Q3 2026 13F filing
Updated 9 days ago1,384 disclosed positions worth $323M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ADVISORS INNER CIRCLE FD II | $24.9M | 732.7K | 7.72% | — |
| 2 | E ISHARES TR | $14.2M | 18.5K | 4.39% | — |
| 3 | Q INVESCO QQQ TR | $13.8M | 18.7K | 4.28% | — |
| 4 | S STATE STR SPDR S&P 500 ETF T | $7.3M | 9.5K | 2.25% | — |
| 5 | C CAPITAL GROUP DIVIDEND VALUE | $5.7M | 116.8K | 1.77% | — |
| 6 | N NVIDIA CORPORATION | $5.7M | 24.9K | 1.76% | — |
| 7 | S SPDR SERIES TRUST | $5.5M | 61.1K | 1.70% | — |
| 8 | V VANGUARD INDEX FDS | $5.4M | 7.7K | 1.67% | — |
| 9 | C CAPITAL GROUP GROWTH ETF | $4.9M | 103.2K | 1.52% | — |
| 10 | G SPDR GOLD TR | $4.6M | 12.1K | 1.43% | — |
| 11 | A APPLE INC | $4.3M | 12.8K | 1.32% | — |
| 12 | A AMAZON COM INC | $4.1M | 16.6K | 1.28% | — |
| 13 | C CAPITAL GROUP CORE EQUITY ET | $3.9M | 88.7K | 1.22% | — |
| 14 | K PROSHARES TR | $3.6M | 37.2K | 1.10% | — |
| 15 | A ABBVIE INC | $3.3M | 12.8K | 1.03% | — |
| 16 | E ISHARES TR | $3.3M | 42.9K | 1.03% | — |
| 17 | M MICROSOFT CORP | $3.1M | 6.1K | 0.97% | — |
| 18 | C CAPITAL GROUP DIVIDEND GROWE | $3.1M | 83.8K | 0.96% | — |
| 19 | S SCHWAB STRATEGIC TR | $3M | 90.8K | 0.91% | — |
| 20 | C CAPITAL GROUP GBL GROWTH EQT | $2.8M | 70.2K | 0.86% | — |
| 21 | V VANGUARD INDEX FDS | $2.8M | 7.4K | 0.86% | — |
| 22 | B VANGUARD SPECIALIZED FUNDS | $2.8M | 11.9K | 0.86% | — |
| 23 | V VANGUARD INDEX FDS | $2.6M | 28.7K | 0.80% | — |
| 24 | ? N/A KRANESHARES TRUST | $2.5M | 79.9K | 0.77% | — |
| 25 | E ISHARES TR | $2.5M | 17.4K | 0.77% | — |
| 26 | E BLACKROCK ETF TRUST | $2.4M | 34.3K | 0.73% | — |
| 27 | A BROADCOM INC | $2.1M | 6.1K | 0.66% | — |
| 28 | V VANGUARD INTL EQUITY INDEX F | $2.1M | 13.5K | 0.66% | — |
| 29 | E ISHARES TR | $2.1M | 47.2K | 0.64% | — |
| 30 | S SPDR SERIES TRUST | $2M | 16.6K | 0.63% | — |
| 31 | ? N/A EA SERIES TRUST | $2M | 81.8K | 0.62% | — |
| 32 | C CAPITAL GROUP EQUITY ETF TR | $1.9M | 62.9K | 0.60% | — |
| 33 | V VANGUARD INDEX FDS | $1.8M | 8.4K | 0.56% | — |
| 34 | L ELI LILLY &CO | $1.8M | 1.5K | 0.55% | — |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 3.7K | 0.52% | — |
| 36 | S SCHWAB STRATEGIC TR | $1.6M | 74.2K | 0.51% | — |
| 37 | ? N/A EA SERIES TRUST | $1.6M | 38.2K | 0.50% | — |
| 38 | J JPMORGAN CHASE &CO | $1.6M | 4.8K | 0.50% | — |
| 39 | ? N/A EA SERIES TRUST | $1.6M | 17.5K | 0.49% | — |
| 40 | G ALPHABET INC | $1.6M | 4.6K | 0.49% | — |
| 41 | ? N/A INVESTMENT MANAGERS SER TR I | $1.6M | 77.6K | 0.48% | — |
| 42 | E ISHARES TR | $1.5M | 6.5K | 0.46% | — |
| 43 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 9.1K | 0.46% | — |
| 44 | V VANGUARD WORLD FD | $1.5M | 11.6K | 0.45% | — |
| 45 | ? N/A EA SERIES TRUST | $1.4M | 40.1K | 0.45% | — |
| 46 | T NEOS ETF TRUST | $1.4M | 26.2K | 0.43% | — |
| 47 | ? N/A NEOS ETF TRUST | $1.4M | 24.9K | 0.43% | — |
| 48 | C CAPITAL GROUP CORE BALANCED | $1.3M | 35.1K | 0.40% | — |
| 49 | M MICRON TECHNOLOGY INC | $1.3M | 1.2K | 0.39% | — |
| 50 | E ISHARES TR | $1.2M | 15.9K | 0.37% | — |