Q3 2026 13F filing
Updated 22 days ago239 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $265.7M | 346.9K | 14.57% | Trimmed(-4.2%) |
| 2 | V VANGUARD INDEX FDS | $134.8M | 360.1K | 7.39% | Added(+3.1%) |
| 3 | E ISHARES INC | $86.7M | 1.07M | 4.75% | Added(+17.2%) |
| 4 | E ISHARES TR | $73.2M | 1.66M | 4.01% | Added(+1478.7%) |
| 5 | E BLACKROCK ETF TRUST II | $73M | 1.44M | 4.00% | — |
| 6 | ? N/A FIDELITY COMWLTH TR | $65.7M | 621.1K | 3.60% | Added(+4.0%) |
| 7 | D STATE STR SPDR DOW JONES IND | $58.5M | 115.0K | 3.21% | Added(+4.8%) |
| 8 | E ISHARES INC | $42.5M | 429.1K | 2.33% | Added(+37.7%) |
| 9 | E ISHARES TR | $41.3M | 426.2K | 2.26% | Added(+5.3%) |
| 10 | F EA SERIES TRUST | $40M | 572.4K | 2.20% | Added(+3.0%) |
| 11 | ? N/A ISHARES TR | $38.8M | 204.2K | 2.13% | Trimmed(-0.2%) |
| 12 | E ISHARES TR | $34.6M | 1.58M | 1.90% | Trimmed(-9.0%) |
| 13 | E ISHARES TR | $34.5M | 80.0K | 1.89% | Trimmed(-35.6%) |
| 14 | E ISHARES TR | $31.1M | 139.9K | 1.71% | Added(+1.1%) |
| 15 | I ISHARES GOLD TRUST MICRO | $26.7M | 644.7K | 1.46% | Added(+10.3%) |
| 16 | N NVIDIA CORPORATION | $24.7M | 108.0K | 1.35% | Added(+0.7%) |
| 17 | A APPLE INC | $24.6M | 73.8K | 1.35% | Added(+11.4%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $24.2M | 116.4K | 1.33% | Added(+12.5%) |
| 19 | E ISHARES TR | $22M | 132.2K | 1.21% | Trimmed(-3.7%) |
| 20 | M MICROSOFT CORP | $20.2M | 39.5K | 1.11% | Added(+10.3%) |
| 21 | ? N/A COLUMBIA ETF TR I | $20.1M | 444.9K | 1.10% | Added(+2.0%) |
| 22 | ? N/A PACER FDS TR | $19.3M | 483.6K | 1.06% | Added(+1.9%) |
| 23 | B WISDOMTREE TR | $19M | 195.4K | 1.04% | Added(+2.2%) |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $18.7M | 385.0K | 1.02% | Trimmed(-31.2%) |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $18M | 191.4K | 0.98% | Added(+2.1%) |
| 26 | E ISHARES TR | $17.9M | 131.4K | 0.98% | Added(+3.2%) |
| 27 | G ALPHABET INC | $16.6M | 48.2K | 0.91% | Added(+39.0%) |
| 28 | E ISHARES TR | $14M | 326.7K | 0.77% | Added(+5.6%) |
| 29 | E ISHARES TR | $13.9M | 129.9K | 0.76% | Added(+2.1%) |
| 30 | M MICRON TECHNOLOGY INC | $13.7M | 12.8K | 0.75% | Added(+0.1%) |
| 31 | E ISHARES TR | $13.6M | 327.5K | 0.75% | Added(+0.2%) |
| 32 | G GOLDMAN SACHS ETF TR | $13.4M | 156.4K | 0.74% | Added(+2.2%) |
| 33 | E ISHARES TR | $13.1M | 305.5K | 0.72% | Added(+13.4%) |
| 34 | ? N/A INVESCO EXCH TRADED FD TR II | $12.9M | 298.9K | 0.71% | Added(+0.2%) |
| 35 | A AMAZON COM INC | $12.8M | 51.4K | 0.70% | Added(+3.9%) |
| 36 | E ISHARES U S ETF TR | $12.8M | 201.3K | 0.70% | Trimmed(-50.5%) |
| 37 | E ISHARES TR | $12.6M | 91.9K | 0.69% | Added(+1.3%) |
| 38 | ? N/A PIMCO ETF TR | $12.5M | 277.0K | 0.69% | — |
| 39 | G ALPHABET INC | $12.3M | 36.2K | 0.68% | Added(+63.0%) |
| 40 | ? N/A ROUNDHILL ETF TRUST | $12.1M | 201.0K | 0.67% | Trimmed(-0.2%) |
| 41 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.2M | 255.8K | 0.61% | Added(+8.1%) |
| 42 | A ADVANCED MICRO DEVICES INC | $11.1M | 18.2K | 0.61% | Added(+0.8%) |
| 43 | ? N/A BONDBLOXX ETF TRUST | $11.1M | 262.5K | 0.61% | Added(+9.4%) |
| 44 | E ISHARES TR | $11.1M | 88.5K | 0.61% | Added(+7.6%) |
| 45 | E ISHARES TR | $10.1M | 112.3K | 0.55% | Trimmed(-35.7%) |
| 46 | E BLACKROCK ETF TRUST | $8.4M | 120.7K | 0.46% | Trimmed(-7.6%) |
| 47 | E ISHARES TR | $8.2M | 181.3K | 0.45% | Added(+9.3%) |
| 48 | H INNOVATOR ETFS TRUST | $7.7M | 181.7K | 0.42% | Added(+2.0%) |
| 49 | E ISHARES TR | $7.5M | 145.9K | 0.41% | Trimmed(-21.8%) |
| 50 | T TESLA INC | $7.4M | 20.9K | 0.41% | Added(+1.9%) |