Q3 2026 13F filing
Updated 2 days ago805 disclosed positions worth $273.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A STERLING CAP FDS | $34.5M | 1.45M | 12.62% | — |
| 2 | E ISHARES TR | $24.1M | 81.8K | 8.84% | — |
| 3 | T ISHARES TR | $17.1M | 156.2K | 6.26% | — |
| 4 | L LOWES COS INC | $9.5M | 48.0K | 3.49% | — |
| 5 | E ISHARES TR | $7.9M | 100.1K | 2.90% | — |
| 6 | A APPLE INC | $7.7M | 22.4K | 2.81% | — |
| 7 | ? N/A STERLING CAP FDS | $7.4M | 297.1K | 2.70% | — |
| 8 | E ISHARES TR | $7M | 43.8K | 2.58% | — |
| 9 | ? N/A STERLING CAP FDS | $6.9M | 284.1K | 2.54% | — |
| 10 | E ISHARES TR | $6.8M | 57.0K | 2.50% | — |
| 11 | E ISHARES INC | $6.4M | 79.3K | 2.36% | — |
| 12 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 254.7K | 2.15% | — |
| 13 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 203.1K | 2.15% | — |
| 14 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 175.2K | 1.63% | — |
| 15 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 154.2K | 1.51% | — |
| 16 | C SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 214.6K | 1.49% | — |
| 17 | S STATE STR SPDR S&P 500 ETF T | $3.6M | 4.7K | 1.33% | — |
| 18 | S SPDR SERIES TRUST | $3.6M | 39.9K | 1.31% | — |
| 19 | V VANGUARD SCOTTSDALE FDS | $3.4M | 30.6K | 1.26% | — |
| 20 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 191.5K | 1.15% | — |
| 21 | Q INVESCO QQQ TR | $2.7M | 3.7K | 0.98% | — |
| 22 | M MICROSOFT CORP | $2.6M | 5.0K | 0.97% | — |
| 23 | V VANGUARD INDEX FDS | $2.2M | 3.1K | 0.81% | — |
| 24 | E BLACKROCK ETF TRUST | $2.2M | 31.5K | 0.80% | — |
| 25 | E BLACKROCK ETF TRUST | $2.1M | 58.6K | 0.78% | — |
| 26 | V VANGUARD INDEX FDS | $2.1M | 5.5K | 0.76% | — |
| 27 | E ISHARES TR | $1.8M | 13.0K | 0.68% | — |
| 28 | N NVIDIA CORPORATION | $1.8M | 7.8K | 0.64% | — |
| 29 | H VANECK ETF TRUST | $1.7M | 20.2K | 0.62% | — |
| 30 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 30.1K | 0.62% | — |
| 31 | E ISHARES TR | $1.7M | 12.2K | 0.62% | — |
| 32 | E ISHARES TR | $1.5M | 2.0K | 0.56% | — |
| 33 | V VANGUARD SCOTTSDALE FDS | $1.5M | 26.5K | 0.55% | — |
| 34 | A AMAZON COM INC | $1.5M | 5.9K | 0.54% | — |
| 35 | ? N/A ISHARES TR | $1.5M | 13.7K | 0.54% | — |
| 36 | ? N/A VICTORY PORTFOLIOS II | $1.5M | 18.1K | 0.53% | — |
| 37 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 56.1K | 0.52% | — |
| 38 | E ISHARES TR | $1.4M | 6.1K | 0.51% | — |
| 39 | V VANGUARD WORLD FD | $1.3M | 14.1K | 0.48% | — |
| 40 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 43.1K | 0.44% | — |
| 41 | O ORACLE CORP | $1.2M | 8.2K | 0.44% | — |
| 42 | ? N/A STERLING CAP FDS | $1.1M | 47.9K | 0.41% | — |
| 43 | S SPDR INDEX SHS FDS | $1.1M | 13.4K | 0.40% | — |
| 44 | F FIRST TR EXCHANGE-TRADED FD | $1.1M | 32.4K | 0.39% | — |
| 45 | V VANGUARD STAR FDS | $1M | 12.1K | 0.38% | — |
| 46 | S SCHWAB STRATEGIC TR | $948K | 27.2K | 0.35% | — |
| 47 | S SCHWAB STRATEGIC TR | $925K | 33.7K | 0.34% | — |
| 48 | P PRINCIPAL FINANCIAL GROUP IN | $919K | 8.2K | 0.34% | — |
| 49 | C CISCO SYS INC | $919K | 8.4K | 0.34% | — |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $905K | 1.7K | 0.33% | — |