Q3 2026 13F filing
Updated 16 days ago186 disclosed positions worth $344.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $26.4M | 122.0K | 7.65% | Added(+5.2%) |
| 2 | F FIDELITY COVINGTON TRUST | $23.7M | 593.5K | 6.87% | Added(+4.5%) |
| 3 | V VANGUARD INDEX FDS | $23.3M | 258.7K | 6.76% | Added(+3.8%) |
| 4 | F FIDELITY COVINGTON TRUST | $18.3M | 452.9K | 5.31% | Added(+5.2%) |
| 5 | F FIDELITY COVINGTON TRUST | $14.1M | 313.6K | 4.09% | Added(+5.4%) |
| 6 | S SCHWAB STRATEGIC TR | $10.8M | 331.7K | 3.13% | Trimmed(-0.3%) |
| 7 | V VANGUARD WORLD FD | $10.8M | 66.8K | 3.12% | Added(+2.4%) |
| 8 | S SCHWAB STRATEGIC TR | $10.2M | 283.2K | 2.95% | Added(+12.8%) |
| 9 | A APPLE INC | $9.7M | 29.2K | 2.82% | Trimmed(-0.1%) |
| 10 | F FIDELITY MERRIMACK STR TR | $8.9M | 206.4K | 2.59% | Trimmed(-0.6%) |
| 11 | V VANGUARD WHITEHALL FDS | $7.6M | 74.8K | 2.20% | Added(+5.6%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $6.8M | 120.4K | 1.96% | Trimmed(-2.2%) |
| 13 | V VANGUARD WORLD FD | $6.4M | 68.9K | 1.85% | Added(+5.8%) |
| 14 | ? N/A FIDELITY COVINGTON TRUST | $6.2M | 175.5K | 1.81% | Added(+5.0%) |
| 15 | P PIMCO ETF TR | $5M | 198.1K | 1.46% | Added(+11.9%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $5M | 42.4K | 1.45% | Added(+0.2%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $4.9M | 110.1K | 1.43% | Added(+9.9%) |
| 18 | V VANGUARD INDEX FDS | $4.7M | 12.5K | 1.36% | Added(+0.6%) |
| 19 | N NVIDIA CORPORATION | $4.4M | 19.1K | 1.26% | Trimmed(-0.3%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $4.1M | 82.2K | 1.20% | Added(+28.2%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $4.1M | 67.3K | 1.20% | Added(+0.5%) |
| 22 | E ISHARES TR | $4M | 18.1K | 1.16% | Added(+0.0%) |
| 23 | E ISHARES TR | $3.8M | 5.0K | 1.11% | Added(+1.9%) |
| 24 | X EXXONMOBIL HOLDINGS CORP | $3.5M | 21.7K | 1.02% | — |
| 25 | S SCHWAB STRATEGIC TR | $3.5M | 118.5K | 1.01% | Added(+2.6%) |
| 26 | S SCHWAB STRATEGIC TR | $2.9M | 97.1K | 0.85% | Trimmed(-0.3%) |
| 27 | P PALANTIR TECHNOLOGIES INC | $2.6M | 14.1K | 0.76% | Trimmed(-0.4%) |
| 28 | E INVESCO EXCHANGE TRADED FD T | $2.4M | 28.4K | 0.69% | Trimmed(-0.1%) |
| 29 | G GOLDMAN SACHS ETF TR | $2.3M | 40.5K | 0.68% | Added(+9.0%) |
| 30 | R ROYAL BK CDA | $2.3M | 11.8K | 0.67% | Unchanged |
| 31 | E BLACKROCK ETF TRUST II | $2.3M | 45.0K | 0.66% | Added(+29.7%) |
| 32 | M MICROSOFT CORP | $2.2M | 4.3K | 0.63% | Trimmed(-0.5%) |
| 33 | A AMETEK INC | $2.2M | 8.7K | 0.63% | Unchanged |
| 34 | P PIMCO ETF TR | $2.1M | 49.8K | 0.61% | Added(+51.2%) |
| 35 | G GOLDMAN SACHS ETF TR | $2M | 35.9K | 0.58% | Added(+40.9%) |
| 36 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.9M | 68.3K | 0.57% | Trimmed(-7.3%) |
| 37 | ? N/A ADVISORS INNER CIRCLE FD III | $1.9M | 46.4K | 0.56% | Added(+17.6%) |
| 38 | F FIDELITY COVINGTON TRUST | $1.8M | 29.8K | 0.53% | Unchanged |
| 39 | S SCHWAB STRATEGIC TR | $1.8M | 33.7K | 0.53% | Added(+3.2%) |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.7M | 24.6K | 0.49% | Added(+0.8%) |
| 41 | S SOUTHERN CO | $1.7M | 20.4K | 0.49% | Trimmed(-1.3%) |
| 42 | L ELI LILLY & CO | $1.6M | 1.4K | 0.47% | Added(+4.7%) |
| 43 | N NORFOLK SOUTHN CORP | $1.5M | 5.0K | 0.45% | Added(+0.1%) |
| 44 | A AMAZON COM INC | $1.5M | 6.1K | 0.44% | Added(+0.3%) |
| 45 | C CHEVRON CORPORATION | $1.5M | 7.3K | 0.43% | Added(+0.7%) |
| 46 | K COCA COLA CO | $1.5M | 16.9K | 0.42% | Trimmed(-0.3%) |
| 47 | F GLOBAL X FDS | $1.4M | 22.2K | 0.42% | Added(+17.0%) |
| 48 | B VANGUARD SPECIALIZED FUNDS | $1.4M | 6.1K | 0.42% | Trimmed(-4.7%) |
| 49 | J JPMORGAN CHASE & CO | $1.4M | 4.2K | 0.40% | Added(+0.1%) |
| 50 | T VANGUARD INDEX FDS | $1.3M | 3.8K | 0.37% | Added(+0.5%) |