Q3 2026 13F filing
Updated 8 days ago195 disclosed positions worth $712M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $200.1M | 1.20M | 28.10% | Added(+1.6%) |
| 2 | ? N/A ISHARES TR | $81.6M | 1.65M | 11.46% | Added(+0.8%) |
| 3 | E ISHARES TR | $60.2M | 1.27M | 8.45% | Added(+6.2%) |
| 4 | E ISHARES TR | $36.6M | 716.7K | 5.14% | Trimmed(-0.8%) |
| 5 | V VANGUARD INDEX FDS | $29.8M | 79.7K | 4.19% | Trimmed(-0.8%) |
| 6 | ? N/A FIDELITY COMWLTH TR | $26.4M | 249.1K | 3.70% | Added(+2.1%) |
| 7 | E ISHARES TR | $21.1M | 198.0K | 2.97% | Added(+2.8%) |
| 8 | A APPLE INC | $19.7M | 59.2K | 2.77% | Trimmed(-0.3%) |
| 9 | Q INVESCO QQQ TR | $18.1M | 24.5K | 2.55% | Trimmed(-2.0%) |
| 10 | V VANGUARD ADMIRAL FDS INC | $13.9M | 101.8K | 1.95% | Added(+1.5%) |
| 11 | E ISHARES TR | $10M | 35.9K | 1.40% | Trimmed(-3.6%) |
| 12 | J JPMORGAN CHASE & CO | $8.5M | 25.8K | 1.20% | Added(+0.3%) |
| 13 | N NVIDIA CORPORATION | $8.3M | 36.5K | 1.17% | Added(+1.9%) |
| 14 | ? N/A VANGUARD SCOTTSDALE FDS | $8.1M | 31.0K | 1.13% | Trimmed(-1.7%) |
| 15 | L ELI LILLY & CO | $7.8M | 6.8K | 1.10% | Trimmed(-3.5%) |
| 16 | P PALANTIR TECHNOLOGIES INC | $6.9M | 37.0K | 0.97% | Trimmed(-3.8%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $6.6M | 59.2K | 0.93% | Trimmed(-0.3%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $5.8M | 7.6K | 0.81% | Trimmed(-6.2%) |
| 19 | M MICROSOFT CORP | $4.7M | 9.3K | 0.67% | Trimmed(-7.4%) |
| 20 | E ISHARES TR | $4.4M | 42.0K | 0.62% | Added(+1.5%) |
| 21 | A AMAZON COM INC | $4M | 16.1K | 0.56% | Added(+2.8%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $3.2M | 57.7K | 0.46% | Added(+15.1%) |
| 23 | B BANK OF AMER CORP | $3.2M | 59.0K | 0.45% | Trimmed(-3.0%) |
| 24 | M META PLATFORMS INC | $3.2M | 4.4K | 0.45% | Trimmed(-10.3%) |
| 25 | G ALPHABET INC | $3M | 8.7K | 0.42% | Added(+0.1%) |
| 26 | G ALPHABET INC | $2.6M | 7.6K | 0.37% | Added(+3.0%) |
| 27 | V VANGUARD INDEX FDS | $2.4M | 3.5K | 0.34% | Trimmed(-10.4%) |
| 28 | N CLOUDFLARE INC | $2.4M | 6.9K | 0.34% | Unchanged |
| 29 | S SPDR SERIES TRUST | $2.4M | 25.8K | 0.33% | Added(+0.3%) |
| 30 | V VANGUARD SCOTTSDALE FDS | $2.3M | 40.1K | 0.32% | Trimmed(-1.7%) |
| 31 | S SPDR SERIES TRUST | $2.2M | 47.2K | 0.31% | Added(+17.1%) |
| 32 | S SPDR SERIES TRUST | $2.2M | 13.8K | 0.30% | Trimmed(-0.2%) |
| 33 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 13.1K | 0.30% | — |
| 34 | ? N/A NEOS ETF TRUST | $2.1M | 38.3K | 0.30% | Added(+580.4%) |
| 35 | A ADVANCED MICRO DEVICES INC | $2.1M | 3.4K | 0.29% | Trimmed(-0.1%) |
| 36 | C BRISTOL-MYERS SQUIBB CO | $2M | 32.8K | 0.29% | Trimmed(-3.6%) |
| 37 | B BOEING CO | $2M | 10.7K | 0.28% | Trimmed(-7.0%) |
| 38 | V VANGUARD SCOTTSDALE FDS | $1.9M | 33.8K | 0.27% | Unchanged |
| 39 | V VANGUARD MUN BD FDS | $1.8M | 38.5K | 0.26% | Added(+28.5%) |
| 40 | S SELECT SECTOR SPDR TR | $1.8M | 33.0K | 0.25% | Unchanged |
| 41 | L LAM RESEARCH CORP | $1.6M | 4.8K | 0.22% | Trimmed(-0.5%) |
| 42 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.22% | Added(+0.5%) |
| 43 | W WELLS FARGO & CO | $1.6M | 19.7K | 0.22% | Trimmed(-3.4%) |
| 44 | U UNITEDHEALTH GROUP INC | $1.5M | 4.1K | 0.21% | Trimmed(-0.6%) |
| 45 | E ISHARES TR | $1.5M | 14.8K | 0.21% | Added(+135.8%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.8K | 0.20% | Added(+2.0%) |
| 47 | H HARROW INC | $1.4M | 45.9K | 0.20% | Trimmed(-3.6%) |
| 48 | V VANGUARD INDEX FDS | $1.4M | 17.7K | 0.20% | Trimmed(-3.1%) |
| 49 | A BROADCOM INC | $1.4M | 3.9K | 0.19% | Trimmed(-5.9%) |
| 50 | U UNITED PARCEL SVCS INC | $1.4M | 14.5K | 0.19% | Added(+19.6%) |