Q3 2026 13F filing
Updated 15 days ago541 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $349.8M | 11.11M | 13.16% | Added(+1.7%) |
| 2 | S SCHWAB STRATEGIC TR | $335.7M | 11.19M | 12.63% | Added(+2.4%) |
| 3 | S SCHWAB STRATEGIC TR | $311.7M | 8.68M | 11.73% | Added(+1.6%) |
| 4 | S SCHWAB STRATEGIC TR | $261.7M | 9.53M | 9.85% | Added(+2.3%) |
| 5 | S SCHWAB STRATEGIC TR | $88.6M | 1.78M | 3.33% | Added(+4.0%) |
| 6 | ? N/A FIDELITY COVINGTON TRUST | $86.5M | 2.43M | 3.26% | Added(+8.3%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $83M | 1.85M | 3.12% | Trimmed(-6.1%) |
| 8 | V VANGUARD INDEX FDS | $75M | 383.5K | 2.82% | Added(+0.2%) |
| 9 | V VANGUARD INDEX FDS | $70M | 239.7K | 2.63% | Added(+1.7%) |
| 10 | S SCHWAB STRATEGIC TR | $57.3M | 2.59M | 2.16% | Trimmed(-0.7%) |
| 11 | A APPLE INC | $31.7M | 95.1K | 1.19% | Added(+3.5%) |
| 12 | N NVIDIA CORPORATION | $28.2M | 123.3K | 1.06% | Added(+2.5%) |
| 13 | V VANGUARD INDEX FDS | $27.5M | 118.8K | 1.03% | Added(+2.3%) |
| 14 | E ISHARES TR | $25M | 32.6K | 0.94% | Trimmed(-3.3%) |
| 15 | T VANGUARD INDEX FDS | $20.7M | 61.3K | 0.78% | Added(+4.5%) |
| 16 | E ISHARES TR | $19.7M | 203.3K | 0.74% | Trimmed(-2.5%) |
| 17 | S SPDR SERIES TRUST | $18M | 755.5K | 0.68% | Trimmed(-9.4%) |
| 18 | V VANGUARD INDEX FDS | $17.5M | 61.6K | 0.66% | Trimmed(-0.3%) |
| 19 | S SPDR SERIES TRUST | $16M | 262.5K | 0.60% | Trimmed(-3.3%) |
| 20 | B WISDOMTREE TR | $15.1M | 667.7K | 0.57% | Added(+3.9%) |
| 21 | E ISHARES TR | $14.6M | 49.4K | 0.55% | Added(+0.4%) |
| 22 | S SCHWAB STRATEGIC TR | $14.4M | 572.6K | 0.54% | Trimmed(-3.4%) |
| 23 | M MICROSOFT CORP | $13.3M | 25.9K | 0.50% | Added(+0.6%) |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $13.3M | 270.2K | 0.50% | Trimmed(-4.0%) |
| 25 | P PIMCO ETF TR | $12.4M | 135.5K | 0.47% | Trimmed(-2.7%) |
| 26 | E ISHARES TR | $11.1M | 98.2K | 0.42% | Added(+7.5%) |
| 27 | E ISHARES INC | $11.1M | 111.6K | 0.42% | Added(+5.5%) |
| 28 | V VANGUARD BD INDEX FDS | $11M | 143.7K | 0.41% | Added(+0.1%) |
| 29 | A AMAZON COM INC | $10.3M | 41.3K | 0.39% | Added(+0.1%) |
| 30 | E ISHARES U S ETF TR | $9.9M | 199.1K | 0.37% | Added(+5.5%) |
| 31 | F FIRST TR EXCH TRADED FD III | $9.1M | 494.5K | 0.34% | Trimmed(-8.3%) |
| 32 | E ISHARES TR | $8.6M | 68.7K | 0.32% | Added(+1.6%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $8.4M | 40.4K | 0.32% | Trimmed(-12.5%) |
| 34 | S SCHWAB STRATEGIC TR | $8.3M | 228.7K | 0.31% | Trimmed(-6.0%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $8.3M | 187.8K | 0.31% | Trimmed(-0.5%) |
| 36 | E ISHARES TR | $8.2M | 59.9K | 0.31% | Added(+2.0%) |
| 37 | G ALPHABET INC | $8M | 23.2K | 0.30% | Added(+4.4%) |
| 38 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $8M | 432.2K | 0.30% | Trimmed(-1.1%) |
| 39 | V VANGUARD INDEX FDS | $7.9M | 101.2K | 0.30% | Added(+0.8%) |
| 40 | V VANGUARD TAX-MANAGED FDS | $7.3M | 103.0K | 0.27% | Added(+1.9%) |
| 41 | V VANGUARD INDEX FDS | $7.1M | 32.8K | 0.27% | Added(+11.9%) |
| 42 | G GOLDMAN SACHS ETF TR | $7M | 48.5K | 0.26% | Trimmed(-1.5%) |
| 43 | P PIMCO ETF TR | $6.7M | 77.5K | 0.25% | Added(+2630.3%) |
| 44 | E ISHARES TR | $6.5M | 146.7K | 0.25% | Trimmed(-1.4%) |
| 45 | B WISDOMTREE TR | $6.5M | 158.7K | 0.24% | Added(+4.8%) |
| 46 | ? N/A PIMCO ETF TR | $6.2M | 125.9K | 0.23% | Added(+8.8%) |
| 47 | G ALPHABET INC | $6M | 17.6K | 0.23% | Added(+0.3%) |
| 48 | ? N/A AMERICAN CENTY ETF TR | $5.9M | 125.0K | 0.22% | — |
| 49 | S SPDR SERIES TRUST | $5.9M | 56.6K | 0.22% | Trimmed(-2.3%) |
| 50 | M META PLATFORMS INC | $5.8M | 8.0K | 0.22% | Added(+4.6%) |