Q3 2026 13F filing
Updated 16 days ago172 disclosed positions worth $643.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $78.9M | 103.0K | 12.26% | Added(+0.3%) |
| 2 | A APPLE INC | $43.2M | 129.9K | 6.72% | Trimmed(-4.2%) |
| 3 | E ISHARES TR | $27.1M | 376.7K | 4.21% | Added(+1.4%) |
| 4 | E ISHARES TR | $21.1M | 92.3K | 3.27% | Trimmed(-1.5%) |
| 5 | E ISHARES TR | $19M | 139.4K | 2.95% | Added(+2.0%) |
| 6 | E ISHARES TR | $18.8M | 132.2K | 2.92% | Trimmed(-0.7%) |
| 7 | ? N/A ISHARES TR | $15.7M | 693.1K | 2.44% | Added(+8.8%) |
| 8 | V VANGUARD INDEX FDS | $15.6M | 41.7K | 2.42% | Added(+2.4%) |
| 9 | ? N/A ISHARES TR | $15M | 711.1K | 2.34% | Added(+10.3%) |
| 10 | ? N/A ISHARES TR | $14.3M | 711.3K | 2.22% | Added(+7.7%) |
| 11 | ? N/A ISHARES TR | $13.8M | 574.4K | 2.15% | Added(+23.6%) |
| 12 | E ISHARES INC | $13.1M | 117.7K | 2.04% | Added(+2.0%) |
| 13 | E ISHARES TR | $11.9M | 475.9K | 1.85% | Added(+18.9%) |
| 14 | ? N/A ISHARES TR | $11.1M | 479.6K | 1.72% | Added(+15.0%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $10.9M | 52.2K | 1.69% | Added(+3.1%) |
| 16 | V VANGUARD INDEX FDS | $10.6M | 30.1K | 1.65% | Added(+4.8%) |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.9M | 493.8K | 1.54% | Trimmed(-4.7%) |
| 18 | ? N/A ISHARES TR | $9.5M | 389.1K | 1.48% | Added(+85.1%) |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.5M | 487.1K | 1.48% | Trimmed(-4.8%) |
| 20 | E ISHARES TR | $8.9M | 370.7K | 1.39% | Added(+5.8%) |
| 21 | E ISHARES TR | $8.7M | 52.2K | 1.35% | Added(+3.6%) |
| 22 | E ISHARES TR | $8.4M | 81.0K | 1.31% | Trimmed(-1.1%) |
| 23 | V VANGUARD TAX-MANAGED FDS | $8.1M | 114.9K | 1.26% | Added(+5.0%) |
| 24 | ? N/A ISHARES TR | $8.1M | 354.9K | 1.26% | Added(+59.3%) |
| 25 | A AMAZON COM INC | $7.8M | 31.1K | 1.21% | Trimmed(-0.1%) |
| 26 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.7M | 347.1K | 1.19% | Trimmed(-3.2%) |
| 27 | V VANGUARD INTL EQUITY INDEX F | $7.6M | 48.0K | 1.18% | Added(+4.2%) |
| 28 | V VANGUARD INDEX FDS | $7.4M | 81.9K | 1.15% | Added(+11.4%) |
| 29 | G ALPHABET INC | $6.8M | 19.9K | 1.06% | Trimmed(-1.5%) |
| 30 | E ISHARES TR | $6.6M | 51.8K | 1.03% | Trimmed(-0.9%) |
| 31 | M MICROSOFT CORP | $6.5M | 12.7K | 1.01% | Trimmed(-0.4%) |
| 32 | G ALPHABET INC | $6.3M | 18.5K | 0.98% | Trimmed(-1.5%) |
| 33 | L ELI LILLY & CO | $6M | 5.2K | 0.94% | Trimmed(-0.3%) |
| 34 | I ISHARES TR | $5.2M | 38.1K | 0.82% | Trimmed(-0.9%) |
| 35 | V VANGUARD BD INDEX FDS | $5.2M | 71.4K | 0.81% | Added(+48.4%) |
| 36 | J JPMORGAN CHASE & CO | $5.2M | 15.7K | 0.81% | Added(+0.4%) |
| 37 | V VANGUARD INDEX FDS | $5.1M | 23.4K | 0.78% | Added(+16.4%) |
| 38 | E ISHARES TR | $5M | 33.0K | 0.78% | Trimmed(-0.8%) |
| 39 | ? N/A ISHARES TR | $4.9M | 224.7K | 0.76% | Added(+12.7%) |
| 40 | Q INVESCO QQQ TR | $4.9M | 6.6K | 0.76% | Trimmed(-0.3%) |
| 41 | V VANGUARD INTL EQUITY INDEX F | $4.2M | 50.3K | 0.65% | Added(+5.6%) |
| 42 | E ISHARES TR | $4M | 41.9K | 0.62% | Trimmed(-7.0%) |
| 43 | E ISHARES TR | $3.8M | 34.9K | 0.59% | Added(+3.0%) |
| 44 | C CENCORA INC | $3.6M | 11.9K | 0.55% | Unchanged |
| 45 | C COSTCO WHOLESALE CORPORATION | $3.4M | 3.8K | 0.53% | Trimmed(-0.2%) |
| 46 | S SPDR SERIES TRUST | $3.3M | 144.8K | 0.51% | Added(+13.8%) |
| 47 | S STATE STR SPDR S&P 500 ETF T | $3.3M | 4.3K | 0.51% | Trimmed(-2.7%) |
| 48 | E ISHARES TR | $3.1M | 110.7K | 0.48% | Added(+4.0%) |
| 49 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.6M | 144.3K | 0.41% | Trimmed(-4.5%) |
| 50 | J JOHNSON & JOHNSON | $2.6M | 9.9K | 0.41% | Trimmed(-0.1%) |