Q3 2026 13F filing
Updated 22 days ago682 disclosed positions worth $768.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $32.3M | 895.8K | 4.20% | Trimmed(-4.3%) |
| 2 | A APPLE INC | $29.5M | 88.6K | 3.84% | Trimmed(-15.3%) |
| 3 | F FIRST TR EXCHNG TRADED FD VI | $25.9M | 697.9K | 3.37% | Trimmed(-0.6%) |
| 4 | N NVIDIA CORPORATION | $21.5M | 94.1K | 2.80% | Trimmed(-17.1%) |
| 5 | V VANGUARD INDEX FDS | $13.1M | 34.9K | 1.70% | Added(+53.0%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $11.9M | 255.8K | 1.55% | Added(+56.7%) |
| 7 | M MICROSOFT CORP | $11.1M | 21.5K | 1.44% | Trimmed(-29.3%) |
| 8 | A AMAZON COM INC | $9.5M | 38.2K | 1.24% | Trimmed(-15.9%) |
| 9 | ? N/A FIRST TR EXCHNG TRADED FD VI | $9.4M | 272.1K | 1.22% | Trimmed(-0.3%) |
| 10 | S SPDR SERIES TRUST | $9.1M | 146.9K | 1.18% | Trimmed(-5.6%) |
| 11 | S SCHWAB STRATEGIC TR | $8.9M | 296.1K | 1.16% | Added(+0.3%) |
| 12 | V VANGUARD WORLD FD | $8M | 63.8K | 1.04% | Added(+7.3%) |
| 13 | ? N/A ISHARES TR | $8M | 157.9K | 1.04% | Added(+245.3%) |
| 14 | E ISHARES TR | $7.8M | 37.5K | 1.01% | Trimmed(-3.0%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $7.6M | 15.3K | 0.99% | Trimmed(-4.2%) |
| 16 | G ALPHABET INC | $7M | 20.3K | 0.91% | Trimmed(-26.1%) |
| 17 | S SPDR INDEX SHS FDS | $6.8M | 134.6K | 0.89% | Trimmed(-30.9%) |
| 18 | Q INVESCO QQQ TR | $6.4M | 8.6K | 0.83% | Trimmed(-8.7%) |
| 19 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.4M | 124.4K | 0.83% | Trimmed(-11.9%) |
| 20 | V VANGUARD INDEX FDS | $6.3M | 8.9K | 0.81% | Trimmed(-0.3%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $6.2M | 102.0K | 0.81% | Added(+3.9%) |
| 22 | S SCHWAB STRATEGIC TR | $5.7M | 173.8K | 0.74% | Added(+161.7%) |
| 23 | T TESLA INC | $5.7M | 16.0K | 0.74% | Trimmed(-10.2%) |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $5.6M | 33.9K | 0.72% | Trimmed(-1.1%) |
| 25 | H VANECK ETF TRUST | $5.4M | 8.8K | 0.70% | Added(+11.9%) |
| 26 | O PGIM ETF TR | $5.3M | 106.2K | 0.68% | Added(+33.3%) |
| 27 | M MICROSOFT CORP | $5.2M | 10.1K | 0.68% | Trimmed(-66.7%) |
| 28 | N NVIDIA CORPORATION | $5.2M | 22.5K | 0.68% | Trimmed(-80.2%) |
| 29 | A BROADCOM INC | $5.1M | 14.5K | 0.66% | Trimmed(-14.1%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $5.1M | 6.7K | 0.66% | Trimmed(-49.6%) |
| 31 | C CAMBRIA ETF TR | $5.1M | 106.5K | 0.66% | Trimmed(-9.4%) |
| 32 | N NUVEEN CA DIVI ADV MUN | $5.1M | 493.8K | 0.66% | Added(+3.6%) |
| 33 | M META PLATFORMS INC | $5M | 6.9K | 0.66% | Trimmed(-25.3%) |
| 34 | J J P MORGAN EXCHANGE TRADED F | $5M | 110.7K | 0.65% | — |
| 35 | E ISHARES TR | $4.9M | 81.0K | 0.64% | Trimmed(-4.7%) |
| 36 | C CATERPILLAR INC | $4.9M | 6.0K | 0.64% | Trimmed(-8.0%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $4.9M | 6.4K | 0.64% | Trimmed(-51.8%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $4.7M | 105.9K | 0.62% | Trimmed(-39.1%) |
| 39 | ? N/A VIRTUS ETF TR II | $4.5M | 192.2K | 0.58% | Trimmed(-47.6%) |
| 40 | Q QUALCOMM INC | $4.4M | 24.1K | 0.58% | Trimmed(-11.9%) |
| 41 | F FIRST TR EXCHANGE TRADED FD | $4.4M | 55.4K | 0.57% | Added(+6.5%) |
| 42 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.3M | 75.9K | 0.56% | Trimmed(-5.0%) |
| 43 | G ALPHABET INC | $4.3M | 12.5K | 0.56% | Trimmed(-4.6%) |
| 44 | I INVESCO EXCH TRADED FD TR II | $4.3M | 33.1K | 0.55% | Added(+0.1%) |
| 45 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.2M | 203.5K | 0.55% | — |
| 46 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.2M | 73.5K | 0.55% | Trimmed(-1.4%) |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $4.2M | 94.0K | 0.54% | Trimmed(-0.4%) |
| 48 | M ISHARES TR | $4.1M | 157.4K | 0.53% | Added(+15.3%) |
| 49 | J J P MORGAN EXCHANGE TRADED F | $3.9M | 70.0K | 0.51% | Added(+5.7%) |
| 50 | A APPLE INC | $3.9M | 11.7K | 0.51% | Trimmed(-88.9%) |