Q3 2026 13F filing
Updated 15 days ago413 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $122.7M | 2.01M | 8.20% | Added(+3.9%) |
| 2 | V VANGUARD INDEX FDS | $78.3M | 868.7K | 5.23% | Added(+2.2%) |
| 3 | E ISHARES TR | $66.4M | 923.3K | 4.44% | Added(+3.2%) |
| 4 | E ISHARES INC | $51.2M | 631.0K | 3.42% | Added(+3.8%) |
| 5 | A APPLE INC | $46.5M | 139.7K | 3.11% | Added(+1.5%) |
| 6 | E ISHARES TR | $45.6M | 335.5K | 3.05% | Added(+2.5%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $35.2M | 574.0K | 2.35% | Added(+6.3%) |
| 8 | F FIRST TR EXCH TRADED FD III | $35M | 2.05M | 2.34% | Added(+4.7%) |
| 9 | T TORTOISE CAPITAL SERIES TRUS | $35M | 876.9K | 2.34% | Added(+1.6%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $34M | 310.5K | 2.27% | Added(+4.2%) |
| 11 | M ISHARES TR | $27.3M | 217.6K | 1.83% | Added(+2.6%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $26.3M | 587.9K | 1.76% | Added(+10.6%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $21.6M | 28.3K | 1.44% | Added(+0.9%) |
| 14 | I ISHARES BITCOIN TRUST ETF | $20M | 422.8K | 1.34% | Added(+4.7%) |
| 15 | A AMAZON COM INC | $18.7M | 74.9K | 1.25% | Added(+1.8%) |
| 16 | S SPDR SERIES TRUST | $18.1M | 147.3K | 1.21% | Added(+0.2%) |
| 17 | J JPMORGAN CHASE & CO | $18.1M | 54.6K | 1.21% | Trimmed(-0.1%) |
| 18 | ? N/A ISHARES TR | $17.9M | 188.2K | 1.20% | Added(+3.5%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $17.9M | 397.8K | 1.19% | Added(+6.7%) |
| 20 | V VANGUARD INDEX FDS | $17.6M | 25.1K | 1.17% | Added(+17.1%) |
| 21 | M MICROSOFT CORP | $17.3M | 33.7K | 1.16% | Added(+8.1%) |
| 22 | B BITWISE BITCOIN ETF TR | $16.4M | 360.5K | 1.09% | Added(+11.5%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $15.2M | 320.5K | 1.02% | Added(+10.6%) |
| 24 | H JOHN HANCOCK EXCHANGE TRADED | $15M | 338.3K | 1.00% | Added(+0.9%) |
| 25 | V VANGUARD INTL EQUITY INDEX F | $14.6M | 245.9K | 0.97% | Added(+1.2%) |
| 26 | G ALPHABET INC | $14.6M | 42.3K | 0.97% | Added(+3.0%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $14.5M | 258.4K | 0.97% | Added(+1.9%) |
| 28 | N NVIDIA CORPORATION | $13.1M | 57.5K | 0.88% | Added(+9.1%) |
| 29 | V VANGUARD SCOTTSDALE FDS | $13.1M | 169.1K | 0.87% | Added(+10.9%) |
| 30 | C CAPITAL GROUP DIVIDEND VALUE | $12.9M | 263.3K | 0.86% | Added(+3.0%) |
| 31 | Q INVESCO QQQ TR | $12.3M | 16.7K | 0.82% | Added(+0.0%) |
| 32 | ? N/A FIRST TR EXCH TRADED FD III | $11.8M | 472.9K | 0.79% | Added(+12.9%) |
| 33 | V VANGUARD MALVERN FDS | $11.6M | 235.1K | 0.77% | Added(+18.9%) |
| 34 | P PALO ALTO NETWORKS INC | $11M | 27.7K | 0.74% | Trimmed(-0.1%) |
| 35 | V VANGUARD ADMIRAL FDS INC | $10.7M | 125.4K | 0.72% | Trimmed(-2.6%) |
| 36 | E ISHARES TR | $10.3M | 113.3K | 0.69% | Added(+0.2%) |
| 37 | G ALPHABET INC | $10M | 29.5K | 0.67% | Added(+2.5%) |
| 38 | V VANGUARD WORLD FD | $9.7M | 77.3K | 0.65% | Trimmed(-0.1%) |
| 39 | A AMPLIFY ETF TR | $9.4M | 201.2K | 0.63% | Added(+7.7%) |
| 40 | M META PLATFORMS INC | $8.8M | 12.2K | 0.59% | Added(+2.7%) |
| 41 | I INVESCO EXCHANGE TRADED FD T | $8.7M | 41.9K | 0.58% | Added(+6.6%) |
| 42 | K KAYNE ANDERSON ENERGY INFRST | $8.5M | 624.7K | 0.57% | Added(+29.2%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $8.5M | 52.0K | 0.57% | — |
| 44 | S SELECT SECTOR SPDR TR | $8.3M | 134.5K | 0.55% | Added(+6.9%) |
| 45 | T TESLA INC | $8.2M | 23.2K | 0.55% | Added(+1.8%) |
| 46 | U REAVES UTIL INCOME FD | $8.1M | 234.9K | 0.54% | Trimmed(-1.6%) |
| 47 | L ELI LILLY & CO | $7.9M | 6.8K | 0.53% | Added(+3.1%) |
| 48 | E ISHARES TR | $7.8M | 10.2K | 0.52% | Added(+9.8%) |
| 49 | S SELECT SECTOR SPDR TR | $7.1M | 42.2K | 0.47% | Added(+7.2%) |
| 50 | V VANGUARD INTL EQUITY INDEX F | $7M | 81.0K | 0.47% | Trimmed(-0.5%) |