Q3 2026 13F filing
Updated 13 days ago81 disclosed positions worth $117.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $19.8M | 59.3K | 16.87% | Trimmed(-0.8%) |
| 2 | S SSGA ACTIVE ETF TR | $6M | 148.8K | 5.11% | Trimmed(-5.8%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $5.3M | 6.9K | 4.50% | Trimmed(-0.1%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $4.7M | 51.7K | 3.97% | Added(+7.1%) |
| 5 | Q INVESCO QQQ TR | $3.7M | 5.0K | 3.14% | Trimmed(-0.1%) |
| 6 | F FIRST TR EXCH TRADED FD III | $3.6M | 212.9K | 3.10% | Added(+5.2%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 36.7K | 2.95% | Added(+2.0%) |
| 8 | E BLACKROCK ETF TRUST II | $3.2M | 63.7K | 2.76% | Added(+9.8%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $3M | 33.5K | 2.58% | Added(+17.5%) |
| 10 | S SPDR INDEX SHS FDS | $3M | 59.1K | 2.53% | Trimmed(-12.9%) |
| 11 | B WISDOMTREE TR | $2.9M | 30.3K | 2.52% | Trimmed(-1.3%) |
| 12 | S SSGA ACTIVE TR | $2.5M | 89.3K | 2.10% | Added(+3.0%) |
| 13 | F VANECK ETF TRUST | $2.4M | 94.8K | 2.07% | Added(+26.9%) |
| 14 | C CAPITAL GROUP GBL GROWTH EQT | $2.3M | 57.1K | 1.94% | Trimmed(-1.8%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 18.9K | 1.90% | Trimmed(-2.4%) |
| 16 | M MICROSOFT CORP | $2.2M | 4.3K | 1.88% | Added(+1.0%) |
| 17 | F FIRST TR EXCHANGE TRADED FD | $2.1M | 26.8K | 1.79% | Added(+0.0%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 20.7K | 1.66% | Added(+0.1%) |
| 19 | V VANGUARD INDEX FDS | $1.7M | 2.4K | 1.43% | Added(+17.4%) |
| 20 | E ISHARES TR | $1.6M | 21.8K | 1.37% | Added(+7.0%) |
| 21 | T T ROWE PRICE EXCHANGE-TRADED | $1.6M | 37.6K | 1.36% | Unchanged |
| 22 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 19.7K | 1.34% | Trimmed(-10.1%) |
| 23 | S SPDR INDEX SHS FDS | $1.5M | 28.2K | 1.25% | Trimmed(-15.0%) |
| 24 | E INVESCO EXCH TRADED FD TR II | $1.4M | 4.6K | 1.20% | Added(+39.3%) |
| 25 | S STARBUCKS CORP | $1.4M | 14.6K | 1.17% | Trimmed(-9.0%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 22.1K | 1.16% | Trimmed(-2.1%) |
| 27 | E ISHARES TR | $1.3M | 1.7K | 1.13% | Trimmed(-44.7%) |
| 28 | S SPDR SERIES TRUST | $1.2M | 19.7K | 1.06% | Trimmed(-4.3%) |
| 29 | P PIMCO ETF TR | $1.2M | 48.1K | 1.04% | Trimmed(-3.7%) |
| 30 | E ISHARES TR | $1.1M | 12.6K | 0.91% | Added(+3.7%) |
| 31 | C CAPITAL GROUP DIVIDEND VALUE | $1.1M | 21.6K | 0.90% | Unchanged |
| 32 | E MORGAN STANLEY ETF TRUST | $962K | 19.6K | 0.82% | Added(+7.4%) |
| 33 | V VANGUARD INDEX FDS | $941K | 10.4K | 0.80% | Added(+2.2%) |
| 34 | ? N/A INVESCO EXCH TRD SLF IDX FD | $938K | 13.5K | 0.80% | Trimmed(-4.0%) |
| 35 | V VANGUARD INDEX FDS | $899K | 2.4K | 0.77% | Trimmed(-34.3%) |
| 36 | U UNITEDHEALTH GROUP INC | $870K | 2.4K | 0.74% | Trimmed(-9.0%) |
| 37 | L LAM RESEARCH CORP | $857K | 2.6K | 0.73% | Trimmed(-48.9%) |
| 38 | D SPDR INDEX SHS FDS | $855K | 18.4K | 0.73% | Trimmed(-4.0%) |
| 39 | A AMAZON COM INC | $817K | 3.3K | 0.70% | Added(+1.6%) |
| 40 | B WISDOMTREE TR | $814K | 13.9K | 0.69% | Unchanged |
| 41 | S SCHWAB STRATEGIC TR | $790K | 22.0K | 0.67% | Added(+172.2%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $735K | 14.6K | 0.63% | Added(+6.8%) |
| 43 | ? N/A J P MORGAN EXCHANGE TRADED F | $725K | 10.5K | 0.62% | Added(+20.9%) |
| 44 | C CAPITAL GROUP GROWTH ETF | $648K | 13.7K | 0.55% | Unchanged |
| 45 | E ISHARES TR | $634K | 6.1K | 0.54% | Trimmed(-6.9%) |
| 46 | E ISHARES TR | $629K | 5.0K | 0.54% | Added(+30.1%) |
| 47 | N NVIDIA CORPORATION | $614K | 2.7K | 0.52% | Added(+4.4%) |
| 48 | E ISHARES TR | $607K | 12.3K | 0.52% | Trimmed(-11.5%) |
| 49 | V VANGUARD WHITEHALL FDS | $548K | 3.5K | 0.47% | Added(+0.8%) |
| 50 | E ISHARES TR | $529K | 2.1K | 0.45% | Added(+11.8%) |