Q3 2026 13F filing
Updated 22 days ago225 disclosed positions worth $789.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $96.3M | 125.8K | 12.20% | Trimmed(-0.8%) |
| 2 | E ISHARES TR | $38.9M | 540.1K | 4.92% | Added(+0.6%) |
| 3 | M DIMENSIONAL ETF TRUST | $37.4M | 669.4K | 4.74% | Trimmed(-0.6%) |
| 4 | E INVESCO EXCH TRADED FD TR II | $36.9M | 121.2K | 4.68% | Trimmed(-0.1%) |
| 5 | E ISHARES TR | $36.7M | 269.6K | 4.65% | Added(+0.3%) |
| 6 | V VANGUARD INTL EQUITY INDEX F | $35.8M | 603.8K | 4.54% | Added(+0.2%) |
| 7 | Q INVESCO QQQ TR | $34.4M | 46.5K | 4.36% | Trimmed(-1.2%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $32.3M | 412.1K | 4.09% | Trimmed(-17.1%) |
| 9 | V VANGUARD TAX-MANAGED FDS | $26.5M | 375.7K | 3.36% | Added(+0.8%) |
| 10 | I ISHARES TR | $24.9M | 128.3K | 3.15% | Added(+0.2%) |
| 11 | ? N/A ISHARES TR | $21.7M | 483.2K | 2.74% | — |
| 12 | E ISHARES TR | $15.5M | 107.7K | 1.96% | Added(+1.6%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $14.4M | 29.0K | 1.83% | Added(+0.0%) |
| 14 | S SELECT SECTOR SPDR TR | $13.9M | 340.2K | 1.76% | Added(+1.4%) |
| 15 | V VICTORY PORTFOLIOS II | $13.1M | 255.0K | 1.65% | Trimmed(-16.1%) |
| 16 | H VANECK ETF TRUST | $12.4M | 20.4K | 1.57% | Added(+0.3%) |
| 17 | S SPDR SERIES TRUST | $11.9M | 498.5K | 1.51% | — |
| 18 | A APPLE INC | $11.3M | 33.9K | 1.43% | Trimmed(-3.2%) |
| 19 | V VANGUARD INDEX FDS | $9.5M | 13.5K | 1.20% | Added(+2.1%) |
| 20 | E ISHARES TR | $7.9M | 191.7K | 1.00% | Added(+21.5%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $7.8M | 154.6K | 0.99% | Trimmed(-7.6%) |
| 22 | E ISHARES TR | $7.6M | 45.8K | 0.96% | Trimmed(-0.7%) |
| 23 | M NYLIM ACTIVE ETF TR | $7.2M | 314.2K | 0.91% | Trimmed(-24.0%) |
| 24 | J JPMORGAN CHASE & CO | $6.9M | 20.8K | 0.87% | Added(+0.4%) |
| 25 | X EXXONMOBIL HOLDINGS CORP | $6.7M | 41.1K | 0.85% | — |
| 26 | E ISHARES TR | $6.6M | 69.7K | 0.83% | Trimmed(-67.2%) |
| 27 | ? N/A MORGAN STANLEY ETF TRUST | $6.4M | 133.4K | 0.81% | — |
| 28 | C CATERPILLAR INC | $6.4M | 7.9K | 0.81% | Trimmed(-2.7%) |
| 29 | C CITIZENS FINL SVCS INC | $6.3M | 79.6K | 0.79% | Added(+1.9%) |
| 30 | M MICROSOFT CORP | $6.2M | 12.1K | 0.78% | Trimmed(-3.7%) |
| 31 | N NVIDIA CORPORATION | $6M | 26.1K | 0.75% | Trimmed(-1.5%) |
| 32 | E BLACKROCK ETF TRUST | $4.5M | 45.4K | 0.58% | Added(+111.6%) |
| 33 | M MERCK & CO INC | $4.5M | 31.1K | 0.57% | Trimmed(-0.1%) |
| 34 | ? N/A TIDAL TRUST III | $4.4M | 169.2K | 0.56% | — |
| 35 | I INVESCO EXCH TRADED FD TR II | $4.3M | 199.6K | 0.54% | — |
| 36 | I INVESCO EXCHANGE TRADED FD T | $4.3M | 35.8K | 0.54% | Trimmed(-1.5%) |
| 37 | S SCHWAB STRATEGIC TR | $4.2M | 129.4K | 0.53% | Trimmed(-3.3%) |
| 38 | C CHEVRON CORPORATION | $4.1M | 20.2K | 0.52% | Added(+1.0%) |
| 39 | B ISHARES TR | $4M | 49.3K | 0.51% | Added(+12.3%) |
| 40 | E ISHARES TR | $3.9M | 36.5K | 0.49% | Added(+0.7%) |
| 41 | B WISDOMTREE TR | $3.6M | 52.1K | 0.46% | Trimmed(-2.7%) |
| 42 | L ELI LILLY & CO | $3.5M | 3.1K | 0.45% | Added(+1.9%) |
| 43 | J JOHNSON & JOHNSON | $3.5M | 13.1K | 0.44% | Trimmed(-0.4%) |
| 44 | M M & T BK CORP | $3M | 13.9K | 0.38% | Added(+0.5%) |
| 45 | P PROCTER & GAMBLE CO | $2.8M | 19.4K | 0.36% | Trimmed(-0.4%) |
| 46 | D STATE STR SPDR DOW JONES IND | $2.8M | 5.4K | 0.35% | Trimmed(-0.4%) |
| 47 | B BLACKSTONE INC | $2.6M | 22.9K | 0.33% | Added(+2.5%) |
| 48 | N NORTHWEST BANCSHARES INC | $2.5M | 170.7K | 0.32% | Trimmed(-0.5%) |
| 49 | K COCA COLA CO | $2.4M | 28.3K | 0.31% | Trimmed(-0.6%) |
| 50 | A AMAZON COM INC | $2.4M | 9.8K | 0.31% | Trimmed(-4.8%) |