Q3 2026 13F filing
Updated 9 days ago349 disclosed positions worth $972.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $69.9M | 1.50M | 7.19% | Added(+8.4%) |
| 2 | P PIMCO ETF TR | $54.6M | 628.3K | 5.62% | Added(+7.8%) |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $46.7M | 576.2K | 4.80% | Added(+4.7%) |
| 4 | V VANGUARD INDEX FDS | $44.2M | 116.4K | 4.54% | Added(+4.6%) |
| 5 | S SCHWAB STRATEGIC TR | $41.9M | 1.55M | 4.31% | Added(+9.5%) |
| 6 | V VANGUARD INTL EQUITY INDEX F | $41.5M | 701.7K | 4.26% | Added(+9.2%) |
| 7 | V VANGUARD INTL EQUITY INDEX F | $38.8M | 244.6K | 3.99% | Added(+4.4%) |
| 8 | E ISHARES TR | $30M | 411.3K | 3.09% | Added(+5.3%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $26.6M | 524.6K | 2.73% | Added(+3.1%) |
| 10 | A APPLE INC | $26.5M | 77.9K | 2.73% | Trimmed(-0.1%) |
| 11 | V VANGUARD SCOTTSDALE FDS | $26.4M | 238.8K | 2.71% | Added(+0.6%) |
| 12 | S SCHWAB STRATEGIC TR | $26.2M | 718.1K | 2.69% | Added(+2.1%) |
| 13 | E ISHARES TR | $22.4M | 163.3K | 2.31% | Added(+4.2%) |
| 14 | J ISHARES TR | $21.5M | 257.9K | 2.21% | Added(+7.5%) |
| 15 | E ISHARES TR | $20.9M | 336.1K | 2.15% | Added(+7.2%) |
| 16 | ? N/A AB ACTIVE ETFS INC | $20.8M | 872.4K | 2.14% | Added(+1.4%) |
| 17 | N NVIDIA CORPORATION | $20.7M | 89.9K | 2.13% | Added(+1.1%) |
| 18 | E ISHARES TR | $19.8M | 771.1K | 2.04% | Added(+5.4%) |
| 19 | M MICROSOFT CORP | $17.5M | 33.4K | 1.80% | Trimmed(-1.1%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $10.8M | 215.7K | 1.12% | Added(+4.4%) |
| 21 | P PROGRESSIVE CORP | $10.3M | 46.9K | 1.06% | Added(+51.0%) |
| 22 | G ALPHABET INC | $10.1M | 29.3K | 1.04% | Trimmed(-2.2%) |
| 23 | E ISHARES TR | $9.1M | 11.8K | 0.94% | Added(+4.8%) |
| 24 | G ALPHABET INC | $8.7M | 24.9K | 0.89% | Trimmed(-2.3%) |
| 25 | A AMAZON COM INC | $8.2M | 32.3K | 0.84% | Added(+0.7%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $7.8M | 46.1K | 0.80% | — |
| 27 | I INVESCO EXCHANGE TRADED FD T | $6.5M | 30.3K | 0.66% | Added(+0.4%) |
| 28 | C CAPITAL GROUP GBL GROWTH EQT | $6.4M | 163.8K | 0.66% | Added(+0.9%) |
| 29 | V VANGUARD INDEX FDS | $5.8M | 63.2K | 0.59% | Trimmed(-2.3%) |
| 30 | A BROADCOM INC | $5.4M | 15.0K | 0.56% | Added(+1.6%) |
| 31 | J JPMORGAN CHASE & CO | $5.2M | 15.8K | 0.54% | Added(+1.1%) |
| 32 | Q INVESCO QQQ TR | $5.1M | 6.8K | 0.53% | Added(+584.6%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $5.1M | 6.6K | 0.53% | Added(+230.3%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.6K | 0.45% | Trimmed(-3.9%) |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $4.2M | 84.4K | 0.44% | Trimmed(-5.6%) |
| 36 | T TESLA INC | $4.1M | 10.9K | 0.42% | Added(+990.9%) |
| 37 | M META PLATFORMS INC | $3.9M | 5.4K | 0.40% | Added(+15.6%) |
| 38 | P PIMCO ETF TR | $3.6M | 35.9K | 0.37% | Trimmed(-4.3%) |
| 39 | E ISHARES TR | $3.3M | 16.1K | 0.34% | Added(+11.3%) |
| 40 | V VANGUARD INDEX FDS | $3M | 4.2K | 0.31% | Trimmed(-0.8%) |
| 41 | F FIRST TR EXCHANGE-TRADED ALP | $3M | 21.8K | 0.31% | Trimmed(-2.0%) |
| 42 | J JOHNSON & JOHNSON | $3M | 11.5K | 0.30% | Trimmed(-1.0%) |
| 43 | G GE AEROSPACE | $2.9M | 9.3K | 0.29% | Trimmed(-5.0%) |
| 44 | S SHERWIN WILLIAMS CO | $2.8M | 8.8K | 0.29% | Trimmed(-3.0%) |
| 45 | M MICRON TECHNOLOGY INC | $2.8M | 2.7K | 0.29% | Added(+3.1%) |
| 46 | D STATE STR SPDR DOW JONES IND | $2.6M | 5.2K | 0.27% | Unchanged |
| 47 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 5.7K | 0.27% | Trimmed(-5.2%) |
| 48 | V VANGUARD TAX-MANAGED FDS | $2.5M | 35.4K | 0.25% | Trimmed(-0.5%) |
| 49 | G GE VERNOVA INC | $2.4M | 2.5K | 0.25% | Trimmed(-4.4%) |
| 50 | L ELI LILLY & CO | $2.4M | 2.0K | 0.25% | Trimmed(-1.5%) |