Q3 2026 13F filing
Updated 28 days ago457 disclosed positions worth $7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $407.1M | 4.54M | 5.82% | Added(+1.4%) |
| 2 | N NVIDIA CORPORATION | $200.4M | 877.6K | 2.86% | Trimmed(-8.6%) |
| 3 | A APPLE INC | $150.8M | 452.9K | 2.15% | Trimmed(-9.8%) |
| 4 | M MICROSOFT CORP | $144.8M | 282.4K | 2.07% | Trimmed(-7.4%) |
| 5 | A AMAZON COM INC | $135.8M | 545.2K | 1.94% | Trimmed(-8.7%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $132.7M | 1.47M | 1.90% | Added(+1.9%) |
| 7 | ? N/A AIM ETF PRODUCTS TRUST | $124.2M | 3.92M | 1.77% | Added(+1.5%) |
| 8 | ? N/A DOUBLELINE ETF TRUST | $123.1M | 2.66M | 1.76% | Trimmed(-13.7%) |
| 9 | J JANUS DETROIT STR TR | $115.4M | 2.73M | 1.65% | Added(+1.6%) |
| 10 | ? N/A COLUMBIA ETF TR I | $109.9M | 2.44M | 1.57% | Added(+1.1%) |
| 11 | S SPDR INDEX SHS FDS | $108.4M | 2.16M | 1.55% | Trimmed(-3.2%) |
| 12 | G WORLD GOLD TR | $107.9M | 1.31M | 1.54% | Trimmed(-13.5%) |
| 13 | G ALPHABET INC | $100.8M | 296.0K | 1.44% | Trimmed(-14.3%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $97.7M | 1.04M | 1.40% | Added(+0.7%) |
| 15 | E INVESCO EXCH TRADED FD TR II | $85.2M | 279.5K | 1.22% | Added(+2.5%) |
| 16 | A BROADCOM INC | $78.7M | 224.1K | 1.12% | Added(+9.1%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $70.1M | 547.3K | 1.00% | Added(+13.2%) |
| 18 | ? N/A BONDBLOXX ETF TRUST | $70M | 1.65M | 1.00% | Trimmed(-13.3%) |
| 19 | N JANUS DETROIT STR TR | $63M | 1.25M | 0.90% | Trimmed(-5.9%) |
| 20 | M META PLATFORMS INC | $62.5M | 86.1K | 0.89% | Trimmed(-41.4%) |
| 21 | J JPMORGAN CHASE & CO | $61.2M | 185.0K | 0.87% | Trimmed(-10.2%) |
| 22 | P PIMCO ETF TR | $60.4M | 1.23M | 0.86% | Added(+1.8%) |
| 23 | S SPDR SERIES TRUST | $59.9M | 2.46M | 0.86% | Added(+5.2%) |
| 24 | ? N/A BONDBLOXX ETF TRUST | $59.2M | 1.33M | 0.85% | Trimmed(-10.4%) |
| 25 | ? N/A AIM ETF PRODUCTS TRUST | $58.5M | 1.39M | 0.84% | Added(+0.6%) |
| 26 | T NEOS ETF TRUST | $58.2M | 1.10M | 0.83% | Added(+1.4%) |
| 27 | C CHEVRON CORPORATION | $58.2M | 285.1K | 0.83% | Trimmed(-12.3%) |
| 28 | G GOLDMAN SACHS GROUP INC | $57.4M | 63.7K | 0.82% | Trimmed(-9.9%) |
| 29 | S SELECT SECTOR SPDR TR | $56.6M | 1.06M | 0.81% | Added(+1.1%) |
| 30 | ? N/A STRATEGIC TRUST | $56.2M | 1.73M | 0.80% | — |
| 31 | E ISHARES TR | $55.8M | 551.9K | 0.80% | Added(+16.3%) |
| 32 | M MORGAN STANLEY | $55.2M | 293.2K | 0.79% | Trimmed(-8.0%) |
| 33 | ? N/A DOUBLELINE ETF TRUST | $55M | 1.11M | 0.79% | Trimmed(-8.5%) |
| 34 | F ANGEL OAK FUNDS TRUST | $52.6M | 1.04M | 0.75% | Added(+2.0%) |
| 35 | I INVESCO ACTIVELY MANAGED EXC | $51.7M | 1.03M | 0.74% | Added(+0.1%) |
| 36 | E EATON CORP PLC | $50M | 116.3K | 0.71% | Trimmed(-0.0%) |
| 37 | ? N/A BONDBLOXX ETF TRUST | $48.4M | 969.8K | 0.69% | Trimmed(-9.0%) |
| 38 | T TARGET CORP | $47.9M | 305.8K | 0.68% | Trimmed(-19.9%) |
| 39 | U UNITEDHEALTH GROUP INC | $46.9M | 127.8K | 0.67% | Trimmed(-8.6%) |
| 40 | P PALO ALTO NETWORKS INC | $46.7M | 117.5K | 0.67% | Trimmed(-32.9%) |
| 41 | L LAM RESEARCH CORP | $46.3M | 141.0K | 0.66% | Trimmed(-6.1%) |
| 42 | E ISHARES TR | $45.3M | 678.3K | 0.65% | — |
| 43 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $44.9M | 1.68M | 0.64% | Added(+41.5%) |
| 44 | K COCA COLA CO | $44.6M | 518.5K | 0.64% | Trimmed(-7.9%) |
| 45 | S SPDR SERIES TRUST | $44.3M | 1.37M | 0.63% | Trimmed(-0.5%) |
| 46 | ? N/A INNOVATOR ETFS TRUST | $43.7M | 2.21M | 0.62% | Added(+0.7%) |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $42.4M | 713.3K | 0.61% | Trimmed(-2.8%) |
| 48 | C CROWDSTRIKE HLDGS INC | $42.2M | 159.5K | 0.60% | Added(+263.7%) |
| 49 | S SPDR SERIES TRUST | $41.7M | 1.53M | 0.60% | Trimmed(-0.6%) |
| 50 | F FIRST TR EXCHNG TRADED FD VI | $41.7M | 2.68M | 0.60% | Added(+14.4%) |