Q3 2026 13F filing
Updated 23 days ago60 disclosed positions worth $278.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares MSCI World ETF | $33.5M | 162.4K | 12.03% | Added(+130.4%) |
| 2 | S Technology Select Sector SPDR ETF | $24.4M | 124.5K | 8.75% | Trimmed(-14.8%) |
| 3 | S Schwab US Large Cap Growth ETF | $22.2M | 616.9K | 7.96% | Added(+10.1%) |
| 4 | S Select STR Financial Select SPDR ETF | $18.4M | 344.7K | 6.61% | Trimmed(-10.8%) |
| 5 | V Vanguard FTSE Developed Markets ETF | $17.7M | 250.4K | 6.35% | Trimmed(-4.4%) |
| 6 | B BlackRock iShares Dynamic Equity Active | $15.9M | 572.2K | 5.72% | Trimmed(-16.7%) |
| 7 | E iShares Core S&P 500 ETF | $11.8M | 15.5K | 4.25% | Added(+29.0%) |
| 8 | S INDUSTRIAL SELECT SECTOR SPDR FUND | $9.9M | 59.1K | 3.55% | Trimmed(-1.4%) |
| 9 | E Invesco S&P 500 Quality ETF | $8.9M | 106.3K | 3.21% | — |
| 10 | E iShares Inc MSCI Japan ETF | $7.7M | 79.2K | 2.77% | Added(+3.4%) |
| 11 | S Energy Select Sector SPDR ETF | $7.1M | 114.9K | 2.54% | Added(+64.9%) |
| 12 | S Health Care Select SPDR | $6.9M | 41.0K | 2.48% | Trimmed(-45.8%) |
| 13 | V Vanguard FTSE Europe ETF | $6.8M | 78.6K | 2.45% | Trimmed(-43.4%) |
| 14 | E ISHARES MSCI USA MOMENTUM FACTOR ETF | $6.4M | 20.1K | 2.30% | — |
| 15 | B iShares iBoxx Invt Grade Bond ETF | $5.6M | 55.1K | 2.02% | Added(+7.2%) |
| 16 | ? N/A iShares Expanded Tech Sector ETF | $5.3M | 31.4K | 1.90% | Added(+12.0%) |
| 17 | V Vanguard S&P 500 ETF | $4.9M | 7.0K | 1.77% | Added(+32.1%) |
| 18 | E iShares MSCI USA Value Factor ETF | $4.8M | 24.4K | 1.73% | Added(+4.1%) |
| 19 | V Vanguard Muni BND Tax Exempt ETF | $4.5M | 94.4K | 1.61% | Added(+3.3%) |
| 20 | H Vaneck Semiconductor ETF | $4.4M | 7.2K | 1.56% | Trimmed(-17.4%) |
| 21 | ? N/A Fidelity MSCI Cons Discr Indx ETF | $4.3M | 45.9K | 1.56% | Trimmed(-31.0%) |
| 22 | S Schwab Intermediate Term US TRS ETF | $3.8M | 160.7K | 1.37% | Trimmed(-32.0%) |
| 23 | Q Invsc QQQ Trust SRS 1 ETF | $3.7M | 5.0K | 1.32% | Added(+64.5%) |
| 24 | I Invesco S&P 500 Equal Weight ETF | $3.4M | 16.3K | 1.22% | Trimmed(-1.9%) |
| 25 | S SCHWAB SHORT-TERM US TREASURY ETF | $2.9M | 121.56M | 1.04% | Added(+682330.3%) |
| 26 | M SPDR S&P Aerospace & Defense ETF | $2.8M | 12.2K | 1.01% | Added(+7.4%) |
| 27 | E iShares Core MSCI EAFE ETF | $2.6M | 26.9K | 0.94% | Trimmed(-2.5%) |
| 28 | E iShares Core MSCI Emerging ETF | $2.4M | 29.9K | 0.87% | Added(+14.7%) |
| 29 | S MATERIALS SELECT SECTOR SPDR FUND | $2.2M | 45.6K | 0.80% | — |
| 30 | S Communicat SVS SLCT Sec SPDR ETF IV | $2.1M | 19.3K | 0.77% | Trimmed(-73.2%) |
| 31 | ? N/A Vanguard Russell 2000 Growth ETF | $1.9M | 7.4K | 0.69% | Added(+13.1%) |
| 32 | E iShares MSCI Emerging Markets Ex China ETF | $1.8M | 17.8K | 0.63% | — |
| 33 | B iShares MSCI ACWI ETF | $1.4M | 8.7K | 0.50% | — |
| 34 | E iShares California Muni Bond ETF | $1.4M | 25.4K | 0.49% | Added(+12.5%) |
| 35 | E iShares High Yield Muni Active ETF | $1.3M | 29.4K | 0.48% | Added(+39.2%) |
| 36 | B Vanguard Dividend Appreciation ETF | $1.2M | 5.0K | 0.42% | Trimmed(-7.5%) |
| 37 | A Apple Inc | $996K | 3.0K | 0.36% | Trimmed(-35.0%) |
| 38 | V Vanguard Mortgage Backed Sec ETF | $991K | 22.3K | 0.36% | Trimmed(-57.5%) |
| 39 | S SPDR S&P 500 ETF | $979K | 1.3K | 0.35% | Unchanged |
| 40 | E iShares MSCI Glo Gold Miners ETF | $929K | 12.1K | 0.33% | Trimmed(-76.3%) |
| 41 | E ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $842K | 19.94M | 0.30% | Added(+103269.2%) |
| 42 | E iShares JPMorgan Usd MTS Bond ETF | $686K | 7.6K | 0.25% | — |
| 43 | N Nvidia Corp | $657K | 2.9K | 0.24% | Trimmed(-77.5%) |
| 44 | G Grayscale Bitcoin TR BTC | $655K | 10.1K | 0.24% | Unchanged |
| 45 | V Vanguard High Dividend Yield ETF | $634K | 4.1K | 0.23% | Added(+7.2%) |
| 46 | T Transmedics Group Inc | $601K | 7.2K | 0.22% | Unchanged |
| 47 | S Shopify Inc F Class A | $525K | 3.5K | 0.19% | Unchanged |
| 48 | A Amazon.Com Inc | $380K | 1.5K | 0.14% | Added(+7.0%) |
| 49 | V Vanguard Total Bond Market ETF | $367K | 5.2K | 0.13% | Trimmed(-11.3%) |
| 50 | S Charles Schwab US REIT ETF | $359K | 16.3K | 0.13% | Unchanged |