Q3 2026 13F filing
Updated 13 days ago140 disclosed positions worth $246.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A JPMORGAN BETABUILDERS U.S. EQUITY ETF | $43.3M | 314.8K | 17.57% | — |
| 2 | ? N/A FIRST EAGLE GLOBAL EQUITY ETF | $15.7M | 312.6K | 6.36% | — |
| 3 | J JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $11.7M | 143.0K | 4.76% | — |
| 4 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $10.3M | 109.3K | 4.17% | — |
| 5 | J JPMORGAN ACTIVE GROWTH ETF | $9.2M | 94.9K | 3.72% | — |
| 6 | ? N/A AVANTIS U.S. EQUITY ETF | $8.9M | 69.7K | 3.62% | — |
| 7 | ? N/A JPMORGAN ACTIVE VALUE ETF | $8.5M | 106.4K | 3.44% | — |
| 8 | J JPMORGAN CORE PLUS BOND ETF | $7.6M | 170.2K | 3.09% | — |
| 9 | ? N/A ALLSPRING BROAD MARKET CORE BOND ETF | $7.1M | 299.8K | 2.87% | — |
| 10 | F FIDELITY BLUE CHIP GROWTH ETF | $6.8M | 106.9K | 2.74% | — |
| 11 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6.5M | 72.3K | 2.63% | — |
| 12 | N NVIDIA CORPORATION COM | $5.3M | 23.0K | 2.13% | — |
| 13 | A APPLE INC COM | $5M | 15.0K | 2.02% | — |
| 14 | M MICROSOFT CORP COM | $3.7M | 7.3K | 1.51% | — |
| 15 | G ALPHABET INC CAP STK CL A | $3.3M | 9.6K | 1.34% | — |
| 16 | A BROADCOM INC COM | $2.8M | 8.0K | 1.13% | — |
| 17 | A AMAZON COM INC COM | $2.4M | 9.8K | 0.99% | — |
| 18 | L ELI LILLY & CO COM | $2.4M | 2.1K | 0.98% | — |
| 19 | J JPMORGAN INCOME ETF | $2.2M | 50.0K | 0.91% | — |
| 20 | J JPMORGAN BETABUILDERS JAPAN ETF | $2.2M | 27.7K | 0.88% | — |
| 21 | E ISHARES MSCI ACWI EX U.S. ETF | $2.1M | 27.9K | 0.86% | — |
| 22 | J JPMORGAN DIVERSIFIED RETURN USE EQUITY | $2.1M | 15.4K | 0.85% | — |
| 23 | D DELL TECHNOLOGIES INC CL C | $2M | 3.7K | 0.80% | — |
| 24 | N NIKE INC CL B | $1.9M | 55.1K | 0.79% | — |
| 25 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.9M | 11.5K | 0.78% | — |
| 26 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.9M | 9.6K | 0.77% | — |
| 27 | V VERTEX PHARMACEUTICALS INC COM | $1.6M | 3.1K | 0.66% | — |
| 28 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $1.6M | 36.5K | 0.65% | — |
| 29 | M META PLATFORMS INC CL A | $1.6M | 2.2K | 0.64% | — |
| 30 | E ISHARES S&P 500 GROWTH ETF | $1.5M | 10.6K | 0.61% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 3.0K | 0.61% | — |
| 32 | J JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $1.5M | 33.5K | 0.60% | — |
| 33 | ? N/A JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $1.5M | 18.8K | 0.59% | — |
| 34 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.4M | 20.6K | 0.58% | — |
| 35 | J JPMORGAN BETABUILDERS EUROPE ETF | $1.4M | 18.7K | 0.57% | — |
| 36 | W WALMART INC COM | $1.4M | 13.1K | 0.55% | — |
| 37 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.3M | 13.1K | 0.54% | — |
| 38 | E ISHARES S&P 500 VALUE ETF | $1.3M | 5.7K | 0.53% | — |
| 39 | F FIDELITY ENHANCED INTERNATIONAL ETF | $1.3M | 31.6K | 0.51% | — |
| 40 | K COCA COLA CO COM | $1.2M | 13.9K | 0.49% | — |
| 41 | S STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.2M | 10.6K | 0.47% | — |
| 42 | L JPMORGAN U.S. MOMENTUM FACTOR ETF | $1.1M | 13.3K | 0.45% | — |
| 43 | E ISHARES CORE S&P 500 ETF | $1.1M | 1.4K | 0.45% | — |
| 44 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $1.1M | 9.3K | 0.45% | — |
| 45 | E ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1.1M | 28.9K | 0.43% | — |
| 46 | G SPDR GOLD SHARES | $1M | 2.7K | 0.42% | — |
| 47 | C COSTCO WHOLESALE CORPORATION COM | $1M | 1.1K | 0.41% | — |
| 48 | V VANGUARD TOTAL BOND MARKET ETF | $999K | 14.2K | 0.41% | — |
| 49 | ? N/A JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $998K | 17.2K | 0.40% | — |
| 50 | ? N/A JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $981K | 14.2K | 0.40% | — |