Q3 2026 13F filing
Updated 29 days ago93 disclosed positions worth $588.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $51.5M | 1.02M | 8.75% | Added(+0.4%) |
| 2 | V VANGUARD INDEX FDS | $49.4M | 70.4K | 8.39% | Trimmed(-1.2%) |
| 3 | S SCHWAB STRATEGIC TR | $46.1M | 856.7K | 7.82% | Trimmed(-0.9%) |
| 4 | S SPDR SERIES TRUST | $45.9M | 1.42M | 7.80% | Added(+479.8%) |
| 5 | S SPDR SERIES TRUST | $29M | 940.6K | 4.93% | Added(+1.1%) |
| 6 | S SCHWAB STRATEGIC TR | $24.3M | 808.9K | 4.12% | Added(+0.3%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $19M | 201.6K | 3.22% | Added(+0.2%) |
| 8 | ? N/A GLOBAL X FDS | $17.3M | 330.2K | 2.94% | Added(+0.8%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $17.2M | 190.4K | 2.93% | Added(+4.5%) |
| 10 | E ISHARES TR | $17.2M | 302.0K | 2.92% | Trimmed(-0.8%) |
| 11 | F FIDELITY COVINGTON TRUST | $16.2M | 406.8K | 2.76% | Trimmed(-0.7%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $15.5M | 131.5K | 2.63% | Trimmed(-1.2%) |
| 13 | S SPDR SERIES TRUST | $14.1M | 89.7K | 2.40% | Trimmed(-2.5%) |
| 14 | H VANECK ETF TRUST | $14M | 23.0K | 2.38% | Trimmed(-1.5%) |
| 15 | N NVIDIA CORPORATION | $11.4M | 49.8K | 1.93% | Added(+0.2%) |
| 16 | G GLOBAL X FDS | $11.1M | 130.7K | 1.88% | Added(+142.5%) |
| 17 | A APPLE INC | $10.6M | 32.0K | 1.81% | Trimmed(-2.0%) |
| 18 | A AMERICAN EXPRESS CO | $10.6M | 34.9K | 1.80% | Trimmed(-0.5%) |
| 19 | V VANGUARD SCOTTSDALE FDS | $10M | 127.3K | 1.69% | Added(+3.6%) |
| 20 | F FRANKLIN TEMPLETON ETF TR | $9.9M | 422.5K | 1.67% | Trimmed(-1.0%) |
| 21 | E ISHARES TR | $9.4M | 58.6K | 1.60% | Added(+493.1%) |
| 22 | P PALO ALTO NETWORKS INC | $8.2M | 20.6K | 1.39% | Trimmed(-12.6%) |
| 23 | M META PLATFORMS INC | $8M | 11.0K | 1.36% | Trimmed(-0.7%) |
| 24 | G GOLDMAN SACHS GROUP INC | $8M | 8.9K | 1.36% | Trimmed(-1.4%) |
| 25 | M MICROSOFT CORP | $7.6M | 14.9K | 1.30% | Trimmed(-2.6%) |
| 26 | V VANGUARD BD INDEX FDS | $6.7M | 92.6K | 1.15% | Trimmed(-84.6%) |
| 27 | C CONSTELLATION ENERGY CORP | $6.2M | 24.4K | 1.05% | Added(+2.3%) |
| 28 | K PROSHARES TR | $6M | 539.6K | 1.03% | Added(+5.4%) |
| 29 | G ALPHABET INC | $5.8M | 16.7K | 0.98% | Added(+2.1%) |
| 30 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.7M | 70.4K | 0.97% | Added(+1.0%) |
| 31 | S SCHWAB STRATEGIC TR | $5.4M | 159.1K | 0.92% | — |
| 32 | M MICRON TECHNOLOGY INC | $4.7M | 4.4K | 0.80% | Added(+16.9%) |
| 33 | B BOEING CO | $4.3M | 23.1K | 0.73% | Added(+2.2%) |
| 34 | R CRH PLC | $4M | 47.8K | 0.67% | Added(+11.7%) |
| 35 | K COCA COLA CO | $3.6M | 41.4K | 0.60% | Trimmed(-1.7%) |
| 36 | N NEWMONT CORP | $3.3M | 29.0K | 0.57% | Added(+127.8%) |
| 37 | A ADVANCED MICRO DEVICES INC | $3.3M | 5.4K | 0.57% | Trimmed(-4.9%) |
| 38 | R RTX CORPORATION | $3.2M | 17.3K | 0.55% | Added(+0.9%) |
| 39 | E ISHARES TR | $3.1M | 15.1K | 0.53% | Trimmed(-1.2%) |
| 40 | T TESLA INC | $3M | 8.5K | 0.51% | Added(+2.5%) |
| 41 | D DUKE ENERGY CORP NEW | $2.8M | 24.9K | 0.48% | Added(+0.8%) |
| 42 | E ISHARES TR | $2.4M | 20.9K | 0.40% | Added(+0.7%) |
| 43 | E ISHARES TR | $2.2M | 24.8K | 0.38% | Added(+2.0%) |
| 44 | V VIATRIS INC | $1.9M | 104.8K | 0.32% | Unchanged |
| 45 | ? N/A NUSHARES ETF TR | $1.7M | 14.6K | 0.28% | Unchanged |
| 46 | F FEDERATED HERMES INC | $1.6M | 27.9K | 0.27% | Unchanged |
| 47 | I ISHARES GOLD TR | $1.3M | 16.3K | 0.22% | Trimmed(-29.6%) |
| 48 | A AMAZON COM INC | $1.3M | 5.1K | 0.21% | Trimmed(-0.8%) |
| 49 | V VANGUARD WORLD FD | $1.2M | 9.9K | 0.21% | Trimmed(-6.1%) |
| 50 | G ALPHABET INC | $1M | 3.0K | 0.18% | Added(+3.2%) |