Q3 2026 13F filing
Updated 15 days ago75 disclosed positions worth $283.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $25.9M | 577.5K | 9.15% | Added(+11.2%) |
| 2 | ? N/A INVESTMENT MANAGERS SER TR I | $22.5M | 550.4K | 7.94% | Added(+9.1%) |
| 3 | G WORLD GOLD TR | $21.1M | 256.8K | 7.45% | Added(+0.0%) |
| 4 | C CAPITAL GRP FIXED INCM ETF T | $17.3M | 817.7K | 6.11% | Added(+15.1%) |
| 5 | V VANGUARD MALVERN FDS | $14.5M | 195.5K | 5.11% | Added(+29.2%) |
| 6 | A APPLE INC | $12.5M | 37.6K | 4.41% | Trimmed(-0.5%) |
| 7 | V VANGUARD INDEX FDS | $11.3M | 16.1K | 3.99% | Added(+0.4%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $11.1M | 220.3K | 3.92% | Trimmed(-11.9%) |
| 9 | C CAPITAL GROUP GBL GROWTH EQT | $10.5M | 263.8K | 3.70% | Added(+3.1%) |
| 10 | P PIMCO ETF TR | $9.2M | 91.5K | 3.25% | Trimmed(-13.8%) |
| 11 | ? N/A HARRIS OAKMARK ETF TRUST | $9M | 305.6K | 3.17% | Added(+5.6%) |
| 12 | V VANGUARD INDEX FDS | $8.3M | 29.1K | 2.92% | Trimmed(-0.1%) |
| 13 | C CAPITAL GROUP DIVIDEND GROWE | $7.7M | 208.8K | 2.73% | Added(+14.4%) |
| 14 | V VANGUARD INDEX FDS | $6.2M | 16.5K | 2.18% | Added(+2.7%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $6.1M | 38.8K | 2.16% | Added(+1.6%) |
| 16 | P PIMCO ETF TR | $6M | 237.0K | 2.12% | Added(+41.4%) |
| 17 | I ISHARES GOLD TR | $5.6M | 71.9K | 1.98% | Unchanged |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $5.6M | 11.2K | 1.97% | Added(+2.6%) |
| 19 | V VANGUARD SCOTTSDALE FDS | $5M | 64.4K | 1.75% | Added(+22.6%) |
| 20 | C CAPITAL GROUP NEW GEOGRAPHY | $4.7M | 127.8K | 1.64% | Added(+10.0%) |
| 21 | C CAPITAL GROUP EQUITY ETF TR | $4.4M | 141.2K | 1.54% | Added(+11.1%) |
| 22 | I ISHARES BITCOIN TRUST ETF | $3.7M | 77.4K | 1.29% | Added(+0.3%) |
| 23 | V VANGUARD INTL EQUITY INDEX F | $3.6M | 60.4K | 1.27% | Added(+0.2%) |
| 24 | C CAPITAL GRP FIXED INCM ETF T | $3.2M | 122.8K | 1.12% | Added(+19.4%) |
| 25 | T TARGET CORP | $3.1M | 19.6K | 1.08% | Trimmed(-31.4%) |
| 26 | G SPDR GOLD TR | $2.9M | 7.7K | 1.03% | Trimmed(-0.3%) |
| 27 | ? N/A RBB FUND TRUST | $2.5M | 49.3K | 0.87% | Added(+10.8%) |
| 28 | M MICROSOFT CORP | $2.3M | 4.4K | 0.80% | Unchanged |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.79% | Unchanged |
| 30 | A AMAZON COM INC | $2.1M | 8.5K | 0.75% | Unchanged |
| 31 | V VANGUARD INSTL INDEX FD | $2.1M | 27.1K | 0.73% | Trimmed(-27.2%) |
| 32 | V VANGUARD MUN BD FDS | $2M | 28.3K | 0.72% | Added(+56.8%) |
| 33 | S SPDR INDEX SHS FDS | $1.9M | 36.3K | 0.66% | Trimmed(-0.1%) |
| 34 | R ROSS STORES INC | $1.8M | 7.7K | 0.63% | Unchanged |
| 35 | A ARK ETF TR | $1.7M | 19.6K | 0.62% | Trimmed(-0.0%) |
| 36 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 28.7K | 0.51% | Trimmed(-52.1%) |
| 37 | X EXXONMOBIL HOLDINGS CORP | $1.4M | 8.8K | 0.51% | — |
| 38 | C CAPITAL GROUP GROWTH ETF | $1.4M | 29.7K | 0.50% | Trimmed(-4.7%) |
| 39 | B ISHARES TR | $1.4M | 8.8K | 0.50% | Unchanged |
| 40 | T T ROWE PRICE EXCHANGE-TRADED | $1.2M | 25.8K | 0.44% | Added(+0.2%) |
| 41 | C CAPITAL GROUP DIVIDEND VALUE | $1.2M | 25.4K | 0.44% | Added(+3.2%) |
| 42 | E ISHARES TR | $1.2M | 8.5K | 0.41% | Added(+0.1%) |
| 43 | N NVIDIA CORPORATION | $1M | 4.4K | 0.36% | Unchanged |
| 44 | P PALANTIR TECHNOLOGIES INC | $977K | 5.2K | 0.34% | Unchanged |
| 45 | M 3M CO | $860K | 5.2K | 0.30% | Unchanged |
| 46 | G GRAYSCALE BITCOIN TRUST ETF | $853K | 13.2K | 0.30% | Unchanged |
| 47 | G ALPHABET INC | $839K | 2.4K | 0.30% | Unchanged |
| 48 | S STATE STR SPDR S&P 500 ETF T | $826K | 1.1K | 0.29% | Added(+0.3%) |
| 49 | V VANGUARD CALIF TAX FREE FDS | $795K | 8.4K | 0.28% | Added(+30.8%) |
| 50 | I ISHARES GOLD TRUST MICRO | $630K | 15.2K | 0.22% | Unchanged |