Q3 2026 13F filing
Updated 13 days ago162 disclosed positions worth $117.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $4.7M | 45.3K | 4.04% | Added(+1.9%) |
| 2 | E ISHARES TR | $4.6M | 49.1K | 3.96% | Trimmed(-7.4%) |
| 3 | A APPLE INC | $4.1M | 12.3K | 3.49% | Trimmed(-1.4%) |
| 4 | E ISHARES TR | $4M | 5.2K | 3.41% | Trimmed(-3.3%) |
| 5 | E ISHARES TR | $3.8M | 74.8K | 3.21% | Added(+3.0%) |
| 6 | E ISHARES TR | $3.7M | 49.2K | 3.17% | Trimmed(-4.1%) |
| 7 | ? N/A ABRDN ETFS | $3.2M | 122.2K | 2.70% | Trimmed(-1.5%) |
| 8 | E ISHARES TR | $2.8M | 11.2K | 2.37% | Trimmed(-11.3%) |
| 9 | M MICROSOFT CORP | $2.7M | 5.2K | 2.29% | Trimmed(-1.0%) |
| 10 | E ISHARES TR | $2.6M | 20.5K | 2.20% | Trimmed(-18.1%) |
| 11 | E ISHARES TR | $2.3M | 23.1K | 1.99% | Added(+23.9%) |
| 12 | G ALPHABET INC | $1.9M | 5.5K | 1.61% | Trimmed(-3.1%) |
| 13 | E ISHARES TR | $1.7M | 61.2K | 1.46% | Added(+0.3%) |
| 14 | S SPDR SERIES TRUST | $1.7M | 18.9K | 1.45% | Trimmed(-12.9%) |
| 15 | N NVIDIA CORPORATION | $1.7M | 7.4K | 1.44% | Trimmed(-1.7%) |
| 16 | B WISDOMTREE TR | $1.6M | 42.6K | 1.38% | Trimmed(-0.6%) |
| 17 | J JOHNSON & JOHNSON | $1.6M | 6.1K | 1.38% | Trimmed(-2.5%) |
| 18 | E ISHARES TR | $1.5M | 17.7K | 1.28% | Added(+35.1%) |
| 19 | S SPDR SERIES TRUST | $1.4M | 8.7K | 1.17% | Added(+0.1%) |
| 20 | E ISHARES TR | $1.4M | 32.5K | 1.17% | Added(+1.3%) |
| 21 | E ISHARES TR | $1.3M | 17.9K | 1.12% | Added(+17.0%) |
| 22 | A BROADCOM INC | $1.2M | 3.4K | 1.03% | Trimmed(-1.6%) |
| 23 | I INVESCO EXCHANGE TRADED FD T | $1.2M | 5.7K | 1.02% | Added(+5.3%) |
| 24 | E ISHARES INC | $1.1M | 13.5K | 0.94% | Trimmed(-3.6%) |
| 25 | B ISHARES TR | $1.1M | 13.5K | 0.94% | Trimmed(-58.2%) |
| 26 | S SPDR SERIES TRUST | $1.1M | 45.2K | 0.92% | Added(+9.4%) |
| 27 | V VANGUARD INDEX FDS | $1.1M | 11.7K | 0.90% | Added(+76.1%) |
| 28 | L ELI LILLY & CO | $1M | 885 | 0.87% | Unchanged |
| 29 | ? N/A ISHARES TR | $1M | 8.7K | 0.87% | Added(+26.9%) |
| 30 | J JPMORGAN CHASE & CO | $996K | 3.0K | 0.85% | Trimmed(-0.2%) |
| 31 | P PIMCO ETF TR | $966K | 10.7K | 0.82% | Added(+5.6%) |
| 32 | A AMAZON COM INC | $963K | 3.9K | 0.82% | Added(+0.9%) |
| 33 | V VANGUARD INDEX FDS | $954K | 4.4K | 0.81% | Added(+73.1%) |
| 34 | C CISCO SYS INC | $941K | 8.7K | 0.80% | Trimmed(-1.9%) |
| 35 | E ISHARES TR | $924K | 8.1K | 0.79% | Added(+225.7%) |
| 36 | E ISHARES TR | $813K | 37.2K | 0.69% | Trimmed(-18.7%) |
| 37 | A ABBVIE INC | $792K | 3.0K | 0.68% | Added(+2.4%) |
| 38 | E ISHARES TR | $791K | 22.1K | 0.67% | Added(+17.6%) |
| 39 | ? N/A FRANKLIN TEMPLETON ETF TR | $772K | 24.5K | 0.66% | Added(+0.5%) |
| 40 | E ISHARES TR | $740K | 4.9K | 0.63% | Added(+0.5%) |
| 41 | H HEWLETT PACKARD ENTERPRISE C | $701K | 11.0K | 0.60% | Trimmed(-14.8%) |
| 42 | ? N/A BONDBLOXX ETF TRUST | $700K | 16.3K | 0.60% | Added(+11.2%) |
| 43 | V VISA INC | $686K | 1.9K | 0.58% | Added(+2.8%) |
| 44 | H HOST HOTELS & RESORTS INC | $681K | 30.4K | 0.58% | Added(+0.1%) |
| 45 | E ISHARES TR | $669K | 14.2K | 0.57% | — |
| 46 | C CHEVRON CORPORATION | $654K | 3.2K | 0.56% | Trimmed(-0.2%) |
| 47 | E ISHARES TR | $647K | 2.0K | 0.55% | Added(+80.5%) |
| 48 | ? N/A KRANESHARES TRUST | $606K | 18.0K | 0.52% | Added(+76.1%) |
| 49 | V VANGUARD INDEX FDS | $601K | 6.7K | 0.51% | Added(+0.3%) |
| 50 | C COSTCO WHOLESALE CORPORATION | $597K | 656 | 0.51% | Trimmed(-1.5%) |