Q3 2026 13F filing
Updated 16 days ago423 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $412.2M | 538.3K | 17.14% | Added(+1.4%) |
| 2 | V VANGUARD MALVERN FDS | $139.4M | 2.83M | 5.80% | Added(+8.5%) |
| 3 | E ISHARES TR | $116.6M | 1.62M | 4.85% | Added(+1.1%) |
| 4 | E ISHARES TR | $99.8M | 1.03M | 4.15% | Added(+2.8%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $91.8M | 1.30M | 3.82% | Added(+4.3%) |
| 6 | A APPLE INC | $88.7M | 266.3K | 3.69% | Added(+0.9%) |
| 7 | S STATE STR SPDR S&P 500 ETF T | $87.5M | 114.7K | 3.64% | Trimmed(-0.1%) |
| 8 | E ISHARES TR | $82.2M | 604.4K | 3.42% | Added(+1.3%) |
| 9 | S SPDR SERIES TRUST | $78.9M | 641.4K | 3.28% | Trimmed(-0.8%) |
| 10 | S SPDR SERIES TRUST | $71.4M | 1.17M | 2.97% | Trimmed(-0.5%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $58.3M | 982.8K | 2.42% | Trimmed(-0.2%) |
| 12 | I INVESCO EXCH TRADED FD TR II | $47.3M | 367.6K | 1.97% | Added(+4.0%) |
| 13 | E ISHARES INC | $41.5M | 511.9K | 1.73% | Added(+2.2%) |
| 14 | ? N/A ISHARES TR | $39.6M | 1.75M | 1.65% | Added(+7.7%) |
| 15 | ? N/A ISHARES TR | $38.9M | 1.84M | 1.62% | Added(+7.2%) |
| 16 | ? N/A ISHARES TR | $38.1M | 1.90M | 1.58% | Added(+7.5%) |
| 17 | E ISHARES TR | $33.8M | 347.0K | 1.41% | Trimmed(-2.2%) |
| 18 | E ISHARES TR | $33.5M | 1.34M | 1.39% | Added(+3.7%) |
| 19 | I INVESCO EXCHANGE TRADED FD T | $33.2M | 610.8K | 1.38% | Trimmed(-0.6%) |
| 20 | ? N/A ISHARES TR | $32.2M | 1.34M | 1.34% | Added(+13.7%) |
| 21 | S SPDR SERIES TRUST | $31M | 296.6K | 1.29% | Trimmed(-0.3%) |
| 22 | S SPDR SERIES TRUST | $30M | 339.2K | 1.25% | Trimmed(-0.4%) |
| 23 | S SPDR SERIES TRUST | $28.5M | 278.8K | 1.18% | Trimmed(-0.4%) |
| 24 | S SPDR SERIES TRUST | $27.2M | 185.6K | 1.13% | Trimmed(-0.9%) |
| 25 | M STATE STR SPDR S&P MIDCAP 40 | $27.1M | 41.2K | 1.12% | Trimmed(-0.7%) |
| 26 | E ISHARES TR | $22.4M | 926.9K | 0.93% | Trimmed(-3.4%) |
| 27 | S SPDR SERIES TRUST | $21.7M | 202.9K | 0.90% | Trimmed(-0.5%) |
| 28 | M MICROSOFT CORP | $20.1M | 39.1K | 0.83% | Added(+3.5%) |
| 29 | V VANGUARD INDEX FDS | $16.9M | 45.1K | 0.70% | Added(+0.3%) |
| 30 | D DATADOG INC | $16.8M | 61.4K | 0.70% | Trimmed(-9.1%) |
| 31 | N NVIDIA CORPORATION | $16.4M | 72.0K | 0.68% | Added(+3.4%) |
| 32 | A AMAZON COM INC | $15.8M | 63.4K | 0.66% | Added(+2.7%) |
| 33 | C CITIZENS FINL GROUP INC | $14.6M | 228.3K | 0.61% | Trimmed(-44.3%) |
| 34 | J ISHARES TR | $13.1M | 154.9K | 0.54% | Trimmed(-0.2%) |
| 35 | ? N/A ISHARES TR | $11.9M | 235.3K | 0.49% | Trimmed(-0.3%) |
| 36 | G ALPHABET INC | $10.9M | 32.1K | 0.45% | Added(+1.5%) |
| 37 | G ALPHABET INC | $9.7M | 28.3K | 0.40% | Added(+1.5%) |
| 38 | E ISHARES TR | $8.6M | 20.7K | 0.36% | Trimmed(-4.5%) |
| 39 | E ISHARES TR | $8.6M | 30.9K | 0.36% | Added(+0.1%) |
| 40 | V VANGUARD INDEX FDS | $8.2M | 11.6K | 0.34% | Added(+2.0%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $7.2M | 14.4K | 0.30% | Trimmed(-6.6%) |
| 42 | J JPMORGAN CHASE & CO | $6.6M | 20.0K | 0.27% | Trimmed(-23.6%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $6.4M | 39.3K | 0.27% | — |
| 44 | ? N/A ISHARES TR | $6.3M | 257.1K | 0.26% | Added(+226.1%) |
| 45 | ? N/A FLEXSHARES TR | $6M | 259.0K | 0.25% | Trimmed(-2.1%) |
| 46 | J JONES LANG LASALLE INC | $5.8M | 19.1K | 0.24% | Added(+0.1%) |
| 47 | E ISHARES TR | $5.7M | 10.0K | 0.24% | Trimmed(-16.7%) |
| 48 | A APPLIED MATLS INC | $5.5M | 10.8K | 0.23% | Added(+2.4%) |
| 49 | M META PLATFORMS INC | $5.3M | 7.3K | 0.22% | Added(+3.4%) |
| 50 | A BROADCOM INC | $5.2M | 14.8K | 0.22% | Added(+2.3%) |