Q3 2026 13F filing
Updated 13 days ago233 disclosed positions worth $605.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T T. Rowe Price Small-Mid Cap ETF | $31.9M | 784.5K | 5.28% | Added(+2.1%) |
| 2 | J JPMorgan International Research Enhanced Equity ETF | $29.5M | 358.6K | 4.87% | Added(+2.5%) |
| 3 | D Dell Technologies Inc | $29.4M | 54.6K | 4.85% | Trimmed(-9.4%) |
| 4 | F Fidelity Enhanced Mid Cap ETF | $27.4M | 679.4K | 4.53% | Added(+1.9%) |
| 5 | V Vanguard Growth Index Fund ETF | $17.9M | 198.8K | 2.96% | Added(+3.4%) |
| 6 | A Avnet Inc | $17.7M | 177.1K | 2.93% | Added(+0.6%) |
| 7 | A Broadcom Inc | $16.2M | 46.0K | 2.67% | Added(+0.7%) |
| 8 | J JPMorgan Ultra-Short Income ETF | $15.9M | 315.2K | 2.62% | Added(+13.0%) |
| 9 | V Vanguard Emerging Markets Stock ETF | $15.1M | 254.9K | 2.50% | Added(+3.6%) |
| 10 | H Hewlett Packard Enterprise Co | $14.3M | 224.6K | 2.37% | Trimmed(-4.2%) |
| 11 | K KLA Corp | $10M | 51.5K | 1.66% | Trimmed(-3.1%) |
| 12 | O Omnicom Group Inc | $9.8M | 133.3K | 1.62% | Added(+4.7%) |
| 13 | V Victory Capital Holdings Inc | $9.3M | 84.1K | 1.54% | Trimmed(-3.4%) |
| 14 | A Apple Inc | $8.7M | 26.0K | 1.43% | Added(+1.9%) |
| 15 | V Vanguard Large-Cap ETF | $7.8M | 22.1K | 1.28% | Unchanged |
| 16 | F Federated Hermes Inc | $7.4M | 131.6K | 1.23% | Added(+7.8%) |
| 17 | C Celestica Inc | $6.6M | 18.3K | 1.09% | Trimmed(-3.0%) |
| 18 | G Alphabet Inc A | $6.5M | 19.0K | 1.08% | Trimmed(-1.1%) |
| 19 | A Abbvie Inc | $6.5M | 24.7K | 1.07% | Trimmed(-0.3%) |
| 20 | V Vanguard Mid-Cap ETF | $6.3M | 80.2K | 1.04% | Trimmed(0.0%) |
| 21 | ? N/A iShares Russell 2500 ETF | $6.3M | 73.5K | 1.04% | Trimmed(-0.2%) |
| 22 | V Vanguard Value Index Fund ETF | $6.2M | 28.5K | 1.02% | Added(+13.0%) |
| 23 | ? N/A FlexShares iBoxx 5-Yr Target Duration TIPS Index | $6.1M | 268.9K | 1.01% | Added(+15.8%) |
| 24 | N Nvidia Corp | $6.1M | 26.5K | 1.00% | Added(+7.1%) |
| 25 | A Arrow Electronics Inc | $5.6M | 24.7K | 0.92% | Trimmed(-1.0%) |
| 26 | V Vanguard FTSE All-World ex-US ETF | $5.3M | 64.4K | 0.88% | Added(+10.9%) |
| 27 | V Vanguard Total Stock Market ETF | $5.3M | 14.3K | 0.88% | Trimmed(-3.0%) |
| 28 | A ACM Research Inc | $5.3M | 65.5K | 0.88% | Trimmed(-10.0%) |
| 29 | C Cencora Inc | $5.1M | 17.1K | 0.85% | Trimmed(-0.7%) |
| 30 | W John Wiley & Sons Inc Class A | $5.1M | 106.2K | 0.84% | Added(+3.0%) |
| 31 | E Equitable Holdings Inc | $4.8M | 94.1K | 0.80% | Trimmed(-2.8%) |
| 32 | V VSE Corp | $4.8M | 29.3K | 0.80% | Trimmed(-9.1%) |
| 33 | G Gen Digital Inc | $4.6M | 208.0K | 0.76% | Added(+5.2%) |
| 34 | C Bristol-Myers Squibb Co | $4.5M | 72.4K | 0.75% | Added(+4.7%) |
| 35 | C Costamare Inc | $4.3M | 291.3K | 0.71% | Added(+3.0%) |
| 36 | M Mastercard Inc | $4.2M | 7.7K | 0.70% | Added(+1.7%) |
| 37 | J Jackson Financial Inc | $4.1M | 32.0K | 0.68% | Trimmed(-1.6%) |
| 38 | V Viatris Inc | $4M | 224.3K | 0.66% | Added(+3.2%) |
| 39 | C Cummins Inc | $3.9M | 7.6K | 0.65% | Trimmed(-1.3%) |
| 40 | H HP Inc | $3.8M | 121.1K | 0.63% | Added(+12.7%) |
| 41 | B BorgWarner Inc | $3.8M | 62.9K | 0.62% | Added(+1.6%) |
| 42 | N Nexstar Media Group Inc | $3.7M | 23.0K | 0.61% | Trimmed(-11.3%) |
| 43 | V V2X Inc | $3.7M | 51.7K | 0.60% | Added(+11.0%) |
| 44 | C CDW Corp | $3.6M | 28.3K | 0.60% | Added(+10.9%) |
| 45 | E Expedia Group Inc | $3.4M | 13.0K | 0.57% | Added(+0.1%) |
| 46 | A Acadian Asset Management Inc | $3.2M | 34.4K | 0.52% | Added(+1.1%) |
| 47 | ? N/A iShares Micro-Cap ETF | $3.1M | 16.9K | 0.52% | Trimmed(-2.3%) |
| 48 | U United Therapeutics Corp | $3.1M | 5.7K | 0.51% | Trimmed(-3.1%) |
| 49 | R Ryder System Inc | $3.1M | 13.5K | 0.51% | Trimmed(-0.3%) |
| 50 | M McKesson Corp | $3M | 3.6K | 0.50% | Added(+0.8%) |