Q3 2026 13F filing
Updated 13 days ago102 disclosed positions worth $115M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $10.6M | 20.8K | 9.26% | — |
| 2 | J J P MORGAN EXCHANGE TRADED F | $8.6M | 171.1K | 7.49% | — |
| 3 | V VANGUARD INDEX FDS | $7.7M | 11.0K | 6.68% | — |
| 4 | E ISHARES TR | $5M | 6.6K | 4.39% | — |
| 5 | E ISHARES TR | $4.7M | 48.9K | 4.12% | — |
| 6 | Q INVESCO QQQ TR | $4M | 5.4K | 3.45% | — |
| 7 | A APPLE INC | $3.5M | 10.4K | 3.00% | — |
| 8 | G GOLDMAN SACHS ETF TR | $3.4M | 33.7K | 2.94% | — |
| 9 | N JANUS DETROIT STR TR | $3.3M | 66.2K | 2.91% | — |
| 10 | G SPDR GOLD TR | $2.4M | 6.4K | 2.10% | — |
| 11 | N DIMENSIONAL ETF TRUST | $2.4M | 60.0K | 2.05% | — |
| 12 | E ISHARES TR | $2.2M | 15.3K | 1.89% | — |
| 13 | S SELECT SECTOR SPDR TR | $2.1M | 12.6K | 1.85% | — |
| 14 | J J P MORGAN EXCHANGE TRADED F | $2.1M | 37.4K | 1.83% | — |
| 15 | V VIASAT INC | $2.1M | 29.1K | 1.78% | — |
| 16 | N NVIDIA CORPORATION | $1.9M | 8.1K | 1.61% | — |
| 17 | V VANGUARD INDEX FDS | $1.7M | 7.9K | 1.49% | — |
| 18 | A SELECT SECTOR SPDR TR | $1.7M | 20.8K | 1.46% | — |
| 19 | G ALPHABET INC | $1.7M | 4.9K | 1.44% | — |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.2K | 1.40% | — |
| 21 | E ISHARES TR | $1.5M | 34.5K | 1.28% | — |
| 22 | E ISHARES TR | $1.3M | 7.9K | 1.14% | — |
| 23 | J J P MORGAN EXCHANGE TRADED F | $1.3M | 21.0K | 1.12% | — |
| 24 | J J P MORGAN EXCHANGE TRADED F | $1.3M | 27.2K | 1.10% | — |
| 25 | A AMAZON COM INC | $1.2M | 5.0K | 1.08% | — |
| 26 | O ORACLE CORP | $1.2M | 8.7K | 1.04% | — |
| 27 | I INTEL CORP | $1.1M | 9.4K | 0.98% | — |
| 28 | E ISHARES TR | $1.1M | 7.9K | 0.94% | — |
| 29 | E ISHARES TR | $1M | 6.8K | 0.90% | — |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $991K | 20.4K | 0.86% | — |
| 31 | E ISHARES TR | $867K | 11.1K | 0.75% | — |
| 32 | C COSTCO WHOLESALE CORPORATION | $844K | 927 | 0.73% | — |
| 33 | S SIRIUSXM HOLDINGS INC | $798K | 30.8K | 0.69% | — |
| 34 | E ISHARES TR | $780K | 3.4K | 0.68% | — |
| 35 | ? N/A INNOVATOR ETFS TRUST | $755K | 17.5K | 0.66% | — |
| 36 | S SELECT SECTOR SPDR TR | $755K | 12.3K | 0.66% | — |
| 37 | G GLACIER BANCORP INC NEW | $753K | 17.4K | 0.65% | — |
| 38 | ? N/A INNOVATOR ETFS TRUST | $727K | 14.3K | 0.63% | — |
| 39 | E ISHARES TR | $685K | 13.4K | 0.60% | — |
| 40 | E ISHARES INC | $675K | 8.3K | 0.59% | — |
| 41 | E ISHARES TR | $664K | 23.7K | 0.58% | — |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $662K | 14.9K | 0.58% | — |
| 43 | ? N/A INNOVATOR ETFS TRUST | $648K | 20.8K | 0.56% | — |
| 44 | E ISHARES TR | $621K | 6.1K | 0.54% | — |
| 45 | M MORGAN STANLEY ETF TRUST | $556K | 11.5K | 0.48% | — |
| 46 | ? N/A NEOS ETF TRUST | $546K | 9.8K | 0.47% | — |
| 47 | C CORE SCIENTIFIC INC NEW | $543K | 34.0K | 0.47% | — |
| 48 | G ALPHABET INC | $500K | 1.5K | 0.43% | — |
| 49 | T TESLA INC | $500K | 1.4K | 0.43% | — |
| 50 | S SCHWAB STRATEGIC TR | $500K | 15.4K | 0.43% | — |