Q3 2026 13F filing
Updated 6 days ago79 disclosed positions worth $92.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $11M | 305.4K | 11.82% | — |
| 2 | S SCHWAB STRATEGIC TR | $9.8M | 294.8K | 10.58% | — |
| 3 | A APPLE INC | $3.6M | 10.8K | 3.86% | — |
| 4 | N NVR INC | $3.4M | 545 | 3.61% | — |
| 5 | M AMERICAN CENTY ETF TR | $3.3M | 27.6K | 3.51% | — |
| 6 | E ISHARES TR | $3M | 21.6K | 3.21% | — |
| 7 | P PIMCO ETF TR | $2.8M | 32.4K | 3.03% | — |
| 8 | N NVIDIA CORPORATION | $2.8M | 12.3K | 3.03% | — |
| 9 | F FIDELITY COVINGTON TRUST | $2.6M | 65.7K | 2.82% | — |
| 10 | F FIRST TR EXCHANGE TRAD FD VI | $2.6M | 84.5K | 2.78% | — |
| 11 | B WISDOMTREE TR | $2.2M | 21.2K | 2.34% | — |
| 12 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.1M | 25.8K | 2.27% | — |
| 13 | S SSGA ACTIVE ETF TR | $2.1M | 55.4K | 2.23% | — |
| 14 | F FIDELITY MERRIMACK STR TR | $1.9M | 42.8K | 2.00% | — |
| 15 | I INVESCO ACTIVELY MANAGED EXC | $1.8M | 41.4K | 1.99% | — |
| 16 | A AMAZON COM INC | $1.8M | 7.1K | 1.90% | — |
| 17 | E INVESCO EXCH TRADED FD TR II | $1.7M | 5.5K | 1.81% | — |
| 18 | M MICROSOFT CORP | $1.6M | 3.2K | 1.76% | — |
| 19 | B WISDOMTREE TR | $1.6M | 29.1K | 1.73% | — |
| 20 | M J P MORGAN EXCHANGE TRADED F | $1.6M | 22.7K | 1.69% | — |
| 21 | G ALPHABET INC | $1.5M | 4.4K | 1.64% | — |
| 22 | V VANGUARD INDEX FDS | $1.5M | 4.0K | 1.63% | — |
| 23 | E ISHARES TR | $1.3M | 11.2K | 1.44% | — |
| 24 | Q INVESCO QQQ TR | $1.2M | 1.6K | 1.27% | — |
| 25 | M META PLATFORMS INC | $1.1M | 1.6K | 1.22% | — |
| 26 | S SCHWAB STRATEGIC TR | $998K | 31.8K | 1.07% | — |
| 27 | C CROWDSTRIKE HLDGS INC | $864K | 3.3K | 0.93% | — |
| 28 | L LINDE PLC | $854K | 1.8K | 0.92% | — |
| 29 | L ELI LILLY & CO | $773K | 668 | 0.83% | — |
| 30 | A BROADCOM INC | $766K | 2.2K | 0.83% | — |
| 31 | S STATE STR SPDR S&P 500 ETF T | $744K | 975 | 0.80% | — |
| 32 | T VANGUARD INDEX FDS | $693K | 2.0K | 0.75% | — |
| 33 | G GOLDMAN SACHS GROUP INC | $690K | 767 | 0.74% | — |
| 34 | J JPMORGAN CHASE & CO | $634K | 1.9K | 0.68% | — |
| 35 | E ISHARES INC | $626K | 7.7K | 0.67% | — |
| 36 | V VERIZON COMMUNICATIONS INC | $625K | 13.6K | 0.67% | — |
| 37 | E ISHARES TR | $612K | 8.5K | 0.66% | — |
| 38 | ? N/A BLACKROCK ETF TRUST II | $578K | 15.3K | 0.62% | — |
| 39 | A ADVANCED MICRO DEVICES INC | $576K | 941 | 0.62% | — |
| 40 | I INTEL CORP | $544K | 4.5K | 0.59% | — |
| 41 | G GE VERNOVA INC | $489K | 514 | 0.53% | — |
| 42 | T TESLA INC | $482K | 1.4K | 0.52% | — |
| 43 | X EXXONMOBIL HOLDINGS CORP | $473K | 2.9K | 0.51% | — |
| 44 | A ABBVIE INC | $461K | 1.8K | 0.50% | — |
| 45 | B BOEING CO | $439K | 2.4K | 0.47% | — |
| 46 | M MORGAN STANLEY | $428K | 2.3K | 0.46% | — |
| 47 | G ALPHABET INC | $423K | 1.2K | 0.46% | — |
| 48 | J JOHNSON & JOHNSON | $422K | 1.6K | 0.45% | — |
| 49 | V VANGUARD BD INDEX FDS | $407K | 5.8K | 0.44% | — |
| 50 | A AT&T INC | $401K | 16.4K | 0.43% | — |