Q3 2026 13F filing
Updated 27 days ago177 disclosed positions worth $254.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $17.6M | 52.9K | 6.93% | Trimmed(-4.8%) |
| 2 | S SCHWAB STRATEGIC TR | $16.7M | 464.3K | 6.56% | Trimmed(-10.7%) |
| 3 | C CAPITAL GROUP DIVIDEND VALUE | $12M | 245.4K | 4.72% | Trimmed(-7.8%) |
| 4 | N NVIDIA CORPORATION | $11.2M | 48.9K | 4.39% | Trimmed(-3.2%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $10.2M | 13.4K | 4.01% | Trimmed(-9.2%) |
| 6 | V VANGUARD INDEX FDS | $9M | 12.8K | 3.54% | Added(+90.8%) |
| 7 | G ALPHABET INC | $7.6M | 22.2K | 2.98% | Trimmed(-0.9%) |
| 8 | ? N/A SCHWAB STRATEGIC TR | $7.5M | 244.8K | 2.95% | Added(+22.8%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $7.5M | 348.9K | 2.94% | Trimmed(-5.9%) |
| 10 | ? N/A VANGUARD MALVERN FDS | $7.4M | 100.8K | 2.92% | Trimmed(-9.3%) |
| 11 | V VANGUARD WHITEHALL FDS | $7.1M | 45.9K | 2.80% | Added(+15.7%) |
| 12 | Q INVESCO QQQ TR | $6.4M | 8.6K | 2.50% | Added(+41.5%) |
| 13 | H VANECK ETF TRUST | $6.3M | 10.3K | 2.48% | Trimmed(-72.6%) |
| 14 | S SCHWAB STRATEGIC TR | $5.6M | 104.5K | 2.21% | Added(+50.5%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $5.2M | 62.8K | 2.03% | Trimmed(-23.3%) |
| 16 | A AMAZON COM INC | $4.1M | 16.4K | 1.61% | Trimmed(-8.1%) |
| 17 | G ALPHABET INC | $3.9M | 11.3K | 1.53% | Trimmed(-0.5%) |
| 18 | ? N/A SCHWAB STRATEGIC TR | $3.8M | 152.2K | 1.50% | Added(+255.0%) |
| 19 | V VANGUARD MALVERN FDS | $3.6M | 49.0K | 1.43% | Added(+4.1%) |
| 20 | S SCHWAB STRATEGIC TR | $3.3M | 95.5K | 1.31% | Added(+64.2%) |
| 21 | M MICROSOFT CORP | $3.3M | 6.5K | 1.31% | Trimmed(-3.0%) |
| 22 | B VANGUARD SPECIALIZED FUNDS | $3.3M | 14.0K | 1.29% | Trimmed(-11.3%) |
| 23 | A ADVANCED MICRO DEVICES INC | $3M | 4.9K | 1.19% | Trimmed(-9.7%) |
| 24 | S SELECT SECTOR SPDR TR | $2.7M | 14.0K | 1.08% | Trimmed(-1.5%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 26.1K | 0.98% | Added(+18.7%) |
| 26 | B BLACKSTONE INC | $2.4M | 21.5K | 0.95% | Added(+1.0%) |
| 27 | S SANDISK CORP | $2.1M | 1.2K | 0.82% | Trimmed(-1.2%) |
| 28 | T TESLA INC | $1.9M | 5.4K | 0.76% | Trimmed(-3.9%) |
| 29 | D STATE STR SPDR DOW JONES IND | $1.7M | 3.3K | 0.66% | Trimmed(-2.9%) |
| 30 | L ELI LILLY & CO | $1.5M | 1.3K | 0.60% | Trimmed(-9.3%) |
| 31 | S SCHWAB STRATEGIC TR | $1.3M | 56.3K | 0.53% | Trimmed(-28.7%) |
| 32 | Q ETF SER SOLUTIONS | $1.3M | 8.6K | 0.51% | Added(+2.4%) |
| 33 | M META PLATFORMS INC | $1.2M | 1.7K | 0.49% | Trimmed(-22.0%) |
| 34 | A AMPLIFY ETF TR | $1.2M | 19.1K | 0.46% | Unchanged |
| 35 | E TEMPLETON EMERGING MKTS INCO | $1.1M | 186.2K | 0.45% | Added(+4.6%) |
| 36 | S SPDR SERIES TRUST | $1.1M | 2.1K | 0.45% | Added(+4.9%) |
| 37 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 16.4K | 0.42% | Unchanged |
| 38 | L LAM RESEARCH CORP | $1M | 3.2K | 0.41% | Added(+2.2%) |
| 39 | V VANGUARD INTL EQUITY INDEX F | $1M | 17.5K | 0.41% | Trimmed(-0.1%) |
| 40 | P PALANTIR TECHNOLOGIES INC | $1M | 5.4K | 0.40% | Trimmed(-2.3%) |
| 41 | A APPLIED MATLS INC | $1M | 2.0K | 0.40% | Trimmed(-4.7%) |
| 42 | A ABBVIE INC | $1M | 3.8K | 0.39% | Trimmed(-6.5%) |
| 43 | M ISHARES TR | $973K | 37.5K | 0.38% | Added(+59.9%) |
| 44 | G GE VERNOVA INC | $969K | 1.0K | 0.38% | Added(+1.7%) |
| 45 | A ARGAN INC | $962K | 2.5K | 0.38% | Trimmed(-1.1%) |
| 46 | ? N/A DIREXION SHARES ETF TRUST | $951K | 6.4K | 0.37% | Trimmed(-15.3%) |
| 47 | ? N/A NEOS ETF TRUST | $946K | 17.0K | 0.37% | Trimmed(-30.7%) |
| 48 | S SCHWAB STRATEGIC TR | $936K | 22.4K | 0.37% | Trimmed(-21.1%) |
| 49 | I ISHARES TR | $901K | 4.7K | 0.35% | Added(+0.1%) |
| 50 | ? N/A SCHWAB STRATEGIC TR | $895K | 24.4K | 0.35% | Added(+2.8%) |