Q3 2026 13F filing
Updated 17 days ago920 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $42.6M | 1.19M | 4.23% | Added(+362839.5%) |
| 2 | P PIMCO ETF TR | $38.1M | 378.5K | 3.78% | Added(+114.7%) |
| 3 | S SPDR SERIES TRUST | $29.5M | 328.9K | 2.93% | Added(+3.9%) |
| 4 | ? N/A FIDELITY COVINGTON TRUST | $27.6M | 467.9K | 2.74% | Added(+0.6%) |
| 5 | P PIMCO ETF TR | $22.3M | 256.8K | 2.22% | Added(+7.0%) |
| 6 | S SCHWAB STRATEGIC TR | $20.1M | 844.4K | 2.00% | Added(+17321.6%) |
| 7 | A APPLE INC | $20M | 60.0K | 1.98% | Added(+7818.2%) |
| 8 | V VANGUARD INDEX FDS | $20M | 221.6K | 1.98% | Trimmed(-2.8%) |
| 9 | P PIMCO ETF TR | $19.7M | 776.8K | 1.96% | Trimmed(-50.6%) |
| 10 | S SPDR SERIES TRUST | $18.6M | 304.1K | 1.85% | Added(+1.2%) |
| 11 | M ISHARES TR | $18.5M | 711.7K | 1.83% | Added(+6348.6%) |
| 12 | V VANGUARD INDEX FDS | $18.2M | 84.2K | 1.81% | Trimmed(-1.1%) |
| 13 | E ISHARES TR | $16.6M | 21.7K | 1.65% | Added(+33848.4%) |
| 14 | V VANGUARD WHITEHALL FDS | $15.3M | 98.3K | 1.52% | Added(+446859.1%) |
| 15 | P PIMCO ETF TR | $14.9M | 162.6K | 1.48% | Added(+19033.2%) |
| 16 | B VANGUARD SPECIALIZED FUNDS | $14.1M | 60.4K | 1.40% | Added(+3.3%) |
| 17 | E ISHARES TR | $12.7M | 526.7K | 1.26% | Trimmed(-10.5%) |
| 18 | E ISHARES TR | $12.6M | 503.2K | 1.25% | Trimmed(-10.7%) |
| 19 | E ISHARES TR | $11.2M | 78.5K | 1.11% | Added(+34.4%) |
| 20 | E BLACKROCK ETF TRUST | $11M | 158.7K | 1.09% | Added(+56.4%) |
| 21 | C CAPITAL GROUP DIVIDEND VALUE | $10.6M | 216.3K | 1.05% | Added(+19.7%) |
| 22 | ? N/A PGIM ETF TR | $10M | 253.3K | 0.99% | Trimmed(-0.3%) |
| 23 | C CAPITAL GROUP GBL GROWTH EQT | $9.4M | 236.2K | 0.93% | Added(+1.2%) |
| 24 | A BROADCOM INC | $8.6M | 24.5K | 0.85% | Added(+4.8%) |
| 25 | ? N/A RBB FUND TRUST | $8.5M | 168.5K | 0.84% | Added(+0.6%) |
| 26 | ? N/A ISHARES TR | $8.4M | 371.3K | 0.84% | — |
| 27 | S SCHWAB STRATEGIC TR | $8.4M | 267.3K | 0.84% | Trimmed(-1.0%) |
| 28 | ? N/A FIDELITY COVINGTON TRUST | $7.7M | 228.9K | 0.77% | Added(+0.7%) |
| 29 | M MERCK & CO INC | $7.7M | 53.2K | 0.77% | Trimmed(-1.4%) |
| 30 | N NVIDIA CORPORATION | $7.6M | 33.5K | 0.76% | Added(+29261.4%) |
| 31 | M MICROSOFT CORP | $7.4M | 14.4K | 0.73% | Added(+25555.4%) |
| 32 | W WALMART INC | $6.8M | 65.7K | 0.68% | Added(+8430.6%) |
| 33 | J JPMORGAN CHASE & CO | $6.7M | 20.4K | 0.67% | Added(+4.5%) |
| 34 | C CONOCOPHILLIPS | $6.7M | 53.4K | 0.66% | Added(+8900.8%) |
| 35 | S SPDR INDEX SHS FDS | $6.5M | 128.9K | 0.64% | Trimmed(-14.9%) |
| 36 | E ISHARES TR | $6.4M | 22.9K | 0.63% | Added(+2.0%) |
| 37 | I ISHARES TR | $6.3M | 46.1K | 0.63% | Added(+6.3%) |
| 38 | H J P MORGAN EXCHANGE TRADED F | $6.3M | 77.8K | 0.63% | Trimmed(-39.7%) |
| 39 | E INVESCO EXCH TRADED FD TR II | $6.1M | 19.9K | 0.60% | Added(+332350.0%) |
| 40 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.8M | 179.4K | 0.58% | Trimmed(-0.2%) |
| 41 | J JOHNSON & JOHNSON | $5.8M | 22.0K | 0.58% | Added(+24863.6%) |
| 42 | V VANGUARD TAX-MANAGED FDS | $5.7M | 80.6K | 0.57% | Added(+129959.7%) |
| 43 | F GLOBAL X FDS | $5.7M | 87.0K | 0.56% | Added(+2.1%) |
| 44 | E ISHARES TR | $5.3M | 244.1K | 0.53% | Added(+48.6%) |
| 45 | Q ETF SER SOLUTIONS | $5.3M | 34.7K | 0.52% | Added(+2.8%) |
| 46 | E ISHARES TR | $4.7M | 65.2K | 0.47% | Added(+0.6%) |
| 47 | S SPDR INDEX SHS FDS | $4.7M | 115.6K | 0.46% | Added(+5.5%) |
| 48 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.6M | 81.8K | 0.46% | Trimmed(-0.7%) |
| 49 | P PROLOGIS INC. | $4.6M | 35.1K | 0.45% | Added(+8326.4%) |
| 50 | A ALLSTATE CORP | $4.5M | 20.4K | 0.45% | Trimmed(-4.2%) |