Q3 2026 13F filing
Updated 3 days ago250 disclosed positions worth $493.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $26.9M | 35.1K | 5.45% | — |
| 2 | B WISDOMTREE TR | $15.3M | 303.1K | 3.10% | — |
| 3 | P PIMCO ETF TR | $12.7M | 500.7K | 2.58% | — |
| 4 | S SCHWAB STRATEGIC TR | $12.2M | 444.6K | 2.48% | — |
| 5 | B WISDOMTREE TR | $11.8M | 292.3K | 2.39% | — |
| 6 | A APPLE INC | $11.7M | 35.2K | 2.38% | — |
| 7 | S SCHWAB STRATEGIC TR | $11.7M | 334.4K | 2.37% | — |
| 8 | M MICROSOFT CORP | $10.1M | 19.6K | 2.04% | — |
| 9 | ? N/A HARBOR ETF TRUST | $9.5M | 324.3K | 1.92% | — |
| 10 | S SCHWAB STRATEGIC TR | $8.9M | 248.2K | 1.81% | — |
| 11 | A ADVANCED MICRO DEVICES INC | $8.9M | 14.6K | 1.80% | — |
| 12 | E ISHARES TR | $7.9M | 155.7K | 1.61% | — |
| 13 | E ISHARES INC | $7.8M | 78.7K | 1.58% | — |
| 14 | S STATE STR SPDR S&P 500 ETF T | $7.6M | 10.0K | 1.55% | — |
| 15 | V VANGUARD INDEX FDS | $7.5M | 34.5K | 1.51% | — |
| 16 | V VANGUARD TAX-MANAGED FDS | $7.1M | 100.8K | 1.44% | — |
| 17 | J JOHNSON & JOHNSON | $7M | 26.4K | 1.41% | — |
| 18 | Q INVESCO QQQ TR | $6.9M | 9.3K | 1.39% | — |
| 19 | E ISHARES TR | $6.7M | 93.6K | 1.36% | — |
| 20 | G ALPHABET INC | $6.7M | 19.5K | 1.36% | — |
| 21 | B WISDOMTREE TR | $6.7M | 37.0K | 1.35% | — |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $6.5M | 63.5K | 1.33% | — |
| 23 | G ALPHABET INC | $6.4M | 18.7K | 1.29% | — |
| 24 | B WISDOMTREE TR | $6M | 62.1K | 1.22% | — |
| 25 | N NVIDIA CORPORATION | $5.5M | 24.0K | 1.11% | — |
| 26 | A AMGEN INC | $5.4M | 12.9K | 1.10% | — |
| 27 | X EXXONMOBIL HOLDINGS CORP | $5M | 30.9K | 1.02% | — |
| 28 | M MERCK & CO INC | $4.7M | 32.4K | 0.95% | — |
| 29 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 87.0K | 0.91% | — |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.7K | 0.88% | — |
| 31 | J JPMORGAN CHASE & CO | $4.2M | 12.6K | 0.84% | — |
| 32 | C CISCO SYS INC | $4M | 37.3K | 0.81% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $3.9M | 87.2K | 0.79% | — |
| 34 | H HOME DEPOT INC | $3.9M | 13.7K | 0.79% | — |
| 35 | R RTX CORPORATION | $3.9M | 21.0K | 0.79% | — |
| 36 | P PRINCIPAL EXCHANGE TRADED FD | $3.9M | 211.2K | 0.79% | — |
| 37 | A AFLAC INC | $3.8M | 33.6K | 0.76% | — |
| 38 | E ISHARES TR | $3.7M | 72.8K | 0.76% | — |
| 39 | C COSTCO WHOLESALE CORPORATION | $3.6M | 4.0K | 0.73% | — |
| 40 | B WISDOMTREE TR | $3.6M | 88.0K | 0.73% | — |
| 41 | V VANGUARD SCOTTSDALE FDS | $3.5M | 78.8K | 0.71% | — |
| 42 | E ISHARES TR | $3.5M | 15.2K | 0.70% | — |
| 43 | G SPDR GOLD TR | $3.4M | 8.9K | 0.69% | — |
| 44 | U UNILEVER PLC | $3.3M | 55.1K | 0.68% | — |
| 45 | C CHEVRON CORPORATION | $3.2M | 15.7K | 0.65% | — |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 6.9K | 0.64% | — |
| 47 | T TRAVELERS COMPANIES INC | $3.1M | 8.8K | 0.63% | — |
| 48 | S SNAP ON INC | $3M | 8.3K | 0.61% | — |
| 49 | V VANGUARD INTL EQUITY INDEX F | $3M | 34.4K | 0.61% | — |
| 50 | V VANGUARD WORLD FD | $3M | 19.5K | 0.60% | — |