Q3 2026 13F filing
Updated 20 days ago178 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $159.5M | 1.78M | 13.62% | Added(+3.2%) |
| 2 | S SPDR SERIES TRUST | $96.9M | 787.2K | 8.28% | Trimmed(-1.4%) |
| 3 | S SPDR SERIES TRUST | $82.9M | 1.36M | 7.08% | Trimmed(-0.6%) |
| 4 | E BLACKROCK ETF TRUST | $41.8M | 1.15M | 3.57% | — |
| 5 | S SPDR INDEX SHS FDS | $39.9M | 795.0K | 3.41% | Added(+0.8%) |
| 6 | E BLACKROCK ETF TRUST | $31M | 448.3K | 2.65% | Added(+0.0%) |
| 7 | E ISHARES TR | $29.4M | 667.9K | 2.52% | Added(+25.1%) |
| 8 | S SPDR SERIES TRUST | $26.6M | 975.8K | 2.27% | Trimmed(-2.4%) |
| 9 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $25.9M | 920.0K | 2.21% | — |
| 10 | S SPDR INDEX SHS FDS | $25.5M | 493.6K | 2.18% | Added(+3.6%) |
| 11 | A SPDR SERIES TRUST | $24M | 453.3K | 2.05% | Added(+0.1%) |
| 12 | E BLACKROCK ETF TRUST | $20.2M | 412.1K | 1.72% | Added(+53.6%) |
| 13 | ? N/A PGIM ETF TR | $17.2M | 429.1K | 1.47% | — |
| 14 | F FIDELITY COVINGTON TRUST | $16.5M | 260.8K | 1.41% | — |
| 15 | C CAPITAL GROUP DIVIDEND GROWE | $15.4M | 417.0K | 1.32% | — |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $14.7M | 340.6K | 1.25% | Trimmed(-37.3%) |
| 17 | E BLACKROCK ETF TRUST | $14.5M | 307.6K | 1.24% | Trimmed(-13.9%) |
| 18 | ? N/A COLUMBIA ETF TR I | $14.4M | 319.8K | 1.23% | Trimmed(-49.7%) |
| 19 | S SPDR INDEX SHS FDS | $14.3M | 146.5K | 1.22% | Trimmed(-6.7%) |
| 20 | C CAPITAL GROUP CORE BALANCED | $14.3M | 387.9K | 1.22% | Trimmed(-58.1%) |
| 21 | C CAPITAL GROUP GLOBAL EQUITY | $13.7M | 394.1K | 1.17% | — |
| 22 | ? N/A THE ALGER ETF TRUST | $13.5M | 332.2K | 1.15% | — |
| 23 | S SPDR SERIES TRUST | $13.4M | 416.0K | 1.15% | Trimmed(-2.3%) |
| 24 | C CAPITAL GRP FIXED INCM ETF T | $13.1M | 500.5K | 1.12% | Trimmed(-5.1%) |
| 25 | C CAPITAL GROUP GBL GROWTH EQT | $13.1M | 328.4K | 1.12% | Trimmed(-32.8%) |
| 26 | E ISHARES INC | $12.9M | 158.4K | 1.10% | Trimmed(-49.8%) |
| 27 | J JANUS DETROIT STR TR | $12.8M | 303.9K | 1.10% | Trimmed(-27.7%) |
| 28 | V VANGUARD INDEX FDS | $12.8M | 18.3K | 1.10% | Unchanged |
| 29 | C CAPITAL GROUP NEW GEOGRAPHY | $11.6M | 318.9K | 0.99% | — |
| 30 | C CAPITAL GROUP GROWTH ETF | $11.5M | 243.5K | 0.99% | Added(+37.1%) |
| 31 | E ISHARES TR | $10.5M | 244.7K | 0.90% | Trimmed(-27.2%) |
| 32 | E BLACKROCK ETF TRUST | $10.3M | 234.5K | 0.88% | Added(+2.9%) |
| 33 | J J P MORGAN EXCHANGE TRADED F | $10.3M | 108.2K | 0.88% | Trimmed(-2.4%) |
| 34 | J J P MORGAN EXCHANGE TRADED F | $10.2M | 218.5K | 0.87% | Added(+2503.7%) |
| 35 | E ISHARES TR | $10M | 204.0K | 0.86% | Added(+3.7%) |
| 36 | C CAPITAL GRP FIXED INCM ETF T | $10M | 401.6K | 0.86% | — |
| 37 | E BLACKROCK ETF TRUST | $9.9M | 333.0K | 0.85% | Added(+1.4%) |
| 38 | ? N/A HARBOR ETF TRUST | $9.9M | 337.8K | 0.84% | Added(+146.2%) |
| 39 | G GLOBAL X FDS | $9.7M | 161.5K | 0.83% | Trimmed(-21.2%) |
| 40 | E ISHARES TR | $9.5M | 12.4K | 0.81% | Trimmed(-1.2%) |
| 41 | S SPDR SERIES TRUST | $9.4M | 148.8K | 0.80% | Added(+6.7%) |
| 42 | E BLACKROCK ETF TRUST II | $9.2M | 181.3K | 0.79% | Added(+0.5%) |
| 43 | J J P MORGAN EXCHANGE TRADED F | $9.1M | 143.6K | 0.78% | Trimmed(-8.2%) |
| 44 | L LPL FINL HLDGS INC | $8.8M | 28.9K | 0.75% | Added(+0.5%) |
| 45 | S SPDR SERIES TRUST | $8.4M | 353.6K | 0.72% | Added(+6.6%) |
| 46 | S SPDR SERIES TRUST | $7.8M | 72.9K | 0.67% | Trimmed(-3.3%) |
| 47 | S SPDR SERIES TRUST | $7.7M | 316.4K | 0.66% | Added(+2.2%) |
| 48 | C CAPITAL GROUP DIVIDEND VALUE | $7.1M | 145.7K | 0.61% | Trimmed(-74.9%) |
| 49 | S SPDR SERIES TRUST | $7.1M | 69.4K | 0.61% | Trimmed(-2.7%) |
| 50 | J J P MORGAN EXCHANGE TRADED F | $6.1M | 82.9K | 0.52% | — |