Q3 2026 13F filing
Updated 2 days ago914 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $151.4M | 197.7K | 11.45% | — |
| 2 | S SPDR INDEX SHS FDS | $123.2M | 2.45M | 9.31% | — |
| 3 | E ISHARES TR | $100.3M | 996.2K | 7.58% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $72.9M | 809.4K | 5.51% | — |
| 5 | E ISHARES TR | $54.5M | 757.8K | 4.12% | — |
| 6 | S SPDR SERIES TRUST | $52.5M | 832.5K | 3.97% | — |
| 7 | V VANGUARD INDEX FDS | $49.2M | 546.6K | 3.72% | — |
| 8 | E INVESCO EXCHANGE TRADED FD T | $44.2M | 526.2K | 3.34% | — |
| 9 | S SPDR INDEX SHS FDS | $41.6M | 803.6K | 3.14% | — |
| 10 | V VANGUARD TAX-MANAGED FDS | $37.5M | 531.3K | 2.84% | — |
| 11 | H VANECK ETF TRUST | $34.2M | 323.1K | 2.58% | — |
| 12 | A API GROUP CORP | $27M | 699.2K | 2.04% | — |
| 13 | S SPDR SERIES TRUST | $26.5M | 215.6K | 2.01% | — |
| 14 | V VANGUARD INDEX FDS | $24.8M | 70.5K | 1.88% | — |
| 15 | A AFLAC INC | $24M | 214.7K | 1.81% | — |
| 16 | B VANGUARD SPECIALIZED FUNDS | $20.7M | 88.6K | 1.56% | — |
| 17 | S SCHWAB STRATEGIC TR | $20M | 372.9K | 1.52% | — |
| 18 | V VANGUARD INTL EQUITY INDEX F | $17.8M | 300.5K | 1.35% | — |
| 19 | S SPDR SERIES TRUST | $16.9M | 188.4K | 1.28% | — |
| 20 | M MICROSOFT CORP | $16.8M | 32.7K | 1.27% | — |
| 21 | V VANGUARD INDEX FDS | $15.3M | 195.2K | 1.16% | — |
| 22 | E ISHARES TR | $12M | 88.2K | 0.91% | — |
| 23 | I INVESCO EXCHANGE TRADED FD T | $11.1M | 203.1K | 0.84% | — |
| 24 | A APPLE INC | $10.7M | 32.2K | 0.81% | — |
| 25 | I ISHARES GOLD TR | $10M | 127.4K | 0.75% | — |
| 26 | I INTEL CORP | $8M | 66.3K | 0.60% | — |
| 27 | E ISHARES TR | $7.9M | 76.5K | 0.60% | — |
| 28 | E ISHARES TR | $7.7M | 180.6K | 0.59% | — |
| 29 | V VANGUARD WHITEHALL FDS | $7.7M | 81.8K | 0.58% | — |
| 30 | A SPDR SERIES TRUST | $7.5M | 142.7K | 0.57% | — |
| 31 | S SPDR SERIES TRUST | $7.4M | 83.4K | 0.56% | — |
| 32 | S SPDR SERIES TRUST | $7.2M | 69.2K | 0.55% | — |
| 33 | C CF INDUSTRIES HOLD | $7.2M | 62.5K | 0.54% | — |
| 34 | A APPLIED MATLS INC | $6.9M | 13.4K | 0.52% | — |
| 35 | E ISHARES TR | $6.6M | 60.1K | 0.50% | — |
| 36 | V VANGUARD INDEX FDS | $6.6M | 23.1K | 0.50% | — |
| 37 | ? N/A AMERICAN CENTY ETF TR | $5.1M | 53.9K | 0.38% | — |
| 38 | S SCHWAB STRATEGIC TR | $4.8M | 148.4K | 0.36% | — |
| 39 | V VANGUARD WORLD FD | $4.6M | 36.5K | 0.35% | — |
| 40 | V VANGUARD INTL EQUITY INDEX F | $4.6M | 54.9K | 0.34% | — |
| 41 | I ISHARES TR | $4.5M | 32.6K | 0.34% | — |
| 42 | V VANGUARD INDEX FDS | $4.3M | 21.9K | 0.32% | — |
| 43 | G GRACO INC | $4.1M | 53.9K | 0.31% | — |
| 44 | E ISHARES TR | $4.1M | 84.9K | 0.31% | — |
| 45 | V VANGUARD INDEX FDS | $4.1M | 11.0K | 0.31% | — |
| 46 | V VANGUARD MUN BD FDS | $4M | 85.3K | 0.31% | — |
| 47 | G WORLD GOLD TR | $4M | 48.6K | 0.30% | — |
| 48 | E ISHARES TR | $3.9M | 67.4K | 0.30% | — |
| 49 | E ISHARES TR | $3.6M | 80.6K | 0.28% | — |
| 50 | V VANGUARD SCOTTSDALE FDS | $3.6M | 46.5K | 0.27% | — |