Q3 2026 13F filing
Updated 34 days ago725 disclosed positions worth $578.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $224M | 319.6K | 38.74% | Added(+5.7%) |
| 2 | V VANGUARD MORNINGSTAR GROWTH ETF | $27M | 659.5K | 4.68% | Added(+84.1%) |
| 3 | ? N/A SPEAR ALPHA ETF | $23M | 559.0K | 3.98% | Added(+124.8%) |
| 4 | S STATE STREET SPDR NYSE TECHNOLOGY ETF | $22.9M | 60.0K | 3.96% | Added(+1.4%) |
| 5 | S STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $20.7M | 642.0K | 3.58% | Added(+1.6%) |
| 6 | E ISHARES CORE MSCI EAFE ETF | $17.6M | 181.9K | 3.05% | Added(+8.0%) |
| 7 | ? N/A GOLDMAN SACHS MUNICIPAL INCOME ETF | $17.5M | 358.6K | 3.03% | Added(+2.9%) |
| 8 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $14.2M | 810.0K | 2.46% | Added(+2137.7%) |
| 9 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $11.9M | 146.0K | 2.05% | Added(+10.5%) |
| 10 | A GOLDMAN SACHS PHYSICAL GOLD ETF | $9.4M | 229.0K | 1.62% | Added(+3.5%) |
| 11 | G ALPHABET INC CAP STK CL A | $6.8M | 19.8K | 1.18% | Added(+2.4%) |
| 12 | M MICROSOFT CORP COM | $6.7M | 89.3K | 1.16% | Added(+623.0%) |
| 13 | C CALAMOS AUTOCALLABLE INCOME ETF | $6.6M | 248.4K | 1.14% | Added(+92.5%) |
| 14 | A AMAZON COM INC COM | $5.7M | 86.0K | 0.99% | Added(+288.4%) |
| 15 | T TESLA INC COM | $5.4M | 44.5K | 0.93% | Added(+206.5%) |
| 16 | N NVIDIA CORPORATION COM | $5.3M | 133.4K | 0.91% | Added(+509.6%) |
| 17 | A APPLE INC COM | $4.9M | 108.9K | 0.85% | Added(+702.2%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.8M | 9.7K | 0.84% | Added(+6.4%) |
| 19 | M META PLATFORMS INC CL A | $4.7M | 60.7K | 0.81% | Added(+1355.3%) |
| 20 | S STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.5M | 36.3K | 0.77% | Trimmed(-17.0%) |
| 21 | T TERADYNE INC COM | $3.6M | 8.9K | 0.62% | Added(+7.9%) |
| 22 | V VISA INC COM CL A | $3.3M | 25.8K | 0.58% | Added(+191.2%) |
| 23 | S STATE STREET SPDR S&P 500 ETF | $3.2M | 721.1K | 0.56% | Added(+19027.4%) |
| 24 | J JPMORGAN CHASE & CO COM | $3.2M | 9.7K | 0.56% | Added(+0.6%) |
| 25 | W WALMART INC COM | $3.2M | 30.7K | 0.55% | Added(+13.4%) |
| 26 | G GOLDMAN SACHS GROUP INC COM | $3.1M | 17.6K | 0.53% | Added(+431.6%) |
| 27 | J JOHNSON & JOHNSON COM | $3M | 11.1K | 0.51% | Added(+6.3%) |
| 28 | L ELI LILLY & CO COM | $2.7M | 2.4K | 0.47% | Added(+8.2%) |
| 29 | B BANK OF AMER CORP COM | $2.7M | 49.4K | 0.47% | Added(+7.0%) |
| 30 | Q INVESCO QQQ TRUST SERIES I | $2.6M | 614.0K | 0.44% | Added(+20256.6%) |
| 31 | V VANGUARD FTSE EUROPE ETF | $2.5M | 29.2K | 0.44% | Trimmed(-44.1%) |
| 32 | G GE AEROSPACE COM NEW | $2.5M | 30.9K | 0.43% | Added(+330.1%) |
| 33 | C CISCO SYS INC COM | $2.5M | 23.1K | 0.43% | Trimmed(-0.8%) |
| 34 | B BAKER HUGHES COMPANY CL A | $2.4M | 44.1K | 0.42% | Added(+8.6%) |
| 35 | E ISHARES ESG OPTIMIZED MSCI USA ETF | $2.4M | 15.4K | 0.41% | Trimmed(-0.3%) |
| 36 | N NEXTERA ENERGY INC COM | $2.4M | 31.5K | 0.41% | Added(+12.5%) |
| 37 | V VALERO ENERGY CORP COM | $2.3M | 6.0K | 0.40% | Trimmed(-2.4%) |
| 38 | F WILLIAMS COS INC COM | $2.1M | 31.3K | 0.37% | Added(+21.2%) |
| 39 | P PRINCIPAL FINANCIAL GROUP INC COM | $2M | 18.3K | 0.35% | Trimmed(-0.3%) |
| 40 | M MERCK & CO INC COM | $1.9M | 13.4K | 0.34% | Added(+0.1%) |
| 41 | D DHT HOLDINGS INC SHS NEW | $1.9M | 85.4K | 0.33% | Trimmed(-2.4%) |
| 42 | O ONEOK INC NEW COM | $1.8M | 21.1K | 0.31% | — |
| 43 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.8M | 19.7K | 0.31% | Trimmed(-2.0%) |
| 44 | A ABBVIE INC COM | $1.7M | 6.6K | 0.30% | Added(+0.8%) |
| 45 | A BROADCOM INC COM | $1.7M | 92.2K | 0.30% | Added(+1840.5%) |
| 46 | ? N/A FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $1.7M | 82.8K | 0.30% | Added(+289.2%) |
| 47 | A AT&T INC COM | $1.6M | 67.4K | 0.28% | Added(+2.2%) |
| 48 | E ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.6M | 60.6K | 0.28% | — |
| 49 | ? N/A GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF | $1.6M | 34.3K | 0.28% | — |
| 50 | O OMEGA HEALTHCARE INVS INC COM | $1.5M | 31.8K | 0.25% | Added(+2.8%) |