0.06% | Added(+3.5%) |
| 42 | E EAGLE POINT CR CO | $50K | 14.3K | 0.04% | Added(+4.8%) |
| 43 | C CARLYLE CREDIT INCOME FUND | $36K | 14.9K | 0.03% | Added(+9.2%) |