Q3 2026 13F filing
Updated 3 days ago520 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $67M | 87.4K | 5.88% | — |
| 2 | I INVESCO EXCHANGE TRADED FD T | $37.4M | 179.9K | 3.29% | — |
| 3 | Q INVESCO QQQ TR | $36.8M | 49.8K | 3.23% | — |
| 4 | C CAPITAL GROUP DIVIDEND VALUE | $33.5M | 686.4K | 2.94% | — |
| 5 | S SELECT SECTOR SPDR TR | $31.9M | 189.5K | 2.80% | — |
| 6 | S SELECT SECTOR SPDR TR | $31.5M | 512.8K | 2.77% | — |
| 7 | A APPLE INC | $30.9M | 92.9K | 2.71% | — |
| 8 | V VANGUARD WHITEHALL FDS | $29.1M | 187.3K | 2.55% | — |
| 9 | T THORNBURG ETF TR | $24.6M | 1.00M | 2.16% | — |
| 10 | V VANGUARD INDEX FDS | $24.5M | 272.3K | 2.15% | — |
| 11 | N NVIDIA CORPORATION | $24M | 104.9K | 2.10% | — |
| 12 | O PGIM ETF TR | $21.2M | 429.3K | 1.86% | — |
| 13 | V VANGUARD SCOTTSDALE FDS | $21.1M | 474.5K | 1.85% | — |
| 14 | B VANGUARD SPECIALIZED FUNDS | $18.6M | 79.8K | 1.64% | — |
| 15 | E ISHARES TR | $18.4M | 163.4K | 1.62% | — |
| 16 | ? N/A VIRTUS ETF TR II | $17.9M | 655.4K | 1.57% | — |
| 17 | C CAPITAL GROUP DIVIDEND GROWE | $15.9M | 428.4K | 1.39% | — |
| 18 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $15.5M | 307.3K | 1.36% | — |
| 19 | B WISDOMTREE TR | $14M | 137.1K | 1.23% | — |
| 20 | T T ROWE PRICE EXCHANGE-TRADED | $12.3M | 292.1K | 1.08% | — |
| 21 | V VANGUARD INDEX FDS | $12.2M | 32.6K | 1.07% | — |
| 22 | C CAPITAL GRP FIXED INCM ETF T | $11.2M | 428.7K | 0.99% | — |
| 23 | A AMAZON COM INC | $10.2M | 41.1K | 0.90% | — |
| 24 | K PROSHARES TR | $9.9M | 114.5K | 0.87% | — |
| 25 | M MICROSOFT CORP | $9.8M | 19.1K | 0.86% | — |
| 26 | E ISHARES TR | $9.7M | 128.9K | 0.86% | — |
| 27 | E ISHARES TR | $9.7M | 46.2K | 0.85% | — |
| 28 | I INVESCO EXCHANGE TRADED FD T | $9.2M | 82.8K | 0.81% | — |
| 29 | J J P MORGAN EXCHANGE TRADED F | $9.2M | 125.0K | 0.81% | — |
| 30 | Q PACER FDS TR | $9M | 135.0K | 0.79% | — |
| 31 | E ISHARES TR | $8.7M | 22.8K | 0.77% | — |
| 32 | P PENUMBRA INC | $8.5M | 26.7K | 0.75% | — |
| 33 | ? N/A PACER FDS TR | $8.2M | 180.1K | 0.72% | — |
| 34 | H VANECK ETF TRUST | $8.2M | 77.8K | 0.72% | — |
| 35 | G ALPHABET INC | $8.1M | 23.9K | 0.71% | — |
| 36 | ? N/A FIDELITY COVINGTON TRUST | $8.1M | 137.6K | 0.71% | — |
| 37 | S SPDR SERIES TRUST | $7.9M | 42.8K | 0.70% | — |
| 38 | ? N/A TCW ETF TRUST | $7.1M | 186.6K | 0.62% | — |
| 39 | S SPDR SERIES TRUST | $6.6M | 242.8K | 0.58% | — |
| 40 | D STATE STR SPDR DOW JONES IND | $6.4M | 12.6K | 0.56% | — |
| 41 | S STATE STR SPDR S&P 500 ETF T | $6.3M | 8.3K | 0.56% | — |
| 42 | S SELECT SECTOR SPDR TR | $6.3M | 32.1K | 0.55% | — |
| 43 | ? N/A EA SERIES TRUST | $6.2M | 183.2K | 0.55% | — |
| 44 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.1M | 98.1K | 0.54% | — |
| 45 | E INVESCO EXCH TRADED FD TR II | $6.1M | 20.0K | 0.54% | — |
| 46 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6M | 98.6K | 0.53% | — |
| 47 | E INVESCO EXCHANGE TRADED FD T | $6M | 71.5K | 0.53% | — |
| 48 | S SCHWAB STRATEGIC TR | $5.9M | 180.2K | 0.51% | — |
| 49 | G ALPHABET INC | $5.8M | 16.7K | 0.51% | — |
| 50 | E ISHARES TR | $5.5M | 18.7K | 0.48% | — |