Q3 2026 13F filing
Updated 14 days ago72 disclosed positions worth $370.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $69.2M | 90.3K | 18.68% | — |
| 2 | E ISHARES TR | $45.9M | 1.04M | 12.40% | — |
| 3 | E BLACKROCK ETF TRUST | $24.4M | 672.0K | 6.60% | — |
| 4 | E BLACKROCK ETF TRUST | $20.6M | 298.1K | 5.58% | — |
| 5 | S SPDR SERIES TRUST | $19.8M | 161.1K | 5.36% | — |
| 6 | L LOAR HOLDINGS INC | $18M | 293.3K | 4.87% | — |
| 7 | S SPDR SERIES TRUST | $15.9M | 260.9K | 4.31% | — |
| 8 | N NVIDIA CORPORATION | $12.9M | 56.4K | 3.48% | — |
| 9 | E BLACKROCK ETF TRUST | $12.1M | 246.3K | 3.26% | — |
| 10 | E ISHARES TR | $11.1M | 114.3K | 2.99% | — |
| 11 | V VANGUARD MUN BD FDS | $9.1M | 192.6K | 2.46% | — |
| 12 | S SPDR SERIES TRUST | $9M | 312.0K | 2.43% | — |
| 13 | E BLACKROCK ETF TRUST | $8.5M | 179.9K | 2.29% | — |
| 14 | E BLACKROCK ETF TRUST | $7.7M | 259.4K | 2.09% | — |
| 15 | V VANGUARD CHARLOTTE FDS | $7.4M | 158.5K | 2.01% | — |
| 16 | S SPDR INDEX SHS FDS | $6.9M | 132.6K | 1.85% | — |
| 17 | E BLACKROCK ETF TRUST | $6.6M | 150.9K | 1.79% | — |
| 18 | E ISHARES TR | $5.9M | 63.5K | 1.58% | — |
| 19 | E ISHARES TR | $4.9M | 12.9K | 1.34% | — |
| 20 | E ISHARES TR | $3.9M | 38.3K | 1.04% | — |
| 21 | E BLACKROCK ETF TRUST II | $3.8M | 75.6K | 1.04% | — |
| 22 | E ISHARES TR | $3.3M | 23.5K | 0.90% | — |
| 23 | E ISHARES TR | $2.9M | 10.8K | 0.77% | — |
| 24 | E ISHARES TR | $2.8M | 60.0K | 0.75% | — |
| 25 | E ISHARES TR | $2.7M | 16.5K | 0.74% | — |
| 26 | E ISHARES TR | $2.7M | 62.2K | 0.72% | — |
| 27 | G WORLD GOLD TR | $2.6M | 32.1K | 0.71% | — |
| 28 | E ISHARES TR | $2.6M | 11.6K | 0.69% | — |
| 29 | E ISHARES TR | $2.3M | 19.4K | 0.63% | — |
| 30 | A APPLIED MATLS INC | $2.1M | 4.0K | 0.56% | — |
| 31 | E ISHARES TR | $1.7M | 21.1K | 0.45% | — |
| 32 | V VANECK ETF TRUST | $1.4M | 31.5K | 0.37% | — |
| 33 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.8K | 0.37% | — |
| 34 | E ISHARES INC | $1.3M | 16.5K | 0.36% | — |
| 35 | E ISHARES TR | $1.2M | 5.2K | 0.32% | — |
| 36 | A APPLE INC | $1.1M | 3.4K | 0.31% | — |
| 37 | E ISHARES TR | $1M | 2.4K | 0.28% | — |
| 38 | I ISHARES GOLD TR | $910K | 11.6K | 0.25% | — |
| 39 | E ISHARES TR | $841K | 10.0K | 0.23% | — |
| 40 | E ISHARES TR | $610K | 27.9K | 0.16% | — |
| 41 | M MICROSOFT CORP | $608K | 1.2K | 0.16% | — |
| 42 | E ISHARES INC | $549K | 5.5K | 0.15% | — |
| 43 | B ISHARES TR | $527K | 7.4K | 0.14% | — |
| 44 | E ISHARES TR | $519K | 3.1K | 0.14% | — |
| 45 | V VANGUARD BD INDEX FDS | $469K | 6.7K | 0.13% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $469K | 941 | 0.13% | — |
| 47 | S SCHWAB STRATEGIC TR | $445K | 16.2K | 0.12% | — |
| 48 | E ISHARES TR | $408K | 2.1K | 0.11% | — |
| 49 | V VANGUARD SCOTTSDALE FDS | $406K | 9.1K | 0.11% | — |
| 50 | C CATERPILLAR INC | $404K | 498 | 0.11% | — |