Q3 2026 13F filing
Updated 7 days ago272 disclosed positions worth $252.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR INDEX SHS FDS | $13.6M | 270.5K | 5.37% | — |
| 2 | J J P MORGAN EXCHANGE TRADED F | $9.8M | 219.3K | 3.90% | — |
| 3 | C CAMBRIA ETF TR | $9.6M | 252.8K | 3.79% | — |
| 4 | E ISHARES TR | $9M | 105.8K | 3.57% | — |
| 5 | ? N/A AIM ETF PRODUCTS TRUST | $8.5M | 279.8K | 3.38% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 191.4K | 3.37% | — |
| 7 | I INVESCO EXCHANGE TRADED FD T | $7.7M | 36.8K | 3.03% | — |
| 8 | B WISDOMTREE TR | $7M | 68.4K | 2.77% | — |
| 9 | V VANGUARD BD INDEX FDS | $6.6M | 133.2K | 2.61% | — |
| 10 | V VANGUARD INDEX FDS | $6.4M | 17.0K | 2.52% | — |
| 11 | I INVESCO EXCH TRADED FD TR II | $6.1M | 47.7K | 2.43% | — |
| 12 | V VANGUARD MALVERN FDS | $5.8M | 116.9K | 2.28% | — |
| 13 | ? N/A IM GLOBAL PARTNER FUNDS | $5.7M | 175.7K | 2.26% | — |
| 14 | E ISHARES TR | $5.4M | 39.6K | 2.13% | — |
| 15 | C DIMENSIONAL ETF TRUST | $5.3M | 128.9K | 2.11% | — |
| 16 | B WISDOMTREE TR | $5.3M | 128.1K | 2.09% | — |
| 17 | B WISDOMTREE TR | $4.7M | 93.6K | 1.87% | — |
| 18 | M AMERICAN CENTY ETF TR | $3.7M | 31.7K | 1.48% | — |
| 19 | B VANGUARD SPECIALIZED FUNDS | $3.7M | 15.8K | 1.46% | — |
| 20 | D DOUBLELINE ETF TRUST | $3.4M | 79.2K | 1.36% | — |
| 21 | Q INVESCO QQQ TR | $3.3M | 4.5K | 1.31% | — |
| 22 | ? N/A INNOVATOR ETFS TRUST | $3.1M | 76.9K | 1.23% | — |
| 23 | B BITWISE BITCOIN ETF TR | $3.1M | 67.7K | 1.22% | — |
| 24 | S SCHWAB STRATEGIC TR | $3M | 103.5K | 1.20% | — |
| 25 | V VANGUARD INDEX FDS | $3M | 4.2K | 1.17% | — |
| 26 | S SPDR SERIES TRUST | $2.9M | 32.2K | 1.14% | — |
| 27 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.6K | 1.09% | — |
| 28 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.7K | 1.01% | — |
| 29 | V VANGUARD INDEX FDS | $2.5M | 10.9K | 0.99% | — |
| 30 | E INVESCO EXCH TRADED FD TR II | $2.5M | 8.1K | 0.98% | — |
| 31 | E ISHARES INC | $2.2M | 27.4K | 0.88% | — |
| 32 | E ISHARES TR | $2.2M | 7.8K | 0.86% | — |
| 33 | G ALPHABET INC | $2.1M | 6.1K | 0.83% | — |
| 34 | G PACER FDS TR | $2.1M | 59.3K | 0.82% | — |
| 35 | A APPLE INC | $1.8M | 5.5K | 0.73% | — |
| 36 | A ADVANCED MICRO DEVICES INC | $1.8M | 3.0K | 0.72% | — |
| 37 | ? N/A VANECK ETF TRUST | $1.8M | 44.9K | 0.71% | — |
| 38 | A AMAZON COM INC | $1.7M | 7.0K | 0.69% | — |
| 39 | P PALANTIR TECHNOLOGIES INC | $1.7M | 9.1K | 0.67% | — |
| 40 | V VANGUARD INDEX FDS | $1.6M | 17.9K | 0.64% | — |
| 41 | B WISDOMTREE TR | $1.6M | 24.3K | 0.62% | — |
| 42 | M MICROSOFT CORP | $1.5M | 2.9K | 0.58% | — |
| 43 | V VANGUARD INDEX FDS | $1.5M | 18.7K | 0.58% | — |
| 44 | M META PLATFORMS INC | $1.4M | 2.0K | 0.57% | — |
| 45 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 24.4K | 0.54% | — |
| 46 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.3M | 24.8K | 0.50% | — |
| 47 | V VANGUARD TAX-MANAGED FDS | $1.1M | 15.3K | 0.43% | — |
| 48 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 17.5K | 0.42% | — |
| 49 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 35.3K | 0.42% | — |
| 50 | B BLACKROCK ETF TRUST | $1M | 30.1K | 0.41% | — |