Q3 2026 13F filing
Updated 9 days ago344 disclosed positions worth $230.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $27M | 162.2K | 11.69% | Added(+3.6%) |
| 2 | S SCHWAB STRATEGIC TR | $8.6M | 262.6K | 3.71% | Added(+6.3%) |
| 3 | E ISHARES TR | $8.4M | 116.6K | 3.64% | Added(+18.7%) |
| 4 | E ISHARES TR | $7M | 70.4K | 3.04% | Added(+16.2%) |
| 5 | E ISHARES TR | $6.3M | 135.9K | 2.73% | Added(+13.1%) |
| 6 | E ISHARES INC | $6.2M | 147.3K | 2.70% | Added(+9.9%) |
| 7 | B WISDOMTREE TR | $5.6M | 111.7K | 2.44% | Added(+375.5%) |
| 8 | E ISHARES TR | $5.5M | 133.2K | 2.38% | Added(+14.0%) |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.4M | 144.4K | 2.33% | Added(+10.4%) |
| 10 | S SELECT SECTOR SPDR TR | $5.3M | 48.0K | 2.31% | Added(+15.3%) |
| 11 | V VANGUARD CHARLOTTE FDS | $5.2M | 110.1K | 2.24% | Added(+15.1%) |
| 12 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.2M | 139.4K | 2.24% | Added(+6.2%) |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $5M | 102.6K | 2.15% | Added(+15.0%) |
| 14 | P PIMCO ETF TR | $4.8M | 47.8K | 2.08% | Added(+2.0%) |
| 15 | S SPDR SERIES TRUST | $4.5M | 147.4K | 1.97% | — |
| 16 | E ISHARES TR | $4.5M | 88.9K | 1.97% | Added(+4.5%) |
| 17 | ? N/A EA SERIES TRUST | $3.5M | 29.2K | 1.50% | Added(+0.1%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $3.3M | 47.4K | 1.44% | Added(+13.1%) |
| 19 | P PIMCO ETF TR | $3.3M | 36.7K | 1.44% | Added(+15.5%) |
| 20 | V VANGUARD SCOTTSDALE FDS | $3.3M | 42.3K | 1.43% | Added(+18.5%) |
| 21 | S SCHWAB STRATEGIC TR | $3.2M | 143.7K | 1.38% | Added(+2.9%) |
| 22 | S SSGA ACTIVE ETF TR | $2.7M | 67.2K | 1.18% | Added(+14.4%) |
| 23 | E ISHARES TR | $2.6M | 26.1K | 1.14% | Added(+26.6%) |
| 24 | E ISHARES TR | $2.1M | 21.7K | 0.92% | Added(+0.1%) |
| 25 | I INVESCO EXCHANGE TRADED FD T | $2.1M | 32.0K | 0.91% | Added(+1.9%) |
| 26 | E ISHARES INC | $2.1M | 28.3K | 0.91% | Trimmed(-1.0%) |
| 27 | E ISHARES TR | $2M | 22.0K | 0.87% | Added(+0.1%) |
| 28 | V VANGUARD SCOTTSDALE FDS | $2M | 25.9K | 0.87% | Added(+15.9%) |
| 29 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.9M | 66.4K | 0.83% | Added(+9.3%) |
| 30 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.7M | 29.5K | 0.74% | Added(+6.8%) |
| 31 | ? N/A INVESCO EXCH TRADED FD TR II | $1.7M | 29.2K | 0.72% | Trimmed(-0.5%) |
| 32 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.6M | 30.8K | 0.69% | Added(+9.7%) |
| 33 | E ISHARES TR | $1.6M | 32.1K | 0.68% | Added(+1.2%) |
| 34 | A APPLE INC | $1.3M | 3.9K | 0.57% | Trimmed(-46.6%) |
| 35 | D DROPBOX INC | $1.2M | 34.5K | 0.51% | Added(+115006.7%) |
| 36 | E ETSY INC | $1.2M | 16.3K | 0.51% | — |
| 37 | R ROBERT HALF INC. | $1.2M | 31.5K | 0.50% | — |
| 38 | H HUMANA INC | $1.1M | 3.0K | 0.49% | — |
| 39 | E EVERGY INC | $1.1M | 14.5K | 0.49% | — |
| 40 | R ROYALTY PHARMA PLC | $1.1M | 19.4K | 0.49% | — |
| 41 | C MAPLEBEAR INC | $1.1M | 26.3K | 0.49% | — |
| 42 | A AIRBNB INC | $1.1M | 7.0K | 0.49% | — |
| 43 | C CENTENE CORP DEL | $1.1M | 18.1K | 0.49% | — |
| 44 | A AMEREN CORP | $1.1M | 11.3K | 0.49% | — |
| 45 | V VIRTU FINL INC | $1.1M | 20.3K | 0.48% | — |
| 46 | A ARAMARK | $1.1M | 20.8K | 0.48% | — |
| 47 | F FEDERAL RLTY INVT TR NEW | $1.1M | 10.3K | 0.48% | — |
| 48 | D DARLING INGREDIENTS INC | $1.1M | 18.4K | 0.48% | Trimmed(-14.9%) |
| 49 | A ALLSTATE CORP | $1.1M | 5.0K | 0.48% | — |
| 50 | S TD SYNNEX CORPORATION | $1.1M | 4.3K | 0.48% | — |