Q3 2026 13F filing
Updated 21 days ago260 disclosed positions worth $549.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $44.9M | 58.6K | 8.17% | Added(+3.5%) |
| 2 | C CAPITAL GROUP INTL FOCUS EQT | $23.7M | 691.5K | 4.32% | Added(+1.6%) |
| 3 | E ISHARES TR | $16.4M | 587.9K | 2.99% | Added(+0.4%) |
| 4 | F FEDERATED HERMES ETF TRUST | $16.1M | 512.1K | 2.93% | Added(+4.8%) |
| 5 | V VANGUARD INDEX FDS | $15.3M | 41.0K | 2.79% | Trimmed(-0.4%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $13.4M | 273.3K | 2.44% | Trimmed(-0.8%) |
| 7 | M MICROSOFT CORP | $13.1M | 25.5K | 2.38% | Added(+1.7%) |
| 8 | A APPLE INC | $11.5M | 34.4K | 2.09% | Trimmed(-1.1%) |
| 9 | N NVIDIA CORPORATION | $9.7M | 42.3K | 1.76% | Trimmed(-0.4%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.6M | 493.5K | 1.75% | Added(+1.1%) |
| 11 | ? N/A HARBOR ETF TRUST | $9.5M | 278.2K | 1.74% | Added(+1.5%) |
| 12 | E ISHARES TR | $9.5M | 66.9K | 1.73% | Added(+1.9%) |
| 13 | E BLACKROCK ETF TRUST | $9.2M | 132.6K | 1.67% | Added(+1.4%) |
| 14 | ? N/A INNOVATOR ETFS TRUST | $8.6M | 199.8K | 1.57% | Trimmed(-1.4%) |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.3M | 424.1K | 1.51% | Added(+2.5%) |
| 16 | E ISHARES TR | $8.1M | 35.4K | 1.47% | Added(+0.1%) |
| 17 | C CAPITAL GROUP GROWTH ETF | $7.7M | 162.0K | 1.40% | Added(+4.7%) |
| 18 | A AMAZON COM INC | $6.8M | 27.5K | 1.25% | Trimmed(-0.4%) |
| 19 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $6.7M | 133.4K | 1.23% | Added(+1.7%) |
| 20 | E ISHARES TR | $6.6M | 26.6K | 1.20% | Added(+2708.1%) |
| 21 | C CHEVRON CORPORATION | $5.4M | 26.4K | 0.98% | Trimmed(-0.4%) |
| 22 | C CISCO SYS INC | $5.3M | 48.9K | 0.96% | Trimmed(-0.3%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $4.9M | 9.9K | 0.90% | Added(+3.3%) |
| 24 | C CAPITAL GROUP NEW GEOGRAPHY | $4.8M | 132.9K | 0.88% | Added(+4.3%) |
| 25 | E ISHARES TR | $4.6M | 58.8K | 0.85% | Trimmed(-2.0%) |
| 26 | E ISHARES INC | $4.4M | 53.6K | 0.79% | Trimmed(-25.2%) |
| 27 | E BLACKROCK ETF TRUST | $4.2M | 116.8K | 0.77% | Added(+90.0%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $4.2M | 25.9K | 0.77% | — |
| 29 | B WISDOMTREE TR | $4.2M | 43.3K | 0.77% | Trimmed(-0.2%) |
| 30 | E ISHARES TR | $3.8M | 31.7K | 0.69% | Trimmed(-5.8%) |
| 31 | E BLACKROCK ETF TRUST | $3.7M | 79.3K | 0.68% | Trimmed(-2.5%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $3.6M | 67.1K | 0.66% | Added(+5.7%) |
| 33 | J ISHARES TR | $3.6M | 157.5K | 0.66% | Added(+3.6%) |
| 34 | ? N/A ISHARES TR | $3.6M | 162.8K | 0.65% | Added(+4.3%) |
| 35 | N NORTHERN TR CORP | $3.6M | 21.0K | 0.65% | Trimmed(-1.6%) |
| 36 | E ISHARES TR | $3.6M | 159.4K | 0.65% | Added(+3.8%) |
| 37 | J JOHNSON & JOHNSON | $3.5M | 13.2K | 0.64% | Added(+2.9%) |
| 38 | E BLACKROCK ETF TRUST | $3.5M | 71.5K | 0.64% | Added(+25.9%) |
| 39 | I INTEL CORP | $3.2M | 27.0K | 0.59% | Added(+1.4%) |
| 40 | P PHILIP MORRIS INTL INC | $3M | 15.7K | 0.54% | Trimmed(-0.0%) |
| 41 | C CATERPILLAR INC | $3M | 3.7K | 0.54% | Added(+0.8%) |
| 42 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.9M | 144.5K | 0.53% | Added(+3.4%) |
| 43 | I INTERNATIONAL BUSINESS MACHS | $2.8M | 12.9K | 0.52% | Trimmed(-0.9%) |
| 44 | U US BANCORP | $2.8M | 49.0K | 0.51% | Added(+0.1%) |
| 45 | C CAPITAL GROUP CORE EQUITY ET | $2.8M | 63.4K | 0.51% | Added(+7.6%) |
| 46 | S SOUTHERN CO | $2.8M | 33.6K | 0.51% | Trimmed(-1.1%) |
| 47 | E BLACKROCK ETF TRUST | $2.8M | 62.8K | 0.50% | Trimmed(-2.7%) |
| 48 | W WEC ENERGY GROUP INC | $2.7M | 26.9K | 0.49% | Added(+0.5%) |
| 49 | J JPMORGAN CHASE & CO | $2.7M | 8.2K | 0.49% | Added(+1.2%) |
| 50 | E ISHARES TR | $2.7M | 35.3K | 0.49% | — |