Q3 2026 13F filing
Updated 3 days ago1,430 disclosed positions worth $481.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP CORE EQUITY ET | $44M | 989.8K | 9.14% | — |
| 2 | S SPDR SERIES TRUST | $35.2M | 285.7K | 7.30% | — |
| 3 | C CAPITAL GROUP DIVIDEND VALUE | $33.4M | 684.1K | 6.94% | — |
| 4 | S SPDR INDEX SHS FDS | $30.1M | 599.9K | 6.25% | — |
| 5 | S SPDR SERIES TRUST | $25.5M | 277.2K | 5.30% | — |
| 6 | C CAPITAL GROUP INTL FOCUS EQT | $24.7M | 721.0K | 5.13% | — |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $24.7M | 33 | 5.12% | — |
| 8 | S SPDR SERIES TRUST | $18M | 285.3K | 3.73% | — |
| 9 | S STATE STR SPDR S&P 500 ETF T | $16.5M | 21.6K | 3.42% | — |
| 10 | T T ROWE PRICE EXCHANGE-TRADED | $16.4M | 339.6K | 3.40% | — |
| 11 | C CAPITAL GROUP GROWTH ETF | $14M | 294.6K | 2.90% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $13.6M | 175.8K | 2.83% | — |
| 13 | T T ROWE PRICE EXCHANGE-TRADED | $12.7M | 301.3K | 2.64% | — |
| 14 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $10.9M | 212.5K | 2.27% | — |
| 15 | F FIRST TR EXCHANGE TRADED FD | $10.8M | 138.3K | 2.25% | — |
| 16 | Q INVESCO QQQ TR | $6.4M | 8.7K | 1.33% | — |
| 17 | J JOHNSON & JOHNSON | $6.3M | 23.6K | 1.30% | — |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $6M | 215.8K | 1.25% | — |
| 19 | A SPDR SERIES TRUST | $6M | 113.1K | 1.24% | — |
| 20 | S SPDR INDEX SHS FDS | $5.9M | 114.4K | 1.23% | — |
| 21 | C CAPITAL GROUP GBL GROWTH EQT | $5.9M | 147.2K | 1.22% | — |
| 22 | F FIRST TR EXCHANGE TRADED FD | $4.6M | 44.2K | 0.95% | — |
| 23 | M STATE STR SPDR S&P MIDCAP 40 | $4.5M | 6.8K | 0.93% | — |
| 24 | S SPDR SERIES TRUST | $3.3M | 54.7K | 0.69% | — |
| 25 | Q PACER FDS TR | $3.2M | 48.4K | 0.67% | — |
| 26 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.9M | 58.9K | 0.59% | — |
| 27 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 57.9K | 0.58% | — |
| 28 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.7M | 52.6K | 0.55% | — |
| 29 | T T ROWE PRICE EXCHANGE-TRADED | $2.6M | 64.8K | 0.55% | — |
| 30 | A AUTOZONE INC | $2.6M | 930 | 0.55% | — |
| 31 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 19.3K | 0.47% | — |
| 32 | I INNOVATOR ETFS TRUST | $2.2M | 44.3K | 0.46% | — |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.3K | 0.44% | — |
| 34 | H INNOVATOR ETFS TRUST | $2M | 48.0K | 0.42% | — |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $2M | 11.0K | 0.41% | — |
| 36 | F FORTINET INC | $1.8M | 10.0K | 0.37% | — |
| 37 | N NVIDIA CORPORATION | $1.7M | 7.5K | 0.35% | — |
| 38 | C CNH INDL N V | $1.7M | 129.8K | 0.35% | — |
| 39 | A AUTOLIV INC | $1.5M | 13.7K | 0.32% | — |
| 40 | A APPLE INC | $1.5M | 4.6K | 0.31% | — |
| 41 | F FIRST TR EXCHANGE-TRADED FD | $1.3M | 31.9K | 0.28% | — |
| 42 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 26.0K | 0.27% | — |
| 43 | S SPDR SERIES TRUST | $1.2M | 27.1K | 0.26% | — |
| 44 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 25.6K | 0.25% | — |
| 45 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 26.5K | 0.25% | — |
| 46 | ? N/A EA SERIES TRUST | $1.2M | 9.9K | 0.24% | — |
| 47 | M MICROSOFT CORP | $1.2M | 2.3K | 0.24% | — |
| 48 | A APPLE INC | $1.1M | 3.5K | 0.24% | — |
| 49 | G ALPHABET INC | $1.1M | 3.3K | 0.23% | — |
| 50 | C CAPITAL GROUP CORE BALANCED | $1.1M | 30.1K | 0.23% | — |