Q3 2026 13F filing
Updated 22 days ago121 disclosed positions worth $849M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TAPESTRY INC | $63.7M | 553.3K | 7.50% | Added(0.0%) |
| 2 | E FRANKLIN TEMPLETON ETF TR | $55.2M | 961.6K | 6.51% | Added(+1.7%) |
| 3 | ? N/A BNY MELLON ETF TRUST | $54.7M | 1.06M | 6.44% | Added(+4.5%) |
| 4 | H VANECK ETF TRUST | $53.5M | 506.0K | 6.30% | Added(+1.0%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $50.8M | 1.13M | 5.98% | Added(+3.6%) |
| 6 | F FIDELITY MERRIMACK STR TR | $50.2M | 1.16M | 5.91% | Added(+3.9%) |
| 7 | P PUTNAM ETF TRUST | $47M | 894.1K | 5.54% | Added(+2.0%) |
| 8 | E ISHARES TR | $44.6M | 902.2K | 5.26% | Added(+2.4%) |
| 9 | S SPDR SERIES TRUST | $31.2M | 511.1K | 3.68% | Added(+2.0%) |
| 10 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $30.3M | 590.0K | 3.57% | Added(+6.6%) |
| 11 | S SCHWAB STRATEGIC TR | $25.9M | 720.4K | 3.05% | Trimmed(-0.7%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $25.9M | 219.7K | 3.05% | Trimmed(-2.1%) |
| 13 | S SPDR SERIES TRUST | $25.4M | 206.0K | 2.99% | Added(+5.5%) |
| 14 | E ISHARES TR | $24.1M | 334.7K | 2.84% | Trimmed(-2.5%) |
| 15 | E ISHARES TR | $24M | 31.4K | 2.83% | Trimmed(-1.4%) |
| 16 | E ISHARES TR | $21.2M | 156.1K | 2.50% | Trimmed(-3.2%) |
| 17 | ? N/A NOMURA ETF TR | $17.1M | 744.8K | 2.02% | Added(+1.3%) |
| 18 | S SCHWAB STRATEGIC TR | $16M | 470.3K | 1.88% | Trimmed(-1.6%) |
| 19 | V VANGUARD MALVERN FDS | $15.8M | 213.8K | 1.86% | Added(+106.3%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $15M | 314.9K | 1.76% | Added(+0.5%) |
| 21 | S SCHWAB STRATEGIC TR | $10.8M | 324.4K | 1.27% | Added(+0.2%) |
| 22 | S SSGA ACTIVE ETF TR | $10.5M | 290.1K | 1.24% | Trimmed(-1.9%) |
| 23 | T T ROWE PRICE EXCHANGE-TRADED | $8.9M | 210.4K | 1.05% | Added(+15.3%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $8.9M | 81.2K | 1.05% | Added(+12.4%) |
| 25 | ? N/A AMERICAN CENTY ETF TR | $8.4M | 89.6K | 0.99% | Added(+16.3%) |
| 26 | S SCHWAB STRATEGIC TR | $8.2M | 274.1K | 0.97% | Trimmed(-0.6%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 98.1K | 0.92% | Added(+15.5%) |
| 28 | E ISHARES TR | $7.7M | 76.5K | 0.91% | Added(+1.9%) |
| 29 | S SPDR SERIES TRUST | $6.4M | 71.2K | 0.75% | Added(+31.6%) |
| 30 | E ISHARES TR | $5.1M | 64.1K | 0.60% | Trimmed(-0.0%) |
| 31 | E ISHARES TR | $4.6M | 38.0K | 0.54% | Trimmed(-3.4%) |
| 32 | D DIMENSIONAL ETF TRUST | $4.2M | 114.0K | 0.50% | Trimmed(-1.4%) |
| 33 | C CATERPILLAR INC | $4M | 4.9K | 0.47% | Added(+0.2%) |
| 34 | S SCHWAB STRATEGIC TR | $2.9M | 90.2K | 0.35% | Trimmed(-3.0%) |
| 35 | S SPDR SERIES TRUST | $2.7M | 114.6K | 0.32% | Trimmed(-2.6%) |
| 36 | V VANGUARD INDEX FDS | $2.6M | 28.9K | 0.31% | Added(+0.1%) |
| 37 | A APPLE INC | $2.4M | 7.3K | 0.29% | Added(+3.4%) |
| 38 | S SCHWAB STRATEGIC TR | $2M | 64.9K | 0.24% | Trimmed(-0.0%) |
| 39 | E ISHARES TR | $2M | 29.5K | 0.24% | Trimmed(-4.3%) |
| 40 | V VANGUARD INDEX FDS | $2M | 5.2K | 0.23% | Added(+2.2%) |
| 41 | A ANALOG DEVICES INC | $1.9M | 4.8K | 0.23% | Unchanged |
| 42 | V VANGUARD MUN BD FDS | $1.9M | 25.4K | 0.22% | Trimmed(-1.8%) |
| 43 | V VANGUARD INDEX FDS | $1.8M | 23.3K | 0.21% | Trimmed(-2.0%) |
| 44 | M MICROSOFT CORP | $1.5M | 3.0K | 0.18% | Added(+43.9%) |
| 45 | J JPMORGAN CHASE & CO | $1.3M | 4.1K | 0.16% | Added(+6.7%) |
| 46 | Q INVESCO QQQ TR | $1.3M | 1.8K | 0.16% | Trimmed(-11.4%) |
| 47 | V VISA INC | $1.1M | 3.2K | 0.14% | Added(+0.2%) |
| 48 | E EASTERN BANKSHARES INC | $1M | 49.4K | 0.12% | Unchanged |
| 49 | V VANGUARD INDEX FDS | $1M | 3.6K | 0.12% | Trimmed(-14.4%) |
| 50 | G GE AEROSPACE | $957K | 3.1K | 0.11% | Added(+0.1%) |