Q3 2026 13F filing
Updated 8 days ago123 disclosed positions worth $501.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $57.4M | 466.7K | 11.46% | Trimmed(-1.8%) |
| 2 | V VANGUARD INDEX FDS | $48.9M | 130.6K | 9.75% | Trimmed(-1.5%) |
| 3 | O PGIM ETF TR | $34.5M | 696.7K | 6.87% | Added(+5.9%) |
| 4 | S SPDR SERIES TRUST | $33.6M | 549.4K | 6.70% | Added(+0.9%) |
| 5 | H VANECK ETF TRUST | $32.7M | 53.7K | 6.52% | Trimmed(-18.1%) |
| 6 | S SPDR SERIES TRUST | $27.7M | 300.6K | 5.52% | Trimmed(-2.6%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $18.6M | 226.0K | 3.70% | Added(+1.4%) |
| 8 | A APPLE INC | $16.7M | 50.0K | 3.32% | Trimmed(-9.1%) |
| 9 | S SPDR INDEX SHS FDS | $15M | 298.0K | 2.98% | Added(+0.3%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 189.8K | 2.52% | Trimmed(-2.4%) |
| 11 | Q PACER FDS TR | $12.4M | 185.6K | 2.47% | Trimmed(-1.8%) |
| 12 | N DIMENSIONAL ETF TRUST | $11.8M | 299.1K | 2.35% | Added(+1.9%) |
| 13 | L LAZARD ACTIVE ETF TR | $11.5M | 329.2K | 2.30% | Trimmed(-1.7%) |
| 14 | E ISHARES TR | $10.7M | 51.1K | 2.13% | Trimmed(-3.3%) |
| 15 | E ISHARES INC | $9.6M | 134.5K | 1.92% | Added(+4.7%) |
| 16 | M META PLATFORMS INC | $8.6M | 11.9K | 1.72% | Added(+1.7%) |
| 17 | T TESLA INC | $8.1M | 22.9K | 1.62% | Trimmed(-39.8%) |
| 18 | S SELECT SECTOR SPDR TR | $7.1M | 133.8K | 1.42% | Added(+3.7%) |
| 19 | G ALPHABET INC | $6.7M | 19.4K | 1.33% | Trimmed(-2.9%) |
| 20 | N NVIDIA CORPORATION | $6.6M | 29.0K | 1.32% | Added(+7.9%) |
| 21 | I NYLIM ETF TR | $5.8M | 155.6K | 1.15% | Added(+18.1%) |
| 22 | V VANGUARD WHITEHALL FDS | $4.9M | 31.9K | 0.99% | Added(+0.6%) |
| 23 | E ISHARES TR | $4.8M | 46.3K | 0.96% | Unchanged |
| 24 | G ALPHABET INC | $4.6M | 13.6K | 0.93% | Unchanged |
| 25 | J JPMORGAN CHASE & CO | $4.5M | 13.7K | 0.90% | Unchanged |
| 26 | C CHEVRON CORPORATION | $4M | 19.5K | 0.79% | Added(+0.6%) |
| 27 | V VANGUARD INDEX FDS | $3.5M | 4.9K | 0.69% | Trimmed(-2.3%) |
| 28 | V VISA INC | $2.5M | 6.9K | 0.50% | Added(+0.7%) |
| 29 | I ISHARES TR | $2.4M | 12.4K | 0.48% | Trimmed(-1.6%) |
| 30 | L ELI LILLY & CO | $2.1M | 1.8K | 0.43% | Trimmed(-0.6%) |
| 31 | E ISHARES TR | $2M | 26.1K | 0.39% | Trimmed(-0.2%) |
| 32 | E ISHARES TR | $1.8M | 13.3K | 0.37% | Added(+0.0%) |
| 33 | E ISHARES TR | $1.8M | 18.8K | 0.36% | Added(+11.1%) |
| 34 | L LAM RESEARCH CORP | $1.8M | 5.4K | 0.35% | Trimmed(-16.7%) |
| 35 | A BROADCOM INC | $1.7M | 4.9K | 0.34% | Added(+2.4%) |
| 36 | V INVESCO EXCH TRADED FD TR II | $1.7M | 77.0K | 0.34% | Unchanged |
| 37 | S SPDR SERIES TRUST | $1.7M | 26.9K | 0.34% | Added(+14.6%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $1.7M | 1.8K | 0.33% | Added(+19.7%) |
| 39 | Q INVESCO QQQ TR | $1.6M | 2.2K | 0.32% | Trimmed(-0.2%) |
| 40 | M MICROSOFT CORP | $1.6M | 3.1K | 0.32% | Added(+4.8%) |
| 41 | M MERCK & CO INC | $1.5M | 10.3K | 0.30% | Unchanged |
| 42 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.30% | Unchanged |
| 43 | A SPDR SERIES TRUST | $1.5M | 28.0K | 0.30% | Added(+9.5%) |
| 44 | U UNITED AIRLS HLDGS INC | $1.4M | 13.1K | 0.29% | Added(+1.9%) |
| 45 | F FIRST TR EXCH TRADED FD III | $1.4M | 29.5K | 0.27% | Unchanged |
| 46 | X EXXONMOBIL HOLDINGS CORP | $1.4M | 8.4K | 0.27% | — |
| 47 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.8K | 0.26% | Trimmed(-8.8%) |
| 48 | D DELTA AIR LINES INC | $1.3M | 15.2K | 0.25% | Trimmed(-4.5%) |
| 49 | P PALANTIR TECHNOLOGIES INC | $1.3M | 6.7K | 0.25% | Added(+28.8%) |
| 50 | B BANK OF AMER CORP | $1.2M | 22.9K | 0.25% | Added(+1.1%) |