Q3 2026 13F filing
Updated 10 days ago104 disclosed positions worth $472.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $158.3M | 225.8K | 33.50% | Added(+10.6%) |
| 2 | V VICTORY PORTFOLIOS II | $130.9M | 2.62M | 27.70% | Added(+12.1%) |
| 3 | E ISHARES TR | $60.2M | 481.0K | 12.75% | Added(+10.5%) |
| 4 | I INDEXIQ ETF TR | $49M | 1.32M | 10.36% | Added(+11.2%) |
| 5 | V VANGUARD INDEX FDS | $20.2M | 223.8K | 4.27% | Added(+3.7%) |
| 6 | V VANGUARD BD INDEX FDS | $10.7M | 147.3K | 2.27% | Added(+18.2%) |
| 7 | F FIDELITY COVINGTON TR | $9.8M | 32.7K | 2.08% | Added(+8.2%) |
| 8 | V VANGUARD WORLD FDS | $9.1M | 72.4K | 1.92% | Added(+20.3%) |
| 9 | S ABERDEEN STD GOLD ETF TR | $5.4M | 136.0K | 1.14% | Added(+17.3%) |
| 10 | V VANGUARD WORLD FDS | $3.5M | 20.5K | 0.75% | Added(+5.8%) |
| 11 | S SCHWAB STRATEGIC TR | $2.1M | 66.7K | 0.44% | Added(+13.8%) |
| 12 | E ISHARES TR | $1.8M | 36.5K | 0.39% | Added(+12.3%) |
| 13 | V VANGUARD WORLD FDS | $1.6M | 4.9K | 0.33% | Added(+12.1%) |
| 14 | E ISHARES TR | $1.2M | 8.7K | 0.25% | Added(+7.7%) |
| 15 | A SPDR SER TR | $1.1M | 20.6K | 0.23% | Added(+1.6%) |
| 16 | E ISHARES TR | $977K | 19.7K | 0.21% | Added(+2.7%) |
| 17 | S SELECT SECTOR SPDR TR | $972K | 23.8K | 0.21% | Added(+6.8%) |
| 18 | F FIDELITY COVINGTON TR | $928K | 12.3K | 0.20% | Added(+0.7%) |
| 19 | S SPDR SER TR | $718K | 5.8K | 0.15% | Added(+1.5%) |
| 20 | ? N/A J P MORGAN EXCHANGE-TRADED F | $671K | 11.9K | 0.14% | Added(+14.0%) |
| 21 | V VANGUARD INDEX FDS | $393K | 1.1K | 0.08% | Added(+117.4%) |
| 22 | E ISHARES TR | $294K | 3.3K | 0.06% | Added(+7.8%) |
| 23 | ? N/A CAMBRIA ETF TR | $265K | 8.5K | 0.06% | Added(+36.2%) |
| 24 | V VANGUARD INDEX FDS | $244K | 1.1K | 0.05% | Trimmed(-17.8%) |
| 25 | V VANGUARD TAX-MANAGED INTL FD | $174K | 2.5K | 0.04% | Trimmed(-17.5%) |
| 26 | V VANGUARD INTL EQUITY INDEX F | $167K | 2.8K | 0.04% | Added(+62.2%) |
| 27 | E ISHARES TR | $153K | 519 | 0.03% | Trimmed(-0.4%) |
| 28 | S SPDR SER TR | $118K | 2.6K | 0.03% | Trimmed(-3.0%) |
| 29 | ? N/A FLEXSHARES TR | $111K | 616 | 0.02% | Added(+57.5%) |
| 30 | E ISHARES TR | $106K | 138 | 0.02% | Added(+0.7%) |
| 31 | Q INVESCO QQQ TR | $98K | 133 | 0.02% | Trimmed(-2.2%) |
| 32 | F GLOBAL X FDS | $91K | 1.4K | 0.02% | Added(+4.7%) |
| 33 | V VANGUARD CHARLOTTE FDS | $85K | 1.8K | 0.02% | Added(+6.5%) |
| 34 | H VANECK VECTORS ETF TR | $74K | 122 | 0.02% | Added(+13.0%) |
| 35 | V VANGUARD INDEX FDS | $74K | 938 | 0.02% | Trimmed(-46.9%) |
| 36 | ? N/A SCHWAB STRATEGIC TR | $70K | 3.3K | 0.01% | Added(+3585.4%) |
| 37 | V VANGUARD BD INDEX FDS | $63K | 899 | 0.01% | Added(+5.5%) |
| 38 | V VANGUARD INDEX FDS | $62K | 217 | 0.01% | Trimmed(-56.8%) |
| 39 | E ISHARES TR | $45K | 79 | 0.01% | Added(+4.0%) |
| 40 | E ISHARES INC | $43K | 437 | 0.01% | Added(+7.9%) |
| 41 | S ISHARES SILVER TRUST | $42K | 769 | 0.01% | Added(+15.3%) |
| 42 | E ISHARES TR | $41K | 528 | 0.01% | — |
| 43 | E ISHARES TR | $38K | 258 | 0.01% | Added(+20.0%) |
| 44 | E ISHARES TR | $38K | 335 | 0.01% | Added(+0.3%) |
| 45 | E ISHARES TR | $37K | 734 | 0.01% | Added(+435.8%) |
| 46 | I INVESCO EXCHANGE TRADED FD T | $34K | 223 | 0.01% | Added(+2.3%) |
| 47 | V VANGUARD SCOTTSDALE FDS | $32K | 412 | 0.01% | Added(+125.1%) |
| 48 | ? N/A GLOBAL X FDS | $31K | 355 | 0.01% | — |
| 49 | E ISHARES TR | $30K | 113 | 0.01% | Unchanged |
| 50 | H VANECK VECTORS ETF TR | $30K | 262 | 0.01% | — |