Q3 2026 13F filing
Updated 16 days ago147 disclosed positions worth $311.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $33.7M | 43.6K | 10.82% | Trimmed(-6.2%) |
| 2 | V VANGUARD INDEX FDS | $25.8M | 36.3K | 8.28% | Trimmed(-2.7%) |
| 3 | S SPDR SERIES TRUST | $21.7M | 238.6K | 6.97% | Added(+7.4%) |
| 4 | ? N/A ISHARES TR | $21.4M | 424.0K | 6.88% | Trimmed(-6.1%) |
| 5 | E ISHARES TR | $18.8M | 843.1K | 6.03% | Added(+0.3%) |
| 6 | ? N/A ISHARES TR | $18.5M | 843.2K | 5.93% | Added(+0.2%) |
| 7 | J ISHARES TR | $18.1M | 792.7K | 5.81% | Trimmed(-2.1%) |
| 8 | D STATE STR SPDR DOW JONES IND | $14.2M | 27.8K | 4.56% | Trimmed(-8.6%) |
| 9 | ? N/A ISHARES TR | $14M | 660.1K | 4.50% | Trimmed(-0.3%) |
| 10 | ? N/A ISHARES TR | $13.3M | 701.9K | 4.28% | Trimmed(-1.4%) |
| 11 | S SELECT SECTOR SPDR TR | $6.8M | 34.2K | 2.17% | Added(+0.8%) |
| 12 | S SPDR SERIES TRUST | $5.8M | 202.0K | 1.86% | Trimmed(-0.8%) |
| 13 | A APPLE INC | $4.4M | 12.8K | 1.40% | Trimmed(-6.5%) |
| 14 | M MICROSOFT CORP | $3.1M | 5.8K | 0.98% | Trimmed(-23.5%) |
| 15 | E ISHARES TR | $2.7M | 57.6K | 0.87% | Trimmed(-3.0%) |
| 16 | E BLACKROCK ETF TRUST | $2.6M | 37.2K | 0.84% | Trimmed(-3.6%) |
| 17 | S SPDR SERIES TRUST | $2.5M | 19.8K | 0.79% | Trimmed(-4.0%) |
| 18 | A AMGEN INC | $2.3M | 5.6K | 0.74% | Trimmed(-0.2%) |
| 19 | Q INVESCO QQQ TR | $2.3M | 3.0K | 0.73% | Trimmed(-1.6%) |
| 20 | B VANGUARD SPECIALIZED FUNDS | $2.3M | 9.5K | 0.72% | Trimmed(-1.8%) |
| 21 | E ISHARES TR | $2.2M | 2.8K | 0.70% | Trimmed(-2.9%) |
| 22 | E BLACKROCK ETF TRUST | $2M | 55.6K | 0.64% | Trimmed(-0.2%) |
| 23 | A BROADCOM INC | $2M | 5.5K | 0.63% | Trimmed(-3.0%) |
| 24 | A AMAZON COM INC | $1.9M | 7.6K | 0.62% | Trimmed(-5.0%) |
| 25 | G ALPHABET INC | $1.8M | 5.3K | 0.59% | Trimmed(-20.4%) |
| 26 | E ISHARES TR | $1.7M | 12.1K | 0.56% | Unchanged |
| 27 | S SEMPRA | $1.7M | 21.5K | 0.55% | Trimmed(-1.6%) |
| 28 | S SPDR SERIES TRUST | $1.5M | 24.9K | 0.50% | Trimmed(-1.7%) |
| 29 | V VANGUARD INDEX FDS | $1.5M | 16.9K | 0.49% | Trimmed(-3.0%) |
| 30 | E ISHARES TR | $1.5M | 5.6K | 0.48% | Trimmed(-1.5%) |
| 31 | N NVIDIA CORPORATION | $1.4M | 6.1K | 0.45% | Trimmed(-22.8%) |
| 32 | S SELECT SECTOR SPDR TR | $1.4M | 25.3K | 0.44% | Added(+0.5%) |
| 33 | S SELECT SECTOR SPDR TR | $1.3M | 12.1K | 0.43% | Trimmed(-3.4%) |
| 34 | Q QUALCOMM INC | $1.2M | 7.0K | 0.39% | Added(+0.0%) |
| 35 | B WISDOMTREE TR | $1.2M | 23.2K | 0.38% | Trimmed(-4.8%) |
| 36 | S SELECT SECTOR SPDR TR | $1.1M | 6.7K | 0.36% | Added(+2.2%) |
| 37 | E BLACKROCK ETF TRUST | $1.1M | 22.6K | 0.35% | Added(+14.4%) |
| 38 | A AFLAC INC | $1.1M | 9.4K | 0.35% | Trimmed(-2.5%) |
| 39 | E ISHARES TR | $1.1M | 6.9K | 0.34% | Unchanged |
| 40 | E ISHARES TR | $1M | 4.5K | 0.33% | Unchanged |
| 41 | S SELECT SECTOR SPDR TR | $1M | 6.1K | 0.33% | Added(+0.0%) |
| 42 | E BLACKROCK ETF TRUST | $1M | 22.8K | 0.33% | Trimmed(-2.3%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.33% | Trimmed(-31.1%) |
| 44 | C COSTCO WHOLESALE CORPORATION | $992K | 1.0K | 0.32% | Trimmed(-36.5%) |
| 45 | S SELECT SECTOR SPDR TR | $935K | 8.3K | 0.30% | Added(+2.2%) |
| 46 | E BLACKROCK ETF TRUST II | $913K | 18.0K | 0.29% | Trimmed(-4.9%) |
| 47 | E ISHARES TR | $797K | 3.5K | 0.26% | Trimmed(-7.9%) |
| 48 | S SPDR SERIES TRUST | $765K | 5.1K | 0.25% | Trimmed(-0.7%) |
| 49 | E ISHARES TR | $751K | 4.4K | 0.24% | Trimmed(-33.2%) |
| 50 | J JPMORGAN CHASE & CO | $747K | 2.3K | 0.24% | Trimmed(-10.6%) |