Q3 2026 13F filing
Updated 10 days ago159 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $417.4M | 545.0K | 19.28% | Trimmed(-1.8%) |
| 2 | E ISHARES TR | $286.5M | 3.20M | 13.23% | Added(+26.9%) |
| 3 | E ISHARES TR | $182.4M | 1.88M | 8.42% | Added(+1.4%) |
| 4 | N JANUS DETROIT STR TR | $162.2M | 3.21M | 7.49% | Trimmed(-12.4%) |
| 5 | E ISHARES INC | $96.7M | 1.19M | 4.47% | Trimmed(-2.1%) |
| 6 | ? N/A VANECK FDS | $77.3M | 1.57M | 3.57% | Added(+40.8%) |
| 7 | S SPDR SERIES TRUST | $75.6M | 1.14M | 3.49% | Added(+0.2%) |
| 8 | ? N/A AMERICAN BEACON SELECT FUNDS | $73.8M | 1.50M | 3.41% | Added(+6.7%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $67.3M | 912.5K | 3.11% | Trimmed(-6.3%) |
| 10 | E ISHARES TR | $63.2M | 877.7K | 2.92% | Added(+8.0%) |
| 11 | V VANGUARD WORLD FD | $62M | 1.12M | 2.87% | Trimmed(-31.2%) |
| 12 | E ISHARES TR | $61.4M | 431.3K | 2.83% | Trimmed(-10.2%) |
| 13 | B BLUEROCK PVT REAL ESTATE FD | $50.6M | 4.03M | 2.34% | Added(+41.2%) |
| 14 | A SPDR SERIES TRUST | $50.5M | 955.1K | 2.33% | Trimmed(-0.4%) |
| 15 | ? N/A PIMCO ETF TR | $48.6M | 1.08M | 2.25% | — |
| 16 | V VANGUARD INDEX FDS | $48M | 222.3K | 2.22% | Trimmed(-8.6%) |
| 17 | E ISHARES TR | $42.3M | 386.1K | 1.96% | Trimmed(-3.1%) |
| 18 | I ISHARES TR | $37.6M | 273.1K | 1.74% | Trimmed(-1.9%) |
| 19 | N NUCOR CORP | $20.7M | 88.5K | 0.96% | Trimmed(-1.7%) |
| 20 | A APPLE INC | $16.1M | 48.2K | 0.74% | Trimmed(-6.7%) |
| 21 | V VANGUARD SCOTTSDALE FDS | $15.8M | 278.2K | 0.73% | Added(+3.6%) |
| 22 | F ANGEL OAK FUNDS TRUST | $12.6M | 248.5K | 0.58% | Added(+6.5%) |
| 23 | M MICROSOFT CORP | $10.9M | 21.3K | 0.50% | Trimmed(-10.1%) |
| 24 | ? N/A LISTED FDS TR | $10.6M | 147.9K | 0.49% | Added(+1.4%) |
| 25 | ? N/A DOUBLELINE ETF TRUST | $10M | 196.5K | 0.46% | Added(+16.1%) |
| 26 | V VANGUARD INDEX FDS | $8.8M | 12.5K | 0.41% | Trimmed(-2.0%) |
| 27 | ? N/A ISHARES TR | $7.9M | 46.9K | 0.37% | Trimmed(-6.0%) |
| 28 | V VANGUARD INDEX FDS | $7.1M | 19.0K | 0.33% | Trimmed(-2.1%) |
| 29 | S SHERWIN WILLIAMS CO | $7.1M | 21.9K | 0.33% | Unchanged |
| 30 | J JPMORGAN CHASE & CO | $6.3M | 19.1K | 0.29% | Trimmed(-1.4%) |
| 31 | W WOODWARD INC | $5.4M | 16.3K | 0.25% | Trimmed(-0.3%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $5.1M | 6.7K | 0.23% | Added(+4.8%) |
| 33 | ? N/A BONDBLOXX ETF TRUST | $4.7M | 96.1K | 0.22% | Added(+8.5%) |
| 34 | N NVIDIA CORPORATION | $4.4M | 19.3K | 0.20% | Added(+13.8%) |
| 35 | G ALPHABET INC | $3.7M | 10.9K | 0.17% | Added(+0.5%) |
| 36 | A ABBVIE INC | $3.1M | 11.7K | 0.14% | Trimmed(-7.6%) |
| 37 | A ADVANCED MICRO DEVICES INC | $2.7M | 4.5K | 0.13% | Trimmed(-2.9%) |
| 38 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 7.9K | 0.12% | Trimmed(-7.3%) |
| 39 | J JOHNSON & JOHNSON | $2.5M | 9.6K | 0.12% | Trimmed(-6.2%) |
| 40 | C CHEVRON CORPORATION | $2.3M | 11.1K | 0.10% | Trimmed(-6.8%) |
| 41 | W WALMART INC | $2.2M | 21.0K | 0.10% | Trimmed(-3.8%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 12.8K | 0.10% | — |
| 43 | C CATERPILLAR INC | $2M | 2.4K | 0.09% | Trimmed(-12.5%) |
| 44 | S SCHWAB STRATEGIC TR | $2M | 62.2K | 0.09% | Trimmed(-1.3%) |
| 45 | E ISHARES TR | $2M | 15.6K | 0.09% | Added(+4.0%) |
| 46 | A AMAZON COM INC | $1.9M | 7.7K | 0.09% | Added(+3.0%) |
| 47 | V VANGUARD TAX-MANAGED FDS | $1.9M | 26.7K | 0.09% | Added(+3.9%) |
| 48 | Q INVESCO QQQ TR | $1.8M | 2.4K | 0.08% | Trimmed(-14.6%) |
| 49 | E ISHARES TR | $1.8M | 16.9K | 0.08% | Trimmed(-0.4%) |
| 50 | B WISDOMTREE TR | $1.7M | 32.2K | 0.08% | Trimmed(-0.9%) |