Q3 2026 13F filing
Updated 29 days ago157 disclosed positions worth $425.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $70.8M | 92.5K | 16.66% | Trimmed(-0.3%) |
| 2 | F FIDELITY COVINGTON TRUST | $67M | 1.06M | 15.76% | Added(+0.6%) |
| 3 | F FIDELITY MERRIMACK STR TR | $22.1M | 511.0K | 5.20% | Added(+7.3%) |
| 4 | E ISHARES INC | $16.5M | 202.8K | 3.87% | Added(+3.7%) |
| 5 | E ISHARES TR | $16.4M | 148.9K | 3.86% | Trimmed(-1.1%) |
| 6 | E ISHARES TR | $13.9M | 83.8K | 3.28% | Added(+1.3%) |
| 7 | V VANGUARD INDEX FDS | $11.6M | 53.9K | 2.74% | Trimmed(-2.1%) |
| 8 | E ISHARES TR | $11M | 153.4K | 2.60% | Added(+0.0%) |
| 9 | V VANGUARD INDEX FDS | $11M | 140.3K | 2.59% | Added(+10.1%) |
| 10 | E ISHARES TR | $10.2M | 214.9K | 2.39% | Added(+12.5%) |
| 11 | E ISHARES TR | $8.8M | 64.8K | 2.07% | Trimmed(-2.7%) |
| 12 | B ISHARES TR | $7.5M | 91.8K | 1.75% | Trimmed(-17.1%) |
| 13 | V VANGUARD INDEX FDS | $7M | 10.0K | 1.65% | Added(+82.7%) |
| 14 | S SELECT SECTOR SPDR TR | $6.8M | 34.6K | 1.59% | Trimmed(-1.9%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $6.7M | 8.8K | 1.58% | Trimmed(-0.4%) |
| 16 | E ISHARES TR | $6.5M | 68.0K | 1.52% | Added(+1.0%) |
| 17 | A APPLE INC | $6.2M | 18.7K | 1.46% | Added(+4.0%) |
| 18 | F VANECK ETF TRUST | $5.3M | 207.3K | 1.25% | Trimmed(-6.0%) |
| 19 | ? N/A PGIM ETF TR | $5.3M | 158.2K | 1.24% | Added(+9.3%) |
| 20 | ? N/A FIDELITY COMWLTH TR | $5M | 46.9K | 1.17% | Added(+2.2%) |
| 21 | V VANGUARD INDEX FDS | $4.9M | 17.1K | 1.15% | Added(+8.3%) |
| 22 | V VANGUARD INDEX FDS | $4.4M | 48.6K | 1.03% | Trimmed(-0.2%) |
| 23 | N NVIDIA CORPORATION | $3.5M | 15.5K | 0.83% | Trimmed(-3.8%) |
| 24 | M MICROSOFT CORP | $3.4M | 6.6K | 0.80% | Added(+1.1%) |
| 25 | E ISHARES TR | $3.4M | 35.8K | 0.80% | Trimmed(-6.9%) |
| 26 | V VANGUARD INDEX FDS | $3.2M | 8.6K | 0.75% | Added(+2.6%) |
| 27 | F FIDELITY COVINGTON TRUST | $3.1M | 76.4K | 0.72% | Added(+7.5%) |
| 28 | E ISHARES TR | $2.9M | 27.3K | 0.67% | Added(+9.7%) |
| 29 | E ISHARES TR | $2.8M | 64.4K | 0.67% | Trimmed(-2.9%) |
| 30 | M ALTRIA GROUP INC | $2.4M | 35.9K | 0.57% | Trimmed(-0.3%) |
| 31 | V VANGUARD STAR FDS | $2.4M | 28.3K | 0.57% | Added(+0.0%) |
| 32 | V VANGUARD BD INDEX FDS | $2.3M | 33.1K | 0.55% | Added(+16.9%) |
| 33 | Q INVESCO QQQ TR | $2.3M | 3.1K | 0.54% | Trimmed(-1.7%) |
| 34 | A AMAZON COM INC | $2.1M | 8.3K | 0.49% | Trimmed(-2.9%) |
| 35 | E ISHARES TR | $2M | 18.9K | 0.46% | Added(+0.6%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 10.9K | 0.42% | — |
| 37 | ? N/A BNY MELLON ETF TRUST II | $1.7M | 49.1K | 0.39% | Added(+12.2%) |
| 38 | S SHERWIN WILLIAMS CO | $1.6M | 4.8K | 0.37% | Added(+0.0%) |
| 39 | G ALPHABET INC | $1.5M | 4.4K | 0.35% | Trimmed(-2.8%) |
| 40 | V VANGUARD TAX-MANAGED FDS | $1.5M | 21.1K | 0.35% | Added(+14.8%) |
| 41 | M MONDELEZ INTL INC | $1.5M | 25.5K | 0.35% | Added(0.0%) |
| 42 | E ISHARES TR | $1.4M | 10.2K | 0.34% | Unchanged |
| 43 | E ISHARES TR | $1.2M | 43.8K | 0.29% | Trimmed(-0.8%) |
| 44 | W WALMART INC | $1.2M | 11.5K | 0.28% | Added(+2.0%) |
| 45 | A ADVANCED MICRO DEVICES INC | $1.2M | 1.9K | 0.28% | Added(+0.2%) |
| 46 | E ISHARES TR | $1.1M | 4.1K | 0.27% | Added(+4.0%) |
| 47 | J JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.26% | Added(+19.5%) |
| 48 | P PHILIP MORRIS INTL INC | $1.1M | 5.6K | 0.25% | Added(+0.1%) |
| 49 | A AUTOMATIC DATA PROCESSING IN | $1M | 4.0K | 0.25% | Unchanged |
| 50 | E ISHARES TR | $1M | 15.2K | 0.24% | Trimmed(-0.1%) |