Q3 2026 13F filing
Updated 28 days ago52 disclosed positions worth $199.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $51.2M | 542.0K | 25.69% | Added(+3.4%) |
| 2 | V VANGUARD BD INDEX FDS | $46.3M | 660.1K | 23.22% | Unchanged |
| 3 | S STATE STR SPDR S&P 500 ETF T | $18.7M | 24.5K | 9.36% | Unchanged |
| 4 | V VANGUARD INDEX FDS | $12.5M | 33.4K | 6.26% | Added(+21.2%) |
| 5 | G GUGGENHEIM STRATEGIC OPPORTU | $8.3M | 975.7K | 4.16% | Added(+330.8%) |
| 6 | E ISHARES TR | $7.7M | 85.2K | 3.88% | Unchanged |
| 7 | P PIMCO MUN INCOME FD II | $5.5M | 830.8K | 2.74% | Unchanged |
| 8 | D DOUBLELINE OPPORTUNISTIC CR | $5M | 369.1K | 2.51% | Added(+6.5%) |
| 9 | E EATON VANCE SR FLTNG RTE TR | $4.7M | 453.7K | 2.37% | Added(+4.6%) |
| 10 | V INVESCO SR INCOME TR | $3.7M | 1.29M | 1.87% | Added(+9.9%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $3.6M | 60.5K | 1.80% | Added(+95.9%) |
| 12 | D DOUBLELINE INCOME SOLUTIONS | $2.9M | 285.9K | 1.43% | Added(+194.3%) |
| 13 | V VANGUARD TAX-MANAGED FDS | $2.9M | 40.4K | 1.43% | Added(+49.5%) |
| 14 | E ISHARES TR | $2.6M | 9.4K | 1.30% | Unchanged |
| 15 | F FLAHERTY & CRUMRIN PFD & INM | $2.6M | 171.0K | 1.28% | Unchanged |
| 16 | D BNY MELLON STRATEGIC MUNS IN | $2.3M | 405.0K | 1.13% | Unchanged |
| 17 | M MICROSOFT CORP | $2.2M | 4.3K | 1.10% | Unchanged |
| 18 | M STATE STR SPDR S&P MIDCAP 40 | $2.1M | 3.1K | 1.03% | Unchanged |
| 19 | V VANGUARD STAR FDS | $1.7M | 19.5K | 0.83% | Unchanged |
| 20 | P COHEN & STEERS SELECT PFD & | $1.5M | 84.3K | 0.77% | Unchanged |
| 21 | B BLACKROCK MUN TARGET TERM TR | $997K | 45.6K | 0.50% | Unchanged |
| 22 | P PIMCO DYNAMIC INCOME OPRNTS | $931K | 78.5K | 0.47% | Added(+423.1%) |
| 23 | N NUVEEN MUN HIGH INCOME OPPOR | $911K | 101.6K | 0.46% | Unchanged |
| 24 | V VANGUARD SCOTTSDALE FDS | $847K | 11.0K | 0.42% | Unchanged |
| 25 | V VANGUARD BD INDEX FDS | $767K | 10.0K | 0.38% | Unchanged |
| 26 | B BLACKROCK LTD DURATION INCOM | $723K | 62.9K | 0.36% | Unchanged |
| 27 | K KKR & CO INC | $704K | 7.7K | 0.35% | Unchanged |
| 28 | B BLACKSTONE INC | $499K | 4.5K | 0.25% | Unchanged |
| 29 | D DOUBLELINE YIELD OPPORTUNITI | $437K | 32.7K | 0.22% | Unchanged |
| 30 | F FIRST TR INTER DURATN PFD & | $425K | 26.6K | 0.21% | Unchanged |
| 31 | A ABRDN ASIA PACIFIC INCOME FU | $392K | 30.0K | 0.20% | Unchanged |
| 32 | S SABA CAPITAL INCOME & OPPORT | $320K | 40.2K | 0.16% | Unchanged |
| 33 | N NUVEEN AMT FREE QLTY MUN INC | $315K | 31.6K | 0.16% | Unchanged |
| 34 | P PPG INDS INC | $283K | 2.7K | 0.14% | Unchanged |
| 35 | N NUVEEN MUN CR OPPORTUNITIES | $277K | 31.1K | 0.14% | Unchanged |
| 36 | N NUVEEN MUN CR INCOME FD | $261K | 24.1K | 0.13% | Unchanged |
| 37 | I INTEL CORP | $240K | 2.0K | 0.12% | Unchanged |
| 38 | B BLACKROCK TAX MUNICPAL BD TR | $239K | 16.6K | 0.12% | Unchanged |
| 39 | V INVESCO TR INVT GRADE MUNS | $234K | 27.0K | 0.12% | Unchanged |
| 40 | V INVESCO MUN OPPORTUNIT TR | $228K | 27.3K | 0.11% | Unchanged |
| 41 | N NUVEEN AMT FREE MUN CR INC F | $217K | 20.4K | 0.11% | Unchanged |
| 42 | D DEERE & CO | $201K | 300 | 0.10% | — |
| 43 | N NUVEEN TAXABLE MUNICPAL INM | $158K | 11.1K | 0.08% | Unchanged |
| 44 | B SABA CAPITAL INCOME & OPRNT | $155K | 25.7K | 0.08% | Unchanged |
| 45 | R BROOKFIELD REAL ASSETS INCOM | $155K | 13.4K | 0.08% | Unchanged |
| 46 | J NUVEEN PFD & INCOME OPPORTUN | $143K | 21.0K | 0.07% | Unchanged |
| 47 | I INVESCO VALUE MUN INCOME TR | $141K | 13.5K | 0.07% | Unchanged |
| 48 | E TEMPLETON EMERGING MKTS INCO | $108K | 17.5K | 0.05% | Unchanged |
| 49 | F BLACKROCK FLOATING RATE INC | $106K | 10.1K | 0.05% | Unchanged |
| 50 | E EATON VANCE MUN INCOME TR | $95K | 10.3K | 0.05% | Unchanged |