Q3 2026 13F filing
Updated 21 days ago47 disclosed positions worth $183.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $22.2M | 757.4K | 12.08% | Trimmed(-6.6%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $22.1M | 437.6K | 12.04% | Trimmed(-12.9%) |
| 3 | V VANGUARD BD INDEX FDS | $21.3M | 430.3K | 11.60% | Trimmed(-4.5%) |
| 4 | S SCHWAB STRATEGIC TR | $18.6M | 573.3K | 10.15% | Trimmed(-8.8%) |
| 5 | E ISHARES TR | $16.7M | 21.8K | 9.06% | Trimmed(-6.8%) |
| 6 | B VANGUARD SPECIALIZED FUNDS | $10.3M | 44.2K | 5.61% | Trimmed(-13.8%) |
| 7 | E ISHARES TR | $9.2M | 67.5K | 5.00% | Trimmed(-7.9%) |
| 8 | V VANGUARD INDEX FDS | $8.3M | 22.1K | 4.49% | Added(+0.1%) |
| 9 | V VANGUARD MALVERN FDS | $7.1M | 144.1K | 3.86% | Added(+8.6%) |
| 10 | E ISHARES TR | $6M | 83.2K | 3.26% | Trimmed(-11.3%) |
| 11 | Q INVESCO QQQ TR | $5.8M | 7.8K | 3.15% | Trimmed(-0.6%) |
| 12 | I INVESCO EXCHANGE TRADED FD T | $4.8M | 23.1K | 2.61% | Trimmed(-14.3%) |
| 13 | S ABRDN SILVER ETF TRUST | $4.2M | 72.8K | 2.27% | Trimmed(-5.1%) |
| 14 | I ISHARES GOLD TR | $4.1M | 52.1K | 2.21% | Trimmed(-4.0%) |
| 15 | V VANGUARD WORLD FD | $3.6M | 28.9K | 1.98% | Trimmed(-2.0%) |
| 16 | V VANGUARD INTL EQUITY INDEX F | $3.1M | 36.8K | 1.66% | Trimmed(-7.8%) |
| 17 | J JOHNSON & JOHNSON | $2.1M | 8.1K | 1.16% | Unchanged |
| 18 | E ISHARES TR | $1.7M | 7.0K | 0.94% | Unchanged |
| 19 | M MICROSOFT CORP | $997K | 1.9K | 0.54% | Added(+0.1%) |
| 20 | A APPLE INC | $871K | 2.6K | 0.47% | Added(+0.0%) |
| 21 | I ISHARES BITCOIN TRUST ETF | $819K | 17.3K | 0.45% | Trimmed(-0.5%) |
| 22 | E ISHARES TR | $778K | 1.9K | 0.42% | Added(+0.2%) |
| 23 | A AMAZON COM INC | $757K | 3.0K | 0.41% | Unchanged |
| 24 | V VANGUARD WORLD FD | $717K | 4.2K | 0.39% | Added(+0.6%) |
| 25 | G SPDR GOLD TR | $645K | 1.7K | 0.35% | Unchanged |
| 26 | A ADVANCED MICRO DEVICES INC | $621K | 1.0K | 0.34% | Unchanged |
| 27 | S SPDR SERIES TRUST | $573K | 5.5K | 0.31% | Trimmed(-3.7%) |
| 28 | V VANGUARD INDEX FDS | $431K | 4.8K | 0.23% | Added(+0.1%) |
| 29 | H VANECK ETF TRUST | $380K | 1.0K | 0.21% | Unchanged |
| 30 | ? N/A ISHARES TR | $378K | 14.3K | 0.21% | Added(+0.3%) |
| 31 | A AMGEN INC | $360K | 855 | 0.20% | Added(+0.3%) |
| 32 | N NVIDIA CORPORATION | $353K | 1.5K | 0.19% | Unchanged |
| 33 | G ALPHABET INC | $350K | 1.0K | 0.19% | Unchanged |
| 34 | E ISHARES TR | $339K | 887 | 0.18% | Unchanged |
| 35 | ? N/A AMERICAN CENTY ETF TR | $328K | 2.8K | 0.18% | Added(+0.1%) |
| 36 | V VANGUARD MUN BD FDS | $286K | 4.0K | 0.16% | Added(+1.0%) |
| 37 | ? N/A FIDELITY MERRIMACK STR TR | $280K | 6.0K | 0.15% | Added(+0.8%) |
| 38 | A BROADCOM INC | $263K | 750 | 0.14% | Unchanged |
| 39 | U UNITEDHEALTH GROUP INC | $260K | 708 | 0.14% | Added(+0.4%) |
| 40 | W WALMART INC | $251K | 2.4K | 0.14% | Added(+0.2%) |
| 41 | S ISHARES SILVER TR | $248K | 4.5K | 0.13% | Unchanged |
| 42 | ? N/A GLOBAL X FDS | $239K | 2.8K | 0.13% | Added(+0.1%) |
| 43 | ? N/A AMERICAN CENTY ETF TR | $235K | 2.1K | 0.13% | Added(+0.3%) |
| 44 | G ALPHABET INC | $231K | 671 | 0.13% | Unchanged |
| 45 | X EXXONMOBIL HOLDINGS CORP | $226K | 1.4K | 0.12% | — |
| 46 | V VANGUARD WORLD FD | $224K | 1.2K | 0.12% | Added(+0.2%) |
| 47 | S SPDR SERIES TRUST | $218K | 1.5K | 0.12% | Added(+0.6%) |