Q3 2026 13F filing
Updated 4 days ago269 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $210.2M | 1.26M | 18.62% | — |
| 2 | G GOLDMAN SACHS ETF TR | $92M | 634.1K | 8.15% | — |
| 3 | E BLACKROCK ETF TRUST | $75M | 2.06M | 6.64% | — |
| 4 | J J P MORGAN EXCHANGE TRADED F | $69.8M | 722.5K | 6.18% | — |
| 5 | V VICTORY PORTFOLIOS II | $57.9M | 1.13M | 5.13% | — |
| 6 | ? N/A VICTORY PORTFOLIOS II | $45.4M | 2.20M | 4.02% | — |
| 7 | ? N/A IM GLOBAL PARTNER FUNDS | $35.3M | 1.09M | 3.13% | — |
| 8 | E BLACKROCK ETF TRUST | $30.3M | 618.6K | 2.68% | — |
| 9 | E BLACKROCK ETF TRUST | $30.2M | 687.7K | 2.68% | — |
| 10 | P PIMCO ETF TR | $28.7M | 329.8K | 2.54% | — |
| 11 | ? N/A THE ALGER ETF TRUST | $21.9M | 470.3K | 1.94% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $20.8M | 439.2K | 1.84% | — |
| 13 | ? N/A HARTFORD FDS EXCHANGE TRADED | $20.4M | 553.7K | 1.81% | — |
| 14 | L LATTICE STRATEGIES TR | $19.3M | 473.5K | 1.71% | — |
| 15 | G GLOBAL X FDS | $17.7M | 294.2K | 1.57% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $16.9M | 187.3K | 1.49% | — |
| 17 | E ISHARES TR | $16.4M | 172.8K | 1.45% | — |
| 18 | E BLACKROCK ETF TRUST | $15.8M | 529.3K | 1.40% | — |
| 19 | M MANITOWOC CO INC | $14M | 652.5K | 1.24% | — |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $13M | 230.3K | 1.15% | — |
| 21 | V VANGUARD CHARLOTTE FDS | $11.6M | 247.2K | 1.03% | — |
| 22 | B WISDOMTREE TR | $10.5M | 223.7K | 0.93% | — |
| 23 | N NVIDIA CORPORATION | $9.8M | 42.7K | 0.86% | — |
| 24 | O PGIM ETF TR | $9.5M | 192.3K | 0.84% | — |
| 25 | A APPLE INC | $9.1M | 27.3K | 0.81% | — |
| 26 | N NOMURA ETF TR | $7.6M | 115.5K | 0.67% | — |
| 27 | M MICROSOFT CORP | $6.8M | 13.3K | 0.61% | — |
| 28 | E ISHARES TR | $6.6M | 92.1K | 0.59% | — |
| 29 | Q INVESCO QQQ TR | $6.2M | 8.4K | 0.55% | — |
| 30 | E BLACKROCK ETF TRUST II | $5.9M | 116.1K | 0.52% | — |
| 31 | G GOLDMAN SACHS ETF TR | $5.1M | 50.8K | 0.45% | — |
| 32 | V VANGUARD INDEX FDS | $5M | 13.3K | 0.44% | — |
| 33 | S SELECT SECTOR SPDR TR | $4.8M | 24.7K | 0.43% | — |
| 34 | G ALPHABET INC | $4.7M | 13.9K | 0.42% | — |
| 35 | A AMAZON COM INC | $4.7M | 18.8K | 0.41% | — |
| 36 | J ISHARES TR | $4.4M | 51.6K | 0.39% | — |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.33% | — |
| 38 | S STATE STR SPDR S&P 500 ETF T | $3.7M | 4.9K | 0.33% | — |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $3.7M | 79.0K | 0.33% | — |
| 40 | ? N/A FLEXSHARES TR | $3.7M | 13.3K | 0.33% | — |
| 41 | ? N/A DBX ETF TR | $3.6M | 66.1K | 0.32% | — |
| 42 | E ISHARES TR | $3.6M | 38.3K | 0.32% | — |
| 43 | G ALPHABET INC | $3.5M | 10.3K | 0.31% | — |
| 44 | ? N/A PGIM ETF TR | $3.2M | 64.7K | 0.29% | — |
| 45 | E ISHARES TR | $2.9M | 3.7K | 0.25% | — |
| 46 | A BROADCOM INC | $2.8M | 7.9K | 0.24% | — |
| 47 | ? N/A ISHARES TR | $2.5M | 35.8K | 0.23% | — |
| 48 | V VANGUARD INDEX FDS | $2.5M | 32.4K | 0.23% | — |
| 49 | M META PLATFORMS INC | $2.5M | 3.4K | 0.22% | — |
| 50 | V VANGUARD INDEX FDS | $2.4M | 26.8K | 0.21% | — |