Q3 2026 13F filing
Updated 3 days ago50 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $274.8M | 392.0K | 18.21% | — |
| 2 | I INVESCO EXCH TRADED FD TR II | $213.5M | 1.66M | 14.15% | — |
| 3 | V VANGUARD TAX-MANAGED FDS | $146.4M | 2.07M | 9.70% | — |
| 4 | V VANGUARD INDEX FDS | $126.8M | 445.5K | 8.40% | — |
| 5 | V VANGUARD INTL EQUITY INDEX F | $126.4M | 2.13M | 8.38% | — |
| 6 | E ISHARES INC | $90.4M | 1.11M | 5.99% | — |
| 7 | ? N/A INVESCO EXCH TRADED FD TR II | $81.7M | 1.45M | 5.42% | — |
| 8 | I INVESCO EXCH TRADED FD TR II | $75.5M | 545.8K | 5.01% | — |
| 9 | Q INVESCO QQQ TR | $71.3M | 96.4K | 4.72% | — |
| 10 | E ISHARES TR | $56.3M | 580.7K | 3.73% | — |
| 11 | H INVESCO EXCH TRD SLF IDX FD | $48.4M | 2.40M | 3.21% | — |
| 12 | E INVESCO EXCH TRADED FD TR II | $47.1M | 154.7K | 3.12% | — |
| 13 | H INVESCO EXCH TRD SLF IDX FD | $46.1M | 2.86M | 3.05% | — |
| 14 | E ISHARES TR | $27.4M | 35.8K | 1.82% | — |
| 15 | E ISHARES TR | $22.8M | 167.7K | 1.51% | — |
| 16 | V VANGUARD INDEX FDS | $14.9M | 42.5K | 0.99% | — |
| 17 | S STATE STR SPDR S&P 500 ETF T | $7.4M | 9.6K | 0.49% | — |
| 18 | V VANGUARD INTL EQUITY INDEX F | $5.5M | 35.5K | 0.37% | — |
| 19 | V VANGUARD INDEX FDS | $3.4M | 43.1K | 0.22% | — |
| 20 | E ISHARES INC | $2.9M | 29.6K | 0.19% | — |
| 21 | E ISHARES TR | $2.2M | 21.1K | 0.15% | — |
| 22 | V VANGUARD INDEX FDS | $2.1M | 23.1K | 0.14% | — |
| 23 | A APPLE INC | $1.5M | 4.5K | 0.10% | — |
| 24 | E ISHARES TR | $1.5M | 20.3K | 0.10% | — |
| 25 | G ALPHABET INC | $854K | 2.5K | 0.06% | — |
| 26 | S SPDR SERIES TRUST | $853K | 13.5K | 0.06% | — |
| 27 | H INVESCO EXCH TRD SLF IDX FD | $825K | 42.2K | 0.05% | — |
| 28 | E ISHARES TR | $791K | 5.2K | 0.05% | — |
| 29 | E ISHARES TR | $738K | 17.5K | 0.05% | — |
| 30 | M MUELLER INDS INC | $606K | 10.0K | 0.04% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $606K | 1.2K | 0.04% | — |
| 32 | H INVESCO EXCH TRD SLF IDX FD | $591K | 30.3K | 0.04% | — |
| 33 | V VANGUARD WORLD FD | $530K | 3.3K | 0.04% | — |
| 34 | M MICROSOFT CORP | $529K | 1.0K | 0.04% | — |
| 35 | M META PLATFORMS INC | $518K | 715 | 0.03% | — |
| 36 | E ISHARES TR | $500K | 4.0K | 0.03% | — |
| 37 | A AMPHENOL CORP | $466K | 5.5K | 0.03% | — |
| 38 | E ISHARES TR | $449K | 2.9K | 0.03% | — |
| 39 | V VANGUARD INDEX FDS | $434K | 2.0K | 0.03% | — |
| 40 | V VANGUARD BD INDEX FDS | $415K | 5.9K | 0.03% | — |
| 41 | A SPDR SERIES TRUST | $408K | 7.7K | 0.03% | — |
| 42 | M MASTERCARD INCORPORATED | $332K | 602 | 0.02% | — |
| 43 | J JPMORGAN CHASE & CO | $324K | 979 | 0.02% | — |
| 44 | S SPDR SERIES TRUST | $321K | 2.6K | 0.02% | — |
| 45 | V VANGUARD WORLD FD | $316K | 2.5K | 0.02% | — |
| 46 | S SPDR SERIES TRUST | $286K | 3.2K | 0.02% | — |
| 47 | S SPDR SERIES TRUST | $286K | 4.7K | 0.02% | — |
| 48 | G GE AEROSPACE | $279K | 893 | 0.02% | — |
| 49 | A AMAZON COM INC | $235K | 942 | 0.02% | — |
| 50 | M MARVELL TECHNOLOGY INC | $222K | 842 | 0.01% | — |