Q3 2026 13F filing
Updated 20 days ago51 disclosed positions worth $180.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $28.5M | 85.7K | 15.79% | Trimmed(-0.2%) |
| 2 | S SCHWAB STRATEGIC TR | $24.8M | 1.04M | 13.73% | Added(+1.5%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $17.8M | 139.3K | 9.87% | Added(+186.9%) |
| 4 | S SCHWAB STRATEGIC TR | $12.2M | 513.5K | 6.73% | Added(+1.5%) |
| 5 | D DOUBLELINE ETF TRUST | $11.8M | 270.7K | 6.51% | Added(+0.8%) |
| 6 | ? N/A LISTED FDS TR | $11.7M | 552.7K | 6.48% | Added(+3.4%) |
| 7 | E ISHARES TR | $11.5M | 114.9K | 6.34% | Added(+0.7%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 87.5K | 4.36% | Added(+1.3%) |
| 9 | ? N/A DOUBLELINE ETF TRUST | $6.1M | 118.7K | 3.35% | Added(+0.3%) |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.7M | 90.9K | 3.16% | Trimmed(-8.4%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $5.6M | 169.1K | 3.10% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 31.2K | 2.03% | Added(+2.7%) |
| 13 | P SPROTT FDS TR | $2.9M | 53.3K | 1.60% | Added(+1.5%) |
| 14 | ? N/A LISTED FDS TR | $2.8M | 66.9K | 1.56% | Trimmed(-81.2%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 23.6K | 1.43% | Added(+2.6%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 1.24% | Unchanged |
| 17 | P ABRDN PLATINUM ETF TRUST | $1.7M | 110.0K | 0.94% | Added(+1.8%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $1.7M | 10.2K | 0.92% | — |
| 19 | W WALMART INC | $1.5M | 14.2K | 0.81% | Unchanged |
| 20 | J JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.62% | Unchanged |
| 21 | ? N/A FLEXSHARES TR | $1M | 29.8K | 0.57% | Trimmed(-84.5%) |
| 22 | ? N/A SPROTT ETF TRUST | $1M | 11.3K | 0.55% | Added(+2.6%) |
| 23 | H VANECK ETF TRUST | $998K | 8.8K | 0.55% | Added(+1.6%) |
| 24 | G ALPHABET INC | $982K | 2.9K | 0.54% | Unchanged |
| 25 | G ALPHABET INC | $920K | 2.7K | 0.51% | Trimmed(-5.0%) |
| 26 | I ONTERRIS INC | $846K | 63.2K | 0.47% | Unchanged |
| 27 | ? N/A SPROTT FDS TR | $831K | 19.9K | 0.46% | Added(+4.3%) |
| 28 | C CHEVRON CORPORATION | $708K | 3.5K | 0.39% | Unchanged |
| 29 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $690K | 22.6K | 0.38% | Added(+1.2%) |
| 30 | P SPROTT FDS TR | $684K | 14.4K | 0.38% | Added(+3.2%) |
| 31 | D DIMENSIONAL ETF TRUST | $678K | 18.3K | 0.37% | Trimmed(-3.4%) |
| 32 | E ISHARES TR | $582K | 760 | 0.32% | Unchanged |
| 33 | J JOHNSON & JOHNSON | $568K | 2.1K | 0.31% | Trimmed(-3.9%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $546K | 5.6K | 0.30% | Unchanged |
| 35 | C BONDBLOXX ETF TRUST | $511K | 10.2K | 0.28% | Unchanged |
| 36 | H HOME DEPOT INC | $439K | 1.5K | 0.24% | Trimmed(-2.0%) |
| 37 | ? N/A FLEXSHARES TR | $431K | 18.5K | 0.24% | Added(+1.1%) |
| 38 | S SOUTHERN CO | $426K | 5.1K | 0.24% | Added(+0.8%) |
| 39 | I INVESCO LTD | $425K | 14.1K | 0.23% | Unchanged |
| 40 | E ISHARES TR | $391K | 4.0K | 0.22% | Unchanged |
| 41 | A AMAZON COM INC | $363K | 1.5K | 0.20% | Trimmed(-6.7%) |
| 42 | M MICROSOFT CORP | $361K | 703 | 0.20% | Trimmed(-37.8%) |
| 43 | C CATERPILLAR INC | $342K | 422 | 0.19% | Unchanged |
| 44 | ? N/A BONDBLOXX ETF TRUST | $333K | 6.8K | 0.18% | Unchanged |
| 45 | L ELI LILLY & CO | $330K | 285 | 0.18% | Trimmed(-7.8%) |
| 46 | D DUKE ENERGY CORP NEW | $325K | 2.9K | 0.18% | Unchanged |
| 47 | K COCA COLA CO | $276K | 3.2K | 0.15% | Unchanged |
| 48 | J JACOBS SOLUTIONS INC | $271K | 2.0K | 0.15% | Unchanged |
| 49 | I INTEL CORP | $267K | 2.2K | 0.15% | Unchanged |
| 50 | N NVIDIA CORPORATION | $264K | 1.2K | 0.15% | Unchanged |