Q3 2026 13F filing
Updated 22 days ago133 disclosed positions worth $168.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $17M | 22.2K | 10.09% | Added(+2.3%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $10.1M | 86.0K | 5.99% | Added(+0.9%) |
| 3 | E ISHARES TR | $7.4M | 149.6K | 4.39% | Added(+1.7%) |
| 4 | S SCHWAB STRATEGIC TR | $6.6M | 203.6K | 3.93% | Added(+3.4%) |
| 5 | E ISHARES TR | $6.4M | 56.7K | 3.82% | Added(+4.3%) |
| 6 | B ISHARES TR | $4.5M | 55.1K | 2.65% | Added(+4.4%) |
| 7 | V VANGUARD INDEX FDS | $4.1M | 45.5K | 2.42% | Added(+3.6%) |
| 8 | E ISHARES TR | $3.6M | 40.3K | 2.14% | Added(+5.7%) |
| 9 | A APPLE INC | $3.6M | 10.7K | 2.12% | Trimmed(-1.5%) |
| 10 | E ISHARES TR | $3.4M | 24.2K | 2.04% | Trimmed(-1.5%) |
| 11 | M MICROSOFT CORP | $2.8M | 5.5K | 1.68% | Added(+1.2%) |
| 12 | E ISHARES TR | $2.8M | 37.3K | 1.67% | Trimmed(-2.7%) |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $2.6M | 77.8K | 1.56% | Added(+4.3%) |
| 14 | E ISHARES TR | $2.6M | 23.5K | 1.54% | Trimmed(-2.6%) |
| 15 | A AMGEN INC | $2.6M | 6.1K | 1.52% | Trimmed(-5.4%) |
| 16 | C CAPITAL GROUP DIVIDEND GROWE | $2.5M | 66.5K | 1.46% | Added(+4.8%) |
| 17 | Q INVESCO QQQ TR | $2.4M | 3.3K | 1.44% | Added(+2.7%) |
| 18 | C CAPITAL GRP FIXED INCM ETF T | $2.2M | 85.7K | 1.33% | Added(+10.7%) |
| 19 | V VANGUARD INDEX FDS | $2.2M | 5.8K | 1.30% | Added(+1.0%) |
| 20 | E ISHARES TR | $2.1M | 28.6K | 1.22% | Added(+1.2%) |
| 21 | L ELI LILLY & CO | $1.7M | 1.5K | 1.03% | Unchanged |
| 22 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 3.6K | 0.98% | Trimmed(-2.1%) |
| 23 | N NVIDIA CORPORATION | $1.6M | 7.2K | 0.98% | Trimmed(-0.8%) |
| 24 | V VANGUARD SCOTTSDALE FDS | $1.6M | 20.7K | 0.95% | Added(+10.1%) |
| 25 | G SPDR GOLD TR | $1.6M | 4.1K | 0.93% | Added(+3.5%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 38.3K | 0.91% | Added(+236.0%) |
| 27 | A BROADCOM INC | $1.5M | 4.2K | 0.87% | Trimmed(-3.4%) |
| 28 | B VANGUARD SPECIALIZED FUNDS | $1.5M | 6.3K | 0.87% | Added(+0.2%) |
| 29 | C CISCO SYS INC | $1.4M | 13.3K | 0.85% | Trimmed(-2.3%) |
| 30 | A AMAZON COM INC | $1.4M | 5.7K | 0.85% | Added(+1.8%) |
| 31 | ? N/A FIDELITY COVINGTON TRUST | $1.4M | 34.5K | 0.84% | Added(+5.1%) |
| 32 | I INVESCO EXCHANGE TRADED FD T | $1.4M | 19.9K | 0.83% | Added(+0.3%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $1.4M | 9.4K | 0.81% | Added(+0.3%) |
| 34 | E ISHARES TR | $1.3M | 13.3K | 0.77% | Added(+0.1%) |
| 35 | E ISHARES TR | $1.3M | 13.4K | 0.75% | Added(+4.4%) |
| 36 | W WELLS FARGO & CO | $1.3M | 15.8K | 0.75% | Trimmed(-5.7%) |
| 37 | G ALPHABET INC | $1.2M | 3.6K | 0.72% | Trimmed(-2.5%) |
| 38 | J JPMORGAN CHASE & CO | $1.2M | 3.6K | 0.70% | Trimmed(-3.2%) |
| 39 | G GILEAD SCIENCES INC | $1.2M | 7.7K | 0.68% | Added(+0.1%) |
| 40 | P PIMCO ETF TR | $1.2M | 13.2K | 0.68% | Added(+8.9%) |
| 41 | E ISHARES TR | $1.1M | 8.3K | 0.67% | Trimmed(-0.8%) |
| 42 | W WALMART INC | $1.1M | 10.7K | 0.66% | Added(+1.0%) |
| 43 | A ASML HLDG NV | $1.1M | 608 | 0.65% | Added(+0.7%) |
| 44 | E ISHARES TR | $1.1M | 4.9K | 0.65% | Trimmed(-4.3%) |
| 45 | V VANGUARD MALVERN FDS | $1.1M | 21.7K | 0.63% | Trimmed(-2.4%) |
| 46 | ? N/A ISHARES TR | $1.1M | 21.1K | 0.63% | Trimmed(-20.6%) |
| 47 | G ALPHABET INC | $1M | 2.9K | 0.60% | Added(+2.9%) |
| 48 | C CATERPILLAR INC | $993K | 1.2K | 0.59% | Trimmed(-0.5%) |
| 49 | V VANGUARD MUN BD FDS | $952K | 12.8K | 0.56% | Trimmed(-9.2%) |
| 50 | M MERCK & CO INC | $932K | 6.4K | 0.55% | Added(+1.7%) |