Q3 2026 13F filing
Updated 17 days ago1,461 disclosed positions worth $526.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PGIM AAA CLO ETF | $42.8M | 835.0K | 8.13% | Added(+15.7%) |
| 2 | N NVIDIA CORPORATION COM | $37.7M | 164.9K | 7.15% | Added(+3.5%) |
| 3 | V Vanguard S&P 500 ETF | $29.2M | 41.7K | 5.55% | Added(+10.7%) |
| 4 | E iShares Core MSCI EAFE ETF | $26.3M | 272.0K | 5.00% | Added(+9.8%) |
| 5 | ? N/A TCW Flexible Income ETF | $22.8M | 601.8K | 4.33% | Trimmed(-10.8%) |
| 6 | A Apple Inc Com/Inv | $22.6M | 67.8K | 4.29% | Added(+5.6%) |
| 7 | E INVESCO NASDAQ 100 ETF | $22.4M | 73.6K | 4.26% | Added(+3.7%) |
| 8 | J JPMorgan Ultra-Short Income ETF | $21.9M | 434.8K | 4.16% | Trimmed(-33.3%) |
| 9 | S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $21.4M | 679.8K | 4.06% | Added(+3.1%) |
| 10 | M Microsoft Corp Com | $14.6M | 28.4K | 2.76% | Added(+2.9%) |
| 11 | A Global X 1-3 Month T-Bill ETF | $13.7M | 136.5K | 2.60% | Added(+138.3%) |
| 12 | V Vanguard Russell 1000 Value ETF | $13.5M | 124.4K | 2.57% | Added(+7.6%) |
| 13 | A AMAZON COM INC COM | $12M | 48.0K | 2.27% | Added(+2.1%) |
| 14 | M META PLATFORMS INC CL A | $9.2M | 12.7K | 1.75% | Trimmed(-8.0%) |
| 15 | G ALPHABET INC CAP STK CL A | $8.6M | 25.1K | 1.64% | Added(+4.4%) |
| 16 | E iShares Core MSCI Emerging Mkts ETF | $7.7M | 94.6K | 1.46% | Added(+5.6%) |
| 17 | E iShares U.S. Treasury Bond ETF | $7.6M | 347.6K | 1.44% | Added(+1.3%) |
| 18 | E iShares 5-10 Year Investment Grade Corporate Bond ETF | $7.5M | 148.8K | 1.42% | Added(+1.4%) |
| 19 | G ALPHABET INC CAP STK CL C | $7.2M | 21.0K | 1.36% | Added(+2.8%) |
| 20 | J JP Morgan Chase & Co/Com | $7M | 21.1K | 1.33% | Added(+9.9%) |
| 21 | T TESLA INC COM | $7M | 19.6K | 1.32% | Added(+0.6%) |
| 22 | G GOLDMAN SACHS GROUP INC COM | $6.8M | 7.6K | 1.29% | Added(+0.1%) |
| 23 | F Freedom 100 Emerging Markets ETF | $6.8M | 96.5K | 1.28% | Added(+13.4%) |
| 24 | Q Invesco QQQ Trust | $6.2M | 8.3K | 1.17% | Added(+5.8%) |
| 25 | E iShares Russell 1000 Growth ETF | $6.1M | 48.9K | 1.16% | Added(+37.6%) |
| 26 | V VANGUARD INFORMATION TECHNOLOGY ETF | $5.7M | 45.5K | 1.09% | Trimmed(-1.4%) |
| 27 | A ADVANCED MICRO DEVICES INC COM | $5.6M | 9.2K | 1.06% | Added(+63.5%) |
| 28 | V Vanguard FTSE Developed Mkts ETF | $5.6M | 79.1K | 1.06% | Added(+5.8%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.4M | 10.8K | 1.02% | Added(+2.7%) |
| 30 | J JP Morgan Ultra-Short Muni ETF | $3.9M | 77.4K | 0.74% | Added(+4.2%) |
| 31 | V Vanguard Total Stock Market ETF | $3.8M | 10.1K | 0.72% | Added(+10.0%) |
| 32 | B Bitwise Bitcoin ETF Trust | $3.7M | 82.4K | 0.71% | Added(+7.8%) |
| 33 | C Costco Whsl Corp/N | $3.6M | 3.9K | 0.68% | Added(+2.3%) |
| 34 | ? N/A ISHARES MSCI WORLD SMALL-CAP ETF | $3.5M | 101.8K | 0.66% | Added(+77.1%) |
| 35 | I iShares Gold Trust ETF | $3.3M | 41.7K | 0.62% | Added(+1.3%) |
| 36 | G SPDR Gold Shares ETF | $3.2M | 8.4K | 0.60% | Added(+11.1%) |
| 37 | J JPMorgan Equity Premium Income ETF | $3M | 52.8K | 0.56% | Added(+13.6%) |
| 38 | V Vanguard Small Cap ETF | $2.7M | 9.6K | 0.52% | Added(+3.9%) |
| 39 | E ISHARES CORE S&P 500 ETF | $2.3M | 3.0K | 0.44% | Trimmed(-1.0%) |
| 40 | ? N/A Cambria US EW ETF | $2.3M | 41.8K | 0.44% | Added(+0.1%) |
| 41 | O Oracle Corp Com | $2.2M | 16.2K | 0.42% | Added(+2.6%) |
| 42 | E EATON CORP PLC SHS | $2M | 4.7K | 0.38% | Added(+0.5%) |
| 43 | B BLACKROCK INC COM | $2M | 1.9K | 0.37% | Added(+0.8%) |
| 44 | A American Express Co/Com | $1.9M | 6.3K | 0.36% | Added(+0.8%) |
| 45 | S STATE STREET SPDR S&P 500 ETF | $1.7M | 2.3K | 0.33% | Trimmed(-1.5%) |
| 46 | V Vanguard Tax-Exempt Bond ETF | $1.6M | 34.5K | 0.31% | Trimmed(-1.0%) |
| 47 | I Invesco S&P 500 Equal Weight ETF | $1.6M | 7.5K | 0.30% | Added(+112.5%) |
| 48 | G ACCESS TREASURY 0-1 YEAR ETF | $1.4M | 14.3K | 0.27% | Trimmed(-5.0%) |
| 49 | S SCHWAB SHORT-TERM US TREASURY ETF | $1.3M | 55.4K | 0.25% | Added(+0.3%) |
| 50 | ? N/A TEMA ELECTRIFICATION ETF | $1.2M | 33.1K | 0.22% | Added(+100.0%) |