Q3 2026 13F filing
Updated 28 days ago155 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE TR | $704.6M | 7.25M | 39.57% | Added(+0.6%) |
| 2 | E ISHARES TR | $188.4M | 2.38M | 10.58% | Added(+0.4%) |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $187.1M | 3.87M | 10.50% | Added(+0.6%) |
| 4 | S SELECT SECTOR SPDR TR | $145.6M | 2.37M | 8.18% | Trimmed(-46.2%) |
| 5 | E ISHARES TR | $134.4M | 1.87M | 7.55% | Added(+1.5%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $84.2M | 1.50M | 4.73% | Added(+2.7%) |
| 7 | J JANUS DETROIT STR TR | $83.6M | 1.98M | 4.70% | Trimmed(-2.8%) |
| 8 | S SPDR SERIES TRUST | $31.6M | 517.3K | 1.78% | Added(+7.0%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $20.9M | 470.9K | 1.17% | Added(+1.6%) |
| 10 | E ISHARES INC | $16.4M | 202.1K | 0.92% | Added(+6.4%) |
| 11 | ? N/A GLOBAL X FDS | $15.4M | 333.6K | 0.87% | Added(+0.2%) |
| 12 | A APPLE INC | $15.3M | 46.0K | 0.86% | Added(+1.1%) |
| 13 | B WISDOMTREE TR | $14.3M | 79.4K | 0.81% | Added(+6.0%) |
| 14 | E ISHARES TR | $12M | 28.9K | 0.68% | Unchanged |
| 15 | M MICROSOFT CORP | $6.6M | 12.9K | 0.37% | Added(+0.9%) |
| 16 | S SPDR SERIES TRUST | $5.4M | 52.7K | 0.30% | Added(+6.3%) |
| 17 | N NVIDIA CORPORATION | $5.4M | 23.5K | 0.30% | Added(+9.7%) |
| 18 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.2M | 11.5K | 0.29% | Added(+3.3%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $5M | 30.7K | 0.28% | — |
| 20 | A ABBOTT LABORATORIES | $4.7M | 47.8K | 0.27% | Trimmed(-1.4%) |
| 21 | S SCHWAB STRATEGIC TR | $4M | 110.5K | 0.23% | Added(+5.4%) |
| 22 | A AMAZON COM INC | $3M | 12.0K | 0.17% | Added(+0.8%) |
| 23 | E ISHARES TR | $2.8M | 16.9K | 0.16% | Added(+0.5%) |
| 24 | C CHEVRON CORPORATION | $2.7M | 13.2K | 0.15% | Trimmed(-25.7%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.0K | 0.14% | Added(+4.8%) |
| 26 | A BROADCOM INC | $2.4M | 6.9K | 0.14% | Trimmed(-4.6%) |
| 27 | ? N/A MATTHEWS INTL FDS | $2.2M | 51.6K | 0.12% | Added(+76.6%) |
| 28 | G ALPHABET INC | $2.1M | 6.1K | 0.12% | Trimmed(-0.1%) |
| 29 | M META PLATFORMS INC | $2M | 2.7K | 0.11% | Added(+10.6%) |
| 30 | T TESLA INC | $1.9M | 5.4K | 0.11% | Added(+0.6%) |
| 31 | A ADVANCED MICRO DEVICES INC | $1.7M | 2.9K | 0.10% | Added(+233.1%) |
| 32 | M MASTERCARD INCORPORATED | $1.6M | 2.8K | 0.09% | Added(+0.4%) |
| 33 | M MICRON TECHNOLOGY INC | $1.5M | 1.4K | 0.08% | Added(+51.3%) |
| 34 | E ISHARES TR | $1.4M | 1.8K | 0.08% | Trimmed(-4.9%) |
| 35 | G GOLDMAN SACHS ETF TR | $1.4M | 14.1K | 0.08% | Added(+13.0%) |
| 36 | G ALPHABET INC | $1.4M | 4.1K | 0.08% | Trimmed(-5.7%) |
| 37 | E ISHARES TR | $1.3M | 14.3K | 0.07% | Trimmed(-99.1%) |
| 38 | A ABBVIE INC | $1.3M | 4.9K | 0.07% | Trimmed(-89.7%) |
| 39 | L ELI LILLY & CO | $1.2M | 1.1K | 0.07% | Added(+5.5%) |
| 40 | M MORGAN STANLEY | $1.2M | 6.4K | 0.07% | Added(+1.3%) |
| 41 | M MARZETTI COMPANY | $1.2M | 11.8K | 0.07% | Trimmed(-0.4%) |
| 42 | M MARATHON PETE CORP | $1.1M | 2.9K | 0.06% | Trimmed(-13.4%) |
| 43 | W WALMART INC | $1.1M | 10.7K | 0.06% | Trimmed(-8.9%) |
| 44 | V VANGUARD SCOTTSDALE FDS | $1.1M | 15.1K | 0.06% | Added(+7.6%) |
| 45 | O ORACLE CORP | $1.1M | 7.7K | 0.06% | Trimmed(-6.3%) |
| 46 | P PARK NATL CORP | $1M | 5.6K | 0.06% | Unchanged |
| 47 | C CATERPILLAR INC | $988K | 1.2K | 0.06% | Added(+0.5%) |
| 48 | J JPMORGAN CHASE & CO | $987K | 3.0K | 0.06% | Added(+4.6%) |
| 49 | J J P MORGAN EXCHANGE TRADED F | $985K | 13.4K | 0.06% | Trimmed(-0.0%) |
| 50 | U UNITEDHEALTH GROUP INC | $947K | 2.6K | 0.05% | Trimmed(-3.3%) |