Q3 2026 13F filing
Updated 23 days ago1,093 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $131.2M | 3.59M | 3.58% | Trimmed(-4.2%) |
| 2 | S SPACE EXPLORATION TECHN CORP | $130.9M | 801.0K | 3.57% | Added(+12994.6%) |
| 3 | S SELECT SECTOR SPDR TR | $105.7M | 538.5K | 2.89% | Added(+7.5%) |
| 4 | S SCHWAB STRATEGIC TR | $97.1M | 2.85M | 2.65% | Trimmed(-0.9%) |
| 5 | P PIMCO ETF TR | $93.1M | 3.67M | 2.54% | Trimmed(-8.9%) |
| 6 | P PIMCO ETF TR | $90M | 896.7K | 2.46% | Added(+14.5%) |
| 7 | V VICTORY PORTFOLIOS II | $88.4M | 1.67M | 2.41% | Trimmed(-2.5%) |
| 8 | A APPLE INC | $85.3M | 250.1K | 2.33% | Added(+3.2%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $73.4M | 1.37M | 2.00% | Trimmed(-17.4%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $70.1M | 584.5K | 1.91% | Added(+1.9%) |
| 11 | S SCHWAB STRATEGIC TR | $64.4M | 1.75M | 1.76% | Added(+0.9%) |
| 12 | N NVIDIA CORPORATION | $64.2M | 283.5K | 1.75% | Added(+1.7%) |
| 13 | V VANGUARD INDEX FDS | $63.5M | 312.7K | 1.73% | Added(+1.5%) |
| 14 | ? N/A ISHARES TR | $55.5M | 2.55M | 1.51% | Trimmed(-2.6%) |
| 15 | E ISHARES TR | $45.4M | 321.8K | 1.24% | Added(+2.6%) |
| 16 | S SELECT SECTOR SPDR TR | $44M | 256.0K | 1.20% | Added(+5.0%) |
| 17 | A AMAZON COM INC | $43.7M | 168.3K | 1.19% | Added(+7.0%) |
| 18 | M MICRON TECHNOLOGY INC | $38.5M | 38.9K | 1.05% | Added(+4.3%) |
| 19 | M MICROSOFT CORP | $38.4M | 70.9K | 1.05% | Added(+2.3%) |
| 20 | S SELECT SECTOR SPDR TR | $37.5M | 680.4K | 1.02% | Added(+6.0%) |
| 21 | S SPDR SERIES TRUST | $37.2M | 343.1K | 1.01% | Trimmed(-2.6%) |
| 22 | ? N/A ISHARES TR | $35.8M | 1.59M | 0.98% | — |
| 23 | ? N/A AMERICAN CENTY ETF TR | $35.3M | 326.7K | 0.96% | Added(+7.8%) |
| 24 | S SCHWAB STRATEGIC TR | $31.1M | 1.15M | 0.85% | Trimmed(-2.3%) |
| 25 | V VANGUARD INDEX FDS | $30.7M | 334.8K | 0.84% | Added(+0.5%) |
| 26 | S SELECT SECTOR SPDR TR | $30.2M | 268.7K | 0.82% | Added(+12.5%) |
| 27 | ? N/A J P MORGAN EXCHANGE TRADED F | $30.1M | 654.7K | 0.82% | Added(+5731.6%) |
| 28 | G ALPHABET INC | $29.9M | 84.7K | 0.82% | Added(+1.8%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $29.6M | 330.2K | 0.81% | Added(+0.5%) |
| 30 | ? N/A ISHARES TR | $28.7M | 1.25M | 0.78% | Added(+3.3%) |
| 31 | S SELECT SECTOR SPDR TR | $28.1M | 252.4K | 0.77% | Added(+12.2%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $27.2M | 726.9K | 0.74% | Trimmed(-11.4%) |
| 33 | ? N/A ISHARES TR | $23.8M | 1.04M | 0.65% | Added(+423.0%) |
| 34 | S SELECT SECTOR SPDR TR | $23.8M | 140.4K | 0.65% | Added(+8.9%) |
| 35 | M META PLATFORMS INC | $22.4M | 30.2K | 0.61% | Added(+7.0%) |
| 36 | A SELECT SECTOR SPDR TR | $21.8M | 258.4K | 0.60% | Added(+10.7%) |
| 37 | J ISHARES TR | $20.4M | 894.5K | 0.56% | Trimmed(-9.9%) |
| 38 | G ALPHABET INC | $20.3M | 58.1K | 0.55% | Added(+0.3%) |
| 39 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $19.5M | 649.1K | 0.53% | Added(+9.8%) |
| 40 | H DIMENSIONAL ETF TRUST | $19.5M | 483.5K | 0.53% | Trimmed(-25.2%) |
| 41 | ? N/A DFA INVT DIMENSIONS GROUP IN | $17.8M | 468.5K | 0.49% | — |
| 42 | A BROADCOM INC | $17.6M | 49.7K | 0.48% | Added(+12.1%) |
| 43 | J J P MORGAN EXCHANGE TRADED F | $17.4M | 346.0K | 0.47% | Added(+30.8%) |
| 44 | ? N/A ISHARES TR | $15.9M | 814.9K | 0.43% | Added(+8.2%) |
| 45 | ? N/A AMERICAN CENTY ETF TR | $15.1M | 162.5K | 0.41% | Trimmed(-5.2%) |
| 46 | W WALMART INC | $14.6M | 129.2K | 0.40% | Trimmed(-9.8%) |
| 47 | V VANGUARD INDEX FDS | $14M | 63.4K | 0.38% | Trimmed(-4.8%) |
| 48 | V VANGUARD INDEX FDS | $13.7M | 36.0K | 0.38% | Added(+3.0%) |
| 49 | ? N/A ISHARES TR | $13M | 593.1K | 0.35% | Trimmed(-7.8%) |
| 50 | E ISHARES TR | $13M | 582.1K | 0.35% | Trimmed(-7.2%) |