Q3 2026 13F filing
Updated 17 days ago106 disclosed positions worth $121.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C BONDBLOXX ETF TRUST | $6.1M | 121.9K | 5.06% | Added(+1.9%) |
| 2 | ? N/A BONDBLOXX ETF TRUST | $5M | 102.5K | 4.17% | Added(+4.7%) |
| 3 | S SCHWAB STRATEGIC TR | $4.7M | 143.1K | 3.84% | Added(+3.5%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $4.6M | 90.7K | 3.77% | Trimmed(-1.3%) |
| 5 | S SCHWAB STRATEGIC TR | $4.4M | 160.2K | 3.63% | Trimmed(-0.5%) |
| 6 | V VANGUARD WORLD FD | $4.1M | 31.5K | 3.38% | Trimmed(-3.8%) |
| 7 | S SCHWAB STRATEGIC TR | $3.7M | 157.8K | 3.09% | Trimmed(-5.1%) |
| 8 | S SCHWAB STRATEGIC TR | $3.7M | 102.2K | 3.08% | Added(+0.8%) |
| 9 | A APPLE INC | $3.4M | 10.3K | 2.84% | Trimmed(-0.2%) |
| 10 | V VANGUARD WORLD FD | $3.4M | 19.8K | 2.81% | Trimmed(-1.5%) |
| 11 | G GOLDMAN SACHS ETF TR | $3.1M | 30.7K | 2.54% | Added(+1.0%) |
| 12 | S SCHWAB STRATEGIC TR | $2.9M | 133.2K | 2.43% | Added(+0.5%) |
| 13 | V VANGUARD WORLD FD | $2.9M | 9.1K | 2.37% | Added(+0.4%) |
| 14 | N NEWMARKET CORP | $2.8M | 3.1K | 2.34% | Unchanged |
| 15 | S SCHWAB STRATEGIC TR | $2.6M | 110.6K | 2.18% | Trimmed(-6.3%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $2.6M | 33.8K | 2.15% | Added(+1.9%) |
| 17 | M MICROSOFT CORP | $2.2M | 4.4K | 1.86% | Unchanged |
| 18 | ? N/A BONDBLOXX ETF TRUST | $2M | 42.3K | 1.69% | — |
| 19 | S SCHWAB STRATEGIC TR | $1.9M | 59.6K | 1.61% | Trimmed(-1.1%) |
| 20 | S SCHWAB STRATEGIC TR | $1.9M | 66.1K | 1.60% | Trimmed(-4.3%) |
| 21 | S SCHWAB STRATEGIC TR | $1.7M | 51.2K | 1.44% | Trimmed(-0.6%) |
| 22 | V VANGUARD SCOTTSDALE FDS | $1.7M | 21.5K | 1.39% | Trimmed(-0.4%) |
| 23 | V VANGUARD WORLD FD | $1.4M | 11.5K | 1.19% | Trimmed(-2.5%) |
| 24 | V VANGUARD INDEX FDS | $1.4M | 3.8K | 1.17% | Trimmed(-0.4%) |
| 25 | I INTEL CORP | $1.4M | 11.5K | 1.14% | Trimmed(-1.3%) |
| 26 | E ISHARES TR | $1.4M | 15.0K | 1.13% | Trimmed(-0.1%) |
| 27 | B BANK OF AMER CORP | $1.3M | 23.4K | 1.05% | Trimmed(-2.7%) |
| 28 | S SSGA ACTIVE ETF TR | $1.3M | 31.0K | 1.03% | Trimmed(-16.5%) |
| 29 | G GOLDMAN SACHS ETF TR | $1.2M | 11.3K | 1.02% | Unchanged |
| 30 | V VALERO ENERGY CORP | $1.1M | 2.9K | 0.93% | Trimmed(-8.7%) |
| 31 | E ISHARES TR | $1.1M | 12.3K | 0.91% | Added(+1.2%) |
| 32 | V VANGUARD WORLD FD | $1M | 5.9K | 0.84% | Added(+0.8%) |
| 33 | I ISHARES GOLD TR | $1M | 12.9K | 0.83% | Added(+6.6%) |
| 34 | ? N/A BONDBLOXX ETF TRUST | $980K | 22.8K | 0.81% | Added(+162.8%) |
| 35 | B WISDOMTREE TR | $952K | 18.9K | 0.79% | Trimmed(-18.0%) |
| 36 | S SCHWAB STRATEGIC TR | $946K | 42.9K | 0.78% | Trimmed(-2.0%) |
| 37 | J JOHNSON & JOHNSON | $929K | 3.5K | 0.77% | Unchanged |
| 38 | E ISHARES TR | $906K | 30.7K | 0.75% | Trimmed(-0.1%) |
| 39 | C CHEVRON CORPORATION | $906K | 4.4K | 0.75% | Unchanged |
| 40 | A AMGEN INC | $858K | 2.0K | 0.71% | Unchanged |
| 41 | X EXXONMOBIL HOLDINGS CORP | $854K | 5.2K | 0.71% | — |
| 42 | Q QUALCOMM INC | $853K | 4.6K | 0.70% | Unchanged |
| 43 | U UNION PAC CORP | $817K | 3.0K | 0.67% | Trimmed(-0.8%) |
| 44 | G GILEAD SCIENCES INC | $802K | 5.4K | 0.66% | Unchanged |
| 45 | T TEXAS INSTRS INC | $796K | 2.8K | 0.66% | Trimmed(-1.7%) |
| 46 | G ALPHABET INC | $790K | 2.3K | 0.65% | Trimmed(-0.4%) |
| 47 | E ISHARES TR | $761K | 5.0K | 0.63% | Unchanged |
| 48 | C CISCO SYS INC | $758K | 7.0K | 0.63% | Trimmed(-1.4%) |
| 49 | L ELI LILLY & CO | $730K | 631 | 0.60% | Trimmed(-1.6%) |
| 50 | W WELLS FARGO & CO | $697K | 8.7K | 0.58% | Trimmed(-1.1%) |