Q3 2026 13F filing
Updated 17 days ago424 disclosed positions worth $892.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $52.1M | 359.4K | 5.84% | Trimmed(-0.7%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $41.1M | 816.2K | 4.61% | Added(+31.6%) |
| 3 | G GOLDMAN SACHS ETF TR | $26.5M | 578.2K | 2.97% | Trimmed(-2.1%) |
| 4 | A APPLE INC | $26.3M | 79.0K | 2.95% | Trimmed(-3.5%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $25M | 195.4K | 2.80% | Trimmed(-2.9%) |
| 6 | P PIMCO ETF TR | $23.9M | 941.8K | 2.68% | Added(+15.7%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $21.6M | 549.2K | 2.42% | Added(+6.8%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $16.4M | 21.5K | 1.84% | Added(+69.9%) |
| 9 | V VANGUARD INDEX FDS | $15.2M | 40.7K | 1.70% | Trimmed(-2.0%) |
| 10 | B BERKSHIRE HATHAWAY INC DEL | $14.9M | 20 | 1.67% | Unchanged |
| 11 | J JOHNSON & JOHNSON | $14.5M | 54.9K | 1.63% | Added(+0.6%) |
| 12 | S SHERWIN WILLIAMS CO | $14.5M | 44.8K | 1.62% | Trimmed(-0.5%) |
| 13 | S SPDR SERIES TRUST | $14.1M | 114.6K | 1.58% | Added(+2.4%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $13M | 293.3K | 1.46% | Added(+2.7%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $13M | 26.1K | 1.45% | Trimmed(-5.9%) |
| 16 | ? N/A JANUS DETROIT STR TR | $12.6M | 247.5K | 1.42% | Added(+475.1%) |
| 17 | S SCHWAB STRATEGIC TR | $11.3M | 332.9K | 1.27% | Trimmed(-3.0%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $11.1M | 114.7K | 1.24% | Added(+10.8%) |
| 19 | F FIRST TR EXCHNG TRADED FD VI | $10.9M | 264.9K | 1.22% | Added(+8.8%) |
| 20 | N NVIDIA CORPORATION | $10.9M | 47.6K | 1.22% | Trimmed(-1.6%) |
| 21 | S SPDR INDEX SHS FDS | $10M | 193.4K | 1.12% | Trimmed(-14.3%) |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $9.9M | 204.0K | 1.11% | Added(+5.6%) |
| 23 | V VANGUARD INDEX FDS | $9.6M | 13.8K | 1.08% | Added(+2.7%) |
| 24 | M MICROSOFT CORP | $9.2M | 18.0K | 1.03% | Added(+1.1%) |
| 25 | F FIRST TR EXCHANGE TRAD FD VI | $8.9M | 289.9K | 0.99% | Added(+2.4%) |
| 26 | ? N/A RBB FUND TRUST | $8.5M | 157.8K | 0.95% | Added(+4.8%) |
| 27 | Q INVESCO QQQ TR | $8.4M | 11.4K | 0.94% | Added(+5.1%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $7.7M | 81.8K | 0.86% | Added(+3.8%) |
| 29 | V VANGUARD INDEX FDS | $7.5M | 34.7K | 0.84% | Added(+2.8%) |
| 30 | B ISHARES TR | $7.3M | 46.2K | 0.82% | Trimmed(-1.9%) |
| 31 | A AMAZON COM INC | $7.3M | 29.1K | 0.81% | Trimmed(-1.7%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $7M | 59.4K | 0.78% | Added(+18.7%) |
| 33 | E ISHARES TR | $6.7M | 88.4K | 0.75% | Added(+2.7%) |
| 34 | ? N/A NORTHERN LTS FD TR II | $6.6M | 273.9K | 0.74% | Added(+8.6%) |
| 35 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 94.1K | 0.73% | Added(+0.8%) |
| 36 | V VANGUARD INDEX FDS | $6.2M | 79.3K | 0.70% | Added(+12.9%) |
| 37 | J J P MORGAN EXCHANGE TRADED F | $5.8M | 123.2K | 0.64% | Added(+2.8%) |
| 38 | ? N/A PRECIGEN INC | $5.4M | 633.5K | 0.61% | Trimmed(-0.8%) |
| 39 | E ISHARES INC | $5.2M | 64.0K | 0.58% | Added(+336.3%) |
| 40 | I INVESCO ACTVELY MNGD ETC FD | $5.1M | 266.5K | 0.58% | — |
| 41 | I INVESCO EXCHANGE TRADED FD T | $5M | 32.5K | 0.56% | Added(+22.0%) |
| 42 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.9M | 185.4K | 0.55% | Trimmed(-0.8%) |
| 43 | I INVESCO EXCHANGE TRADED FD T | $4.7M | 22.6K | 0.53% | Trimmed(-0.1%) |
| 44 | U UNITEDHEALTH GROUP INC | $4.6M | 12.7K | 0.52% | Added(+0.5%) |
| 45 | S SPDR INDEX SHS FDS | $4.6M | 91.1K | 0.51% | Added(+1.9%) |
| 46 | M DIMENSIONAL ETF TRUST | $4.5M | 81.3K | 0.51% | Added(+3.2%) |
| 47 | V VANGUARD MALVERN FDS | $4.4M | 89.3K | 0.49% | Added(+80.8%) |
| 48 | M META PLATFORMS INC | $4M | 5.6K | 0.45% | Added(+11.1%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 41.2K | 0.42% | Added(+8.0%) |
| 50 | V VANGUARD SCOTTSDALE FDS | $3.7M | 46.8K | 0.41% | Trimmed(-29.8%) |