Q3 2026 13F filing
Updated 5 days ago946 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD INSTL INDEX FD | $214.5M | 350.2K | 6.52% | Added(+26329.1%) |
| 2 | ? N/A T ROWE PRICE EQUITY FUNDS IN | $91.1M | 1.02M | 2.77% | Added(+15789.8%) |
| 3 | ? N/A VANGUARD INDEX FDS | $86.1M | 121.9K | 2.62% | Added(+0.8%) |
| 4 | N NVIDIA CORPORATION | $84.1M | 368.3K | 2.56% | Added(+5286.2%) |
| 5 | A APPLE INC | $82.9M | 248.9K | 2.52% | Added(+7159.2%) |
| 6 | ? N/A JPMORGAN TR I | $78.7M | 1.82M | 2.39% | Added(+15136.6%) |
| 7 | ? N/A SMEAD FDS TR | $73.6M | 759.5K | 2.24% | Added(+7866.1%) |
| 8 | ? N/A WORLD FDS TR | $71.1M | 2.67M | 2.16% | Added(+16443.9%) |
| 9 | ? N/A GOLDMAN SACHS TR II | $70.1M | 2.92M | 2.13% | Added(+7202.6%) |
| 10 | ? N/A TIAA-CREF FUND | $68.9M | 852.0K | 2.10% | Added(+19604.2%) |
| 11 | M MICROSOFT CORP | $55.3M | 107.8K | 1.68% | Added(+7097.3%) |
| 12 | E ISHARES TR | $54.7M | 71.5K | 1.66% | Added(+15785.6%) |
| 13 | ? N/A PRINCIPAL FDS INC | $50.7M | 1.33M | 1.54% | Added(+4752.8%) |
| 14 | ? N/A VANGUARD INDEX FDS | $46.5M | 167.0K | 1.41% | Added(+3697.3%) |
| 15 | V VANGUARD INDEX FDS | $46.2M | 65.8K | 1.40% | Added(+57159.1%) |
| 16 | ? N/A VANGUARD TAX-MANAGED FDS | $44.2M | 1.95M | 1.34% | Added(+4710.8%) |
| 17 | ? N/A DFA INVT DIMENSIONS GROUP IN | $43.5M | 1.04M | 1.32% | — |
| 18 | ? N/A FIDELITY CONCORD STR TR | $43.5M | 163.2K | 1.32% | Added(+584.0%) |
| 19 | ? N/A VANGUARD INDEX FDS | $43.1M | 110.9K | 1.31% | Added(+6812.3%) |
| 20 | ? N/A CAUSEWAY CAP MGMT TR | $41.7M | 1.70M | 1.27% | Added(+27056.3%) |
| 21 | G ALPHABET INC | $40.1M | 116.5K | 1.22% | Added(+10425.0%) |
| 22 | E ISHARES TR | $36.9M | 294.5K | 1.12% | Trimmed(-2.4%) |
| 23 | ? N/A JPMORGAN TR I | $36M | 393.6K | 1.09% | Trimmed(-6.0%) |
| 24 | ? N/A DRIEHAUS MUT FDS | $34.8M | 1.19M | 1.06% | Added(+9348.5%) |
| 25 | ? N/A VANGUARD INDEX FDS | $34.6M | 253.6K | 1.05% | Added(+4954.7%) |
| 26 | A AMAZON COM INC | $33.3M | 133.5K | 1.01% | Added(+6059.3%) |
| 27 | M META PLATFORMS INC | $31.8M | 43.8K | 0.97% | Added(+7609.0%) |
| 28 | A BROADCOM INC | $31.4M | 89.5K | 0.96% | Added(+8775.0%) |
| 29 | ? N/A SCHWAB CAP TR | $31.2M | 831.7K | 0.95% | Added(+22562.6%) |
| 30 | ? N/A TIAA-CREF FUND | $30.1M | 901.9K | 0.91% | Added(+15549.2%) |
| 31 | G ALPHABET INC | $29.7M | 87.2K | 0.90% | Added(+11469.4%) |
| 32 | ? N/A UNDISCOVERED MANAGERS FDS | $28.5M | 345.7K | 0.87% | Added(+9510.5%) |
| 33 | ? N/A ADVISORS INNER CIRCLE FD III | $27.6M | 1.42M | 0.84% | Added(+5993.8%) |
| 34 | F FULTON FINL CORP PA | $27M | 1.20M | 0.82% | Added(+1.3%) |
| 35 | E ISHARES TR | $26.6M | 107.3K | 0.81% | Added(+8727.2%) |
| 36 | ? N/A INVESTMENT MANAGERS SER TR | $26M | 944.9K | 0.79% | Added(+47911.5%) |
| 37 | ? N/A LAZARD FDS INC | $25.5M | 1.44M | 0.77% | Added(+3812.4%) |
| 38 | ? N/A ETF OPPORTUNITIES TRUST | $24.8M | 511.5K | 0.75% | Added(+14.0%) |
| 39 | ? N/A VANGUARD INDEX FDS | $23.7M | 281.3K | 0.72% | Added(+3231.3%) |
| 40 | ? N/A JOHN HANCOCK FDS III | $23.6M | 789.0K | 0.72% | Added(+4191.1%) |
| 41 | M MICRON TECHNOLOGY INC | $22.2M | 20.8K | 0.67% | Added(+23026.7%) |
| 42 | E ISHARES INC | $21.1M | 260.4K | 0.64% | Added(+33205.5%) |
| 43 | E ISHARES TR | $20.6M | 924.9K | 0.63% | Added(+10223.4%) |
| 44 | ? N/A MATTHEWS ASIA FDS | $18.5M | 601.5K | 0.56% | Added(+72287.4%) |
| 45 | L ELI LILLY & CO | $16.9M | 14.6K | 0.51% | Added(+14468.0%) |
| 46 | E ISHARES TR | $16.5M | 29.0K | 0.50% | Added(+5144.3%) |
| 47 | J JPMORGAN CHASE & CO | $16.5M | 49.8K | 0.50% | Added(+6828.0%) |
| 48 | C CAPITAL GROUP GROWTH ETF | $15.6M | 329.8K | 0.48% | Added(+58.4%) |
| 49 | M MASTERCARD INCORPORATED | $15.2M | 27.5K | 0.46% | Added(+18880.0%) |
| 50 | J J P MORGAN EXCHANGE TRADED F | $13.8M | 168.5K | 0.42% | Added(+16213.3%) |