Q3 2026 13F filing
Updated 14 days ago146 disclosed positions worth $655.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $97.1M | 126.8K | 14.81% | — |
| 2 | C CAPITAL GROUP GROWTH ETF | $70.5M | 1.49M | 10.76% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $65.5M | 727.4K | 10.00% | — |
| 4 | F FIRST TR EXCHANGE TRADED FD | $36.3M | 894.9K | 5.54% | — |
| 5 | E ISHARES TR | $28.8M | 97.7K | 4.40% | — |
| 6 | A APPLE INC | $28M | 84.1K | 4.27% | — |
| 7 | ? N/A ISHARES TR | $26.1M | 238.6K | 3.99% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $25.5M | 271.3K | 3.89% | — |
| 9 | I ISHARES GOLD TR | $19.7M | 252.1K | 3.00% | — |
| 10 | Q INVESCO QQQ TR | $17.4M | 23.5K | 2.65% | — |
| 11 | N NVIDIA CORPORATION | $16M | 70.1K | 2.44% | — |
| 12 | L LAZARD ACTIVE ETF TR | $14.8M | 423.5K | 2.26% | — |
| 13 | I INVESCO EXCHANGE TRADED FD T | $12.2M | 192.5K | 1.87% | — |
| 14 | S STATE STR SPDR S&P 500 ETF T | $11.4M | 15.0K | 1.75% | — |
| 15 | ? N/A BNY MELLON ETF TRUST II | $10.7M | 316.3K | 1.63% | — |
| 16 | S SELECT SECTOR SPDR TR | $8.8M | 44.9K | 1.34% | — |
| 17 | M MICROSOFT CORP | $8.1M | 15.8K | 1.24% | — |
| 18 | G ALPHABET INC | $7.7M | 22.5K | 1.18% | — |
| 19 | A AMAZON COM INC | $5.7M | 23.0K | 0.88% | — |
| 20 | E ISHARES TR | $5.6M | 44.5K | 0.85% | — |
| 21 | E ISHARES TR | $4.5M | 27.3K | 0.69% | — |
| 22 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 79.6K | 0.68% | — |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $4.3M | 8.7K | 0.66% | — |
| 24 | S SPDR SERIES TRUST | $3.6M | 39.9K | 0.55% | — |
| 25 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.6K | 0.54% | — |
| 26 | J JPMORGAN CHASE & CO | $3.5M | 10.5K | 0.53% | — |
| 27 | L ELI LILLY & CO | $3.4M | 2.9K | 0.52% | — |
| 28 | E ISHARES TR | $3.4M | 34.6K | 0.51% | — |
| 29 | E ISHARES TR | $3.2M | 29.7K | 0.48% | — |
| 30 | G ALPHABET INC | $2.9M | 8.6K | 0.45% | — |
| 31 | M MICRON TECHNOLOGY INC | $2.9M | 2.7K | 0.44% | — |
| 32 | S SELECT SECTOR SPDR TR | $2.7M | 68.8K | 0.41% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.7K | 0.34% | — |
| 34 | E ISHARES INC | $2.2M | 27.2K | 0.34% | — |
| 35 | E ISHARES TR | $2.1M | 15.4K | 0.32% | — |
| 36 | M MERCK & CO INC | $2.1M | 14.4K | 0.32% | — |
| 37 | W WALMART INC | $2.1M | 20.1K | 0.32% | — |
| 38 | E ISHARES TR | $2M | 27.6K | 0.30% | — |
| 39 | F FIDELITY COVINGTON TRUST | $2M | 6.6K | 0.30% | — |
| 40 | C COSTCO WHOLESALE CORPORATION | $1.9M | 2.0K | 0.28% | — |
| 41 | T TRAVELERS COMPANIES INC | $1.9M | 5.2K | 0.28% | — |
| 42 | D DISNEY WALT CO | $1.7M | 16.5K | 0.26% | — |
| 43 | K COCA COLA CO | $1.7M | 19.8K | 0.26% | — |
| 44 | K KEYSIGHT TECHNOLOGIES INC | $1.6M | 4.5K | 0.25% | — |
| 45 | V VISA INC | $1.6M | 4.5K | 0.25% | — |
| 46 | D DELL TECHNOLOGIES INC | $1.6M | 3.0K | 0.25% | — |
| 47 | L FLEX LTD | $1.6M | 14.5K | 0.24% | — |
| 48 | S SELECT SECTOR SPDR TR | $1.6M | 14.2K | 0.24% | — |
| 49 | A AMETEK INC | $1.6M | 6.4K | 0.24% | — |
| 50 | A SELECT SECTOR SPDR TR | $1.5M | 19.1K | 0.23% | — |