Q3 2026 13F filing
Updated 20 days ago54 disclosed positions worth $254.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP DIVIDEND VALUE | $18.2M | 373.5K | 7.16% | Added(+2.4%) |
| 2 | ? N/A DAVIS FUNDAMENTAL ETF TR | $18.1M | 331.4K | 7.11% | Added(+1.1%) |
| 3 | B WISDOMTREE TR | $16.5M | 328.2K | 6.49% | Trimmed(-1.2%) |
| 4 | E ISHARES TR | $15.9M | 116.8K | 6.23% | Added(+2.4%) |
| 5 | S SPDR SERIES TRUST | $14.1M | 516.2K | 5.52% | Added(+0.7%) |
| 6 | S SPDR SERIES TRUST | $12.5M | 101.5K | 4.90% | Added(+1.2%) |
| 7 | N NUVEEN MUN CR INCOME FD | $11.6M | 1.07M | 4.55% | Added(+10.1%) |
| 8 | B WISDOMTREE TR | $11.1M | 213.1K | 4.34% | Added(+3.8%) |
| 9 | A VANECK ETF TRUST | $10.2M | 366.9K | 4.00% | Added(+1.5%) |
| 10 | N NUVEEN AMT FREE QLTY MUN INC | $9.8M | 988.2K | 3.86% | Added(+14.6%) |
| 11 | S SPDR INDEX SHS FDS | $9.1M | 176.7K | 3.59% | Added(+7.5%) |
| 12 | N NUVEEN MUN HIGH INCOME OPPOR | $8.7M | 976.4K | 3.43% | Added(+15.4%) |
| 13 | B WISDOMTREE TR | $8.2M | 152.5K | 3.23% | Added(+0.4%) |
| 14 | B WISDOMTREE TR | $8M | 86.1K | 3.15% | Added(+3.7%) |
| 15 | N NUVEEN QUALITY MUNCP INCOME | $6.8M | 667.3K | 2.65% | Added(+17.2%) |
| 16 | B WISDOMTREE TR | $6.7M | 177.4K | 2.64% | Added(+2.3%) |
| 17 | B WISDOMTREE TR | $6.6M | 67.7K | 2.58% | Added(+5.4%) |
| 18 | N NUVEEN MUN CR OPPORTUNITIES | $6.3M | 705.7K | 2.46% | Added(+1.2%) |
| 19 | D DAVIS FUNDAMENTAL ETF TR | $6M | 133.4K | 2.34% | Added(+10.3%) |
| 20 | S SPDR SERIES TRUST | $5.9M | 244.1K | 2.33% | Added(+0.1%) |
| 21 | S SPDR SERIES TRUST | $4.7M | 171.7K | 1.85% | Added(+1.3%) |
| 22 | D STATE STR SPDR DOW JONES IND | $4.1M | 8.0K | 1.60% | Trimmed(-1.1%) |
| 23 | I INVESCO EXCHANGE TRADED FD T | $3.9M | 34.7K | 1.52% | Added(+3.9%) |
| 24 | S SPDR SERIES TRUST | $2.9M | 125.7K | 1.16% | Added(+4.2%) |
| 25 | C CAPITAL GRP FIXED INCM ETF T | $2.3M | 90.3K | 0.92% | Added(+7.7%) |
| 26 | ? N/A BLACKROCK MUNIYIELD MICH QU | $2.3M | 205.9K | 0.91% | Trimmed(-4.7%) |
| 27 | F FIRST TR EXCHANGE-TRADED FD | $2.2M | 21.0K | 0.85% | Trimmed(-12.9%) |
| 28 | V INVESCO TR INVT GRADE MUNS | $1.9M | 225.0K | 0.76% | Trimmed(-2.6%) |
| 29 | S SPDR SERIES TRUST | $1.9M | 18.6K | 0.74% | Added(+0.4%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.59% | Unchanged |
| 31 | N NUVEEN AMT FREE MUN CR INC F | $1.4M | 128.6K | 0.54% | Added(+1.5%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 27.8K | 0.52% | Added(+0.5%) |
| 33 | V VANGUARD INDEX FDS | $1.2M | 1.7K | 0.47% | Trimmed(-19.3%) |
| 34 | C CAPITAL GROUP GROWTH ETF | $1.2M | 24.9K | 0.46% | Unchanged |
| 35 | B WISDOMTREE TR | $1.2M | 10.5K | 0.46% | Added(+0.2%) |
| 36 | V VANGUARD INDEX FDS | $921K | 11.7K | 0.36% | Trimmed(-19.1%) |
| 37 | H VANECK ETF TRUST | $915K | 19.1K | 0.36% | Trimmed(-41.6%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $783K | 1.6K | 0.31% | Unchanged |
| 39 | H HUNTINGTON BANCSHARES INC | $758K | 49.7K | 0.30% | Unchanged |
| 40 | B WISDOMTREE TR | $691K | 8.6K | 0.27% | Unchanged |
| 41 | I ISHARES TR | $679K | 3.5K | 0.27% | Trimmed(-8.7%) |
| 42 | E ISHARES TR | $656K | 9.1K | 0.26% | Added(+7.8%) |
| 43 | V VANGUARD INDEX FDS | $598K | 1.6K | 0.23% | Added(+0.1%) |
| 44 | K PROSHARES TR | $585K | 10.8K | 0.23% | Unchanged |
| 45 | M BLACKROCK MUNIHOLDINGS FD IN | $569K | 55.5K | 0.22% | Added(+0.8%) |
| 46 | V VANGUARD INDEX FDS | $566K | 2.0K | 0.22% | Added(+0.6%) |
| 47 | ? N/A DAVIS FUNDAMENTAL ETF TR | $540K | 11.2K | 0.21% | Unchanged |
| 48 | E ISHARES TR | $421K | 3.8K | 0.17% | Added(+0.2%) |
| 49 | I INVESCO EXCH TRADED FD TR II | $369K | 17.2K | 0.14% | Trimmed(-0.4%) |
| 50 | N NVIDIA CORPORATION | $353K | 1.5K | 0.14% | Unchanged |