Q3 2026 13F filing
Updated 6 days ago101 disclosed positions worth $179.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H VANECK ETF TRUST | $10.9M | 205.5K | 6.05% | — |
| 2 | P DFA INVT DIMENSIONS GROUP IN | $7.1M | 85.8K | 3.94% | — |
| 3 | E ISHARES TR | $6.1M | 45.1K | 3.41% | — |
| 4 | E BLACKROCK ETF TRUST | $5.8M | 122.1K | 3.21% | — |
| 5 | A DIMENSIONAL ETF TRUST | $4.6M | 69.8K | 2.58% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 42.6K | 2.49% | — |
| 7 | C CISCO SYS INC | $4.3M | 39.7K | 2.37% | — |
| 8 | X EXXONMOBIL HOLDINGS CORP | $4.2M | 25.9K | 2.35% | — |
| 9 | A AMGEN INC | $4M | 9.6K | 2.25% | — |
| 10 | B BHP BILLITON LIMITED | $4M | 47.0K | 2.22% | — |
| 11 | A ABBVIE INC | $4M | 15.1K | 2.20% | — |
| 12 | C CHENIERE ENERGY INC | $3.9M | 14.5K | 2.17% | — |
| 13 | ? N/A CAPITAL GRP FIXED INCM ETF T | $3.8M | 151.5K | 2.13% | — |
| 14 | E ISHARES TR | $3.8M | 5.0K | 2.12% | — |
| 15 | G GILEAD SCIENCES INC | $3.7M | 25.0K | 2.07% | — |
| 16 | C BRISTOL-MYERS SQUIBB CO | $3.7M | 58.9K | 2.05% | — |
| 17 | G GRIFFON CORP | $3.5M | 37.6K | 1.94% | — |
| 18 | U US BANCORP | $3.4M | 59.5K | 1.91% | — |
| 19 | W WALMART INC | $3.2M | 31.0K | 1.79% | — |
| 20 | S SYSCO CORP | $3.1M | 40.0K | 1.73% | — |
| 21 | H HOME DEPOT INC | $3.1M | 10.9K | 1.73% | — |
| 22 | I ILLINOIS TOOL WKS INC | $3.1M | 12.1K | 1.73% | — |
| 23 | C COLGATE PALMOLIVE CO | $3.1M | 36.0K | 1.71% | — |
| 24 | L LOCKHEED MARTIN CORP | $3M | 5.9K | 1.66% | — |
| 25 | C CUMMINS INC | $2.9M | 5.7K | 1.64% | — |
| 26 | ? N/A VANECK FDS | $2.8M | 56.8K | 1.56% | — |
| 27 | J J P MORGAN EXCHANGE TRADED F | $2.7M | 48.6K | 1.52% | — |
| 28 | H DIMENSIONAL ETF TRUST | $2.5M | 66.4K | 1.39% | — |
| 29 | M MCDONALDS CORP | $2.5M | 10.7K | 1.38% | — |
| 30 | J J P MORGAN EXCHANGE TRADED F | $2.4M | 39.7K | 1.35% | — |
| 31 | B ISHARES TR | $2.4M | 29.8K | 1.34% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 59.5K | 1.33% | — |
| 33 | A ACCENTURE PLC IRELAND | $2.4M | 13.0K | 1.33% | — |
| 34 | M MICROSOFT CORP | $2.4M | 4.6K | 1.32% | — |
| 35 | Q ETF SER SOLUTIONS | $2.3M | 15.0K | 1.27% | — |
| 36 | A ARES CAPITAL CORP | $2.3M | 119.3K | 1.27% | — |
| 37 | E ISHARES TR | $2.2M | 52.3K | 1.23% | — |
| 38 | O BLUE OWL CAPITAL INC | $2M | 224.7K | 1.14% | — |
| 39 | N NRG ENERGY INC | $2M | 21.0K | 1.12% | — |
| 40 | M DIMENSIONAL ETF TRUST | $1.8M | 31.5K | 0.98% | — |
| 41 | G GRAYSCALE BITCOIN TRUST ETF | $1.6M | 25.1K | 0.90% | — |
| 42 | B VANGUARD SPECIALIZED FUNDS | $1.6M | 6.9K | 0.89% | — |
| 43 | H VANECK ETF TRUST | $1.6M | 190.0K | 0.89% | — |
| 44 | A APPLE INC | $1.6M | 4.8K | 0.88% | — |
| 45 | S DIMENSIONAL ETF TRUST | $1.5M | 37.9K | 0.84% | — |
| 46 | ? N/A COLUMBIA ETF TR II | $1.5M | 25.1K | 0.81% | — |
| 47 | N NVIDIA CORPORATION | $1.1M | 5.0K | 0.64% | — |
| 48 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 13.7K | 0.63% | — |
| 49 | E ISHARES TR | $1.1M | 4.2K | 0.62% | — |
| 50 | V VICTORY PORTFOLIOS II | $1.1M | 21.5K | 0.61% | — |