Q3 2026 13F filing
Updated 17 days ago353 disclosed positions worth $725.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $44.2M | 823.1K | 6.10% | Added(+23.3%) |
| 2 | S SPDR SERIES TRUST | $33.6M | 374.5K | 4.63% | Added(+20.0%) |
| 3 | M MICROSOFT CORP | $15.6M | 30.4K | 2.15% | Added(+5.2%) |
| 4 | B WISDOMTREE TR | $13.3M | 166.3K | 1.83% | Added(+39.0%) |
| 5 | E INVESCO EXCH TRADED FD TR II | $13.2M | 43.5K | 1.82% | Added(+50.9%) |
| 6 | A APPLE INC | $11.7M | 35.2K | 1.62% | Added(+9.7%) |
| 7 | G ALPHABET INC | $11.2M | 32.5K | 1.54% | Added(+5.7%) |
| 8 | V VANGUARD INDEX FDS | $11M | 140.5K | 1.52% | Added(+24.3%) |
| 9 | N NVIDIA CORPORATION | $10.5M | 46.1K | 1.45% | Added(+14.3%) |
| 10 | E ISHARES TR | $10M | 70.6K | 1.38% | Added(+2.1%) |
| 11 | E BLACKROCK ETF TRUST | $10M | 143.9K | 1.37% | Trimmed(-4.9%) |
| 12 | E ISHARES TR | $8.9M | 176.4K | 1.22% | Added(+34.6%) |
| 13 | E ISHARES TR | $8.7M | 11.4K | 1.20% | Trimmed(-22.4%) |
| 14 | A AMAZON COM INC | $8.7M | 34.9K | 1.20% | Added(+1.1%) |
| 15 | E ISHARES TR | $8M | 35.1K | 1.10% | Trimmed(-16.3%) |
| 16 | E ISHARES INC | $8M | 98.7K | 1.10% | Trimmed(-14.5%) |
| 17 | F FIRST TR EXCHANGE-TRADED FD | $7.8M | 159.6K | 1.08% | Added(+35.1%) |
| 18 | T T ROWE PRICE EXCHANGE-TRADED | $7.7M | 199.3K | 1.06% | Added(+10.2%) |
| 19 | M META PLATFORMS INC | $7.6M | 10.4K | 1.04% | Added(+2.4%) |
| 20 | E ISHARES TR | $7.5M | 99.4K | 1.04% | Added(+177.1%) |
| 21 | L ELI LILLY & CO | $7.4M | 6.4K | 1.01% | Added(+3.8%) |
| 22 | E ISHARES TR | $7.2M | 91.5K | 1.00% | Trimmed(-35.0%) |
| 23 | P PALO ALTO NETWORKS INC | $7M | 17.6K | 0.96% | Added(+8.3%) |
| 24 | S SPDR SERIES TRUST | $6.8M | 301.4K | 0.94% | Added(+25.7%) |
| 25 | F FORTINET INC | $6.8M | 37.9K | 0.93% | Added(+3.7%) |
| 26 | A BROADCOM INC | $6.4M | 18.2K | 0.88% | Added(+20.5%) |
| 27 | F FIRST TR EXCHNG TRADED FD VI | $6.1M | 153.3K | 0.83% | Added(+38.3%) |
| 28 | B LEGG MASON ETF INVT | $6M | 143.1K | 0.82% | Added(+40.0%) |
| 29 | V VISA INC | $5.8M | 16.1K | 0.80% | Added(+9.1%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $5.7M | 11.5K | 0.79% | Added(+17.0%) |
| 31 | V VANGUARD INDEX FDS | $5.5M | 7.9K | 0.76% | Added(+1.9%) |
| 32 | ? N/A BNY MELLON ETF TRUST II | $5.4M | 161.3K | 0.75% | Added(+14.5%) |
| 33 | E ISHARES TR | $5.4M | 105.4K | 0.74% | Added(+33.9%) |
| 34 | J J P MORGAN EXCHANGE TRADED F | $5.4M | 87.7K | 0.74% | Trimmed(-5.1%) |
| 35 | E ISHARES TR | $5.4M | 117.5K | 0.74% | Added(+29.9%) |
| 36 | E ISHARES TR | $5.3M | 31.8K | 0.73% | Trimmed(-0.3%) |
| 37 | J JPMORGAN CHASE & CO | $5.3M | 15.9K | 0.72% | Added(+11.7%) |
| 38 | U UNITEDHEALTH GROUP INC | $5.2M | 14.3K | 0.72% | Added(+17.8%) |
| 39 | J JOHNSON & JOHNSON | $5M | 18.8K | 0.69% | Added(+12.3%) |
| 40 | H VANECK ETF TRUST | $4.9M | 381.4K | 0.68% | Trimmed(-1.4%) |
| 41 | A SPDR SERIES TRUST | $4.9M | 92.3K | 0.67% | Added(+21.0%) |
| 42 | A APPLIED MATLS INC | $4.7M | 9.2K | 0.65% | Trimmed(-2.5%) |
| 43 | E BLACKROCK ETF TRUST | $4.7M | 129.6K | 0.65% | Added(+55.9%) |
| 44 | E ISHARES TR | $4.7M | 212.8K | 0.64% | Added(+44.7%) |
| 45 | E ISHARES TR | $4.5M | 20.4K | 0.62% | Trimmed(-40.4%) |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 9.8K | 0.61% | Trimmed(-9.2%) |
| 47 | S SCHWAB STRATEGIC TR | $4.4M | 145.4K | 0.60% | Added(+1.2%) |
| 48 | E ISHARES TR | $4.3M | 97.5K | 0.59% | Added(+65.8%) |
| 49 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.3M | 262.8K | 0.59% | Trimmed(-3.9%) |
| 50 | E BLACKROCK ETF TRUST | $4.3M | 90.7K | 0.59% | Trimmed(-17.6%) |