Q3 2026 13F filing
Updated 17 days ago172 disclosed positions worth $376.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WALMART INC | $138.8M | 1.34M | 36.83% | Trimmed(-0.1%) |
| 2 | S SELECT SECTOR SPDR TR | $13.5M | 69.0K | 3.58% | Trimmed(-0.3%) |
| 3 | G SPDR GOLD TR | $12M | 31.5K | 3.19% | Trimmed(-1.6%) |
| 4 | N NVIDIA CORPORATION | $8.6M | 37.8K | 2.29% | Trimmed(-1.4%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $8.4M | 119.6K | 2.24% | Trimmed(-0.4%) |
| 6 | V VANGUARD INDEX FDS | $6.2M | 78.5K | 1.63% | Trimmed(-0.2%) |
| 7 | A APPLE INC | $5.6M | 16.8K | 1.49% | Trimmed(-6.1%) |
| 8 | V VANGUARD INDEX FDS | $5.3M | 14.1K | 1.40% | Trimmed(-0.7%) |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $4.7M | 58.6K | 1.26% | Trimmed(-3.2%) |
| 10 | E ISHARES TR | $4.7M | 59.5K | 1.25% | Trimmed(-0.2%) |
| 11 | V VANGUARD WORLD FD | $4.1M | 21.4K | 1.08% | Added(+0.1%) |
| 12 | J ISHARES TR | $3.6M | 42.5K | 0.95% | Trimmed(-1.6%) |
| 13 | G ALPHABET INC | $3.5M | 10.3K | 0.94% | Trimmed(-2.5%) |
| 14 | V VANGUARD BD INDEX FDS | $3.5M | 49.2K | 0.92% | Added(+5.0%) |
| 15 | E ISHARES TR | $3.3M | 31.2K | 0.88% | Trimmed(-0.8%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 42.8K | 0.88% | Added(+0.2%) |
| 17 | S SELECT SECTOR SPDR TR | $3.3M | 61.4K | 0.87% | Trimmed(-3.1%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $3.3M | 72.5K | 0.86% | Trimmed(-3.1%) |
| 19 | D INVESCO DB MULTI-SECTOR COMM | $3.2M | 135.6K | 0.85% | Added(+3.2%) |
| 20 | V VANGUARD INDEX FDS | $3.2M | 14.8K | 0.85% | Added(+4.5%) |
| 21 | Q INVESCO QQQ TR | $3M | 4.0K | 0.79% | Trimmed(-1.1%) |
| 22 | V VANGUARD INDEX FDS | $3M | 10.5K | 0.79% | Trimmed(-5.5%) |
| 23 | E ISHARES TR | $2.8M | 27.8K | 0.75% | Trimmed(-4.6%) |
| 24 | S SPDR SERIES TRUST | $2.7M | 99.9K | 0.72% | Added(+1.0%) |
| 25 | S SPDR SERIES TRUST | $2.7M | 29.9K | 0.71% | Trimmed(-0.0%) |
| 26 | S SELECT SECTOR SPDR TR | $2.4M | 14.3K | 0.64% | Added(+6.3%) |
| 27 | H VANECK ETF TRUST | $2.4M | 50.2K | 0.64% | Added(+12.3%) |
| 28 | E ISHARES TR | $2.4M | 17.4K | 0.63% | Trimmed(-6.0%) |
| 29 | M MICROSOFT CORP | $2.3M | 4.5K | 0.61% | Added(+0.5%) |
| 30 | E ISHARES TR | $2.3M | 3.0K | 0.61% | Trimmed(-9.7%) |
| 31 | M META PLATFORMS INC | $2.3M | 3.1K | 0.60% | Trimmed(-1.7%) |
| 32 | E ISHARES TR | $2.2M | 21.1K | 0.59% | Trimmed(-3.1%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 47.0K | 0.58% | Trimmed(-1.1%) |
| 34 | V VANGUARD SCOTTSDALE FDS | $2.1M | 27.6K | 0.57% | Trimmed(-14.5%) |
| 35 | A AMAZON COM INC | $2.1M | 8.4K | 0.56% | Trimmed(-2.1%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.7K | 0.55% | Trimmed(-4.6%) |
| 37 | P PIMCO ETF TR | $2M | 20.0K | 0.53% | Added(+77.3%) |
| 38 | E ISHARES TR | $1.9M | 20.5K | 0.51% | Trimmed(-0.9%) |
| 39 | V VANGUARD INDEX FDS | $1.9M | 2.7K | 0.50% | Trimmed(-27.4%) |
| 40 | E BLACKROCK ETF TRUST II | $1.8M | 36.4K | 0.49% | Added(+69.7%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $1.8M | 36.0K | 0.48% | Added(+6.0%) |
| 42 | ? N/A AMERICAN CENTY ETF TR | $1.8M | 19.6K | 0.47% | Added(+81.1%) |
| 43 | E ISHARES TR | $1.8M | 11.8K | 0.47% | Unchanged |
| 44 | B WISDOMTREE TR | $1.7M | 42.5K | 0.46% | Trimmed(-3.3%) |
| 45 | V VANGUARD INDEX FDS | $1.7M | 18.5K | 0.44% | Added(+30.6%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.3K | 0.43% | Trimmed(-1.9%) |
| 47 | E ISHARES TR | $1.6M | 15.4K | 0.43% | Trimmed(-3.1%) |
| 48 | S SPDR INDEX SHS FDS | $1.6M | 31.5K | 0.42% | Trimmed(-1.6%) |
| 49 | I ISHARES GOLD TR | $1.5M | 19.7K | 0.41% | Added(+2.5%) |
| 50 | S SELECT SECTOR SPDR TR | $1.5M | 13.9K | 0.40% | Added(+2.4%) |