Q3 2026 13F filing
Updated 28 days ago48 disclosed positions worth $548.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $191.7M | 250.4K | 34.96% | Trimmed(-3.0%) |
| 2 | E ISHARES TR | $66.7M | 688.2K | 12.16% | Added(+8.6%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $43.9M | 977.6K | 8.00% | Added(+335.8%) |
| 4 | E ISHARES TR | $42.3M | 587.9K | 7.71% | Added(+14.8%) |
| 5 | E ISHARES INC | $38.3M | 471.9K | 6.98% | Added(+7.9%) |
| 6 | H J P MORGAN EXCHANGE TRADED F | $28.8M | 354.2K | 5.25% | Added(+2.5%) |
| 7 | C CAPITAL GRP FIXED INCM ETF T | $27.6M | 1.10M | 5.03% | Trimmed(-32.1%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $25.6M | 508.6K | 4.67% | Added(+0.8%) |
| 9 | S SCHWAB STRATEGIC TR | $17.7M | 590.2K | 3.23% | Added(+2.4%) |
| 10 | S SCHWAB STRATEGIC TR | $8.6M | 314.8K | 1.58% | Added(+3.4%) |
| 11 | C CAPITAL GRP FIXED INCM ETF T | $7.8M | 301.1K | 1.42% | Added(+79.7%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $6.6M | 131.4K | 1.21% | Added(+32.8%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $6.2M | 8.2K | 1.14% | Trimmed(-2.1%) |
| 14 | ? N/A AB ACTIVE ETFS INC | $5.7M | 238.2K | 1.04% | Added(+217.1%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $5.6M | 117.6K | 1.02% | Trimmed(-47.6%) |
| 16 | M 3M CO | $5.4M | 33.1K | 0.99% | Added(+76.5%) |
| 17 | E ISHARES TR | $4.9M | 46.9K | 0.89% | Trimmed(-0.1%) |
| 18 | E ECOLAB INC | $2.1M | 7.6K | 0.38% | Trimmed(-0.6%) |
| 19 | E ISHARES TR | $1.6M | 11.5K | 0.28% | Trimmed(-7.2%) |
| 20 | S SPDR INDEX SHS FDS | $847K | 16.9K | 0.15% | Trimmed(-3.7%) |
| 21 | S SCHWAB STRATEGIC TR | $711K | 20.9K | 0.13% | Trimmed(-3.0%) |
| 22 | ? N/A VICTORY PORTFOLIOS II | $687K | 13.1K | 0.13% | Unchanged |
| 23 | E ISHARES TR | $681K | 6.0K | 0.12% | — |
| 24 | A APPLE INC | $655K | 2.0K | 0.12% | Trimmed(-0.2%) |
| 25 | E ISHARES TR | $560K | 5.4K | 0.10% | Added(+43.5%) |
| 26 | S SCHWAB STRATEGIC TR | $545K | 16.7K | 0.10% | Trimmed(-2.3%) |
| 27 | C CATERPILLAR INC | $543K | 670 | 0.10% | Unchanged |
| 28 | T TESLA INC | $533K | 1.5K | 0.10% | Unchanged |
| 29 | S SPDR SERIES TRUST | $484K | 5.4K | 0.09% | Added(+2.4%) |
| 30 | M MICROSOFT CORP | $435K | 849 | 0.08% | Trimmed(-0.5%) |
| 31 | ? N/A NUSHARES ETF TR | $410K | 10.3K | 0.07% | Unchanged |
| 32 | I ISHARES BITCOIN TRUST ETF | $384K | 8.1K | 0.07% | Added(+6.7%) |
| 33 | S SHERWIN WILLIAMS CO | $383K | 1.2K | 0.07% | Unchanged |
| 34 | E ISHARES TR | $368K | 2.2K | 0.07% | Unchanged |
| 35 | S SOLVENTUM CORP | $320K | 3.6K | 0.06% | Trimmed(-31.8%) |
| 36 | Q INVESCO QQQ TR | $314K | 425 | 0.06% | Trimmed(-0.2%) |
| 37 | E ISHARES INC | $310K | 5.7K | 0.06% | Added(+30.3%) |
| 38 | X EXXONMOBIL HOLDINGS CORP | $274K | 1.7K | 0.05% | — |
| 39 | X XCEL ENERGY INC | $269K | 3.8K | 0.05% | Trimmed(-5.9%) |
| 40 | N NVIDIA CORPORATION | $246K | 1.1K | 0.04% | Unchanged |
| 41 | E ISHARES TR | $246K | 2.0K | 0.04% | Unchanged |
| 42 | W WHEATON PRECIOUS METALS CORP | $226K | 1.7K | 0.04% | — |
| 43 | T TAIWAN SEMICONDUCTOR MANUFAC | $213K | 466 | 0.04% | Unchanged |
| 44 | V VANGUARD MUN BD FDS | $204K | 4.3K | 0.04% | Trimmed(-27.9%) |
| 45 | V VANGUARD TAX-MANAGED FDS | $201K | 2.8K | 0.04% | Trimmed(-0.3%) |
| 46 | G GABELLI UTIL TR | $178K | 31.3K | 0.03% | Unchanged |
| 47 | C CEMEX SAB DE CV | $95K | 10.0K | 0.02% | Unchanged |
| 48 | R ROCKY MTN CHOCOLATE FACTORY | $33K | 40.4K | 0.01% | Unchanged |