Q3 2026 13F filing
Updated 28 days ago116 disclosed positions worth $861.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $228.2M | 2.54M | 26.48% | Added(+3.4%) |
| 2 | S SPDR INDEX SHS FDS | $103.1M | 2.05M | 11.96% | Added(+4.1%) |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $53.2M | 769.0K | 6.17% | Added(+4.9%) |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $50.8M | 993.0K | 5.89% | Added(+6.8%) |
| 5 | S SPDR SERIES TRUST | $49.1M | 778.9K | 5.70% | Added(+4.1%) |
| 6 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $38.3M | 772.5K | 4.44% | — |
| 7 | A SPDR SERIES TRUST | $36.4M | 688.2K | 4.22% | Added(+3.0%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $30.3M | 762.4K | 3.51% | Added(+5.7%) |
| 9 | ? N/A EA SERIES TRUST | $26.9M | 227.1K | 3.12% | Added(+35.6%) |
| 10 | A GLOBAL X FDS | $23.5M | 234.2K | 2.73% | Trimmed(-5.1%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $22.2M | 495.1K | 2.57% | Added(+5.6%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $19.9M | 443.0K | 2.31% | Added(+6.8%) |
| 13 | V VANGUARD INDEX FDS | $17.5M | 46.9K | 2.04% | Trimmed(-2.9%) |
| 14 | E ISHARES TR | $15.8M | 20.6K | 1.83% | Trimmed(-1.8%) |
| 15 | S SCHWAB STRATEGIC TR | $12.7M | 531.2K | 1.47% | Added(+8.9%) |
| 16 | E ISHARES TR | $11.5M | 128.3K | 1.33% | Trimmed(-1.4%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $9.9M | 211.1K | 1.14% | Added(+6.3%) |
| 18 | V VANGUARD INDEX FDS | $9.5M | 105.7K | 1.10% | Added(+3.8%) |
| 19 | S SCHWAB STRATEGIC TR | $7.3M | 213.5K | 0.84% | Trimmed(-1.3%) |
| 20 | E ISHARES TR | $7M | 49.3K | 0.81% | Trimmed(-1.4%) |
| 21 | V VANGUARD INDEX FDS | $7M | 24.5K | 0.81% | Trimmed(-2.0%) |
| 22 | V VANGUARD TAX-MANAGED FDS | $5.7M | 80.2K | 0.66% | Trimmed(-3.5%) |
| 23 | V VANGUARD INTL EQUITY INDEX F | $5.4M | 90.5K | 0.62% | Added(+0.1%) |
| 24 | A APPLE INC | $4.5M | 13.4K | 0.52% | Trimmed(-0.0%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $3.7M | 73.6K | 0.43% | Trimmed(-91.5%) |
| 26 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 102.7K | 0.41% | Trimmed(-8.7%) |
| 27 | E ISHARES TR | $2.9M | 21.1K | 0.33% | Trimmed(-0.9%) |
| 28 | F FIDELITY MERRIMACK STR TR | $2.7M | 61.9K | 0.31% | Trimmed(-4.7%) |
| 29 | S SPDR INDEX SHS FDS | $2.4M | 46.5K | 0.28% | Trimmed(-2.1%) |
| 30 | M MICROSOFT CORP | $2.3M | 4.5K | 0.27% | Trimmed(-2.1%) |
| 31 | S SPDR SERIES TRUST | $1.7M | 18.3K | 0.20% | Trimmed(-2.0%) |
| 32 | E ISHARES TR | $1.7M | 23.3K | 0.19% | Trimmed(-6.3%) |
| 33 | V VANGUARD INDEX FDS | $1.6M | 2.2K | 0.18% | Added(+1.3%) |
| 34 | E ISHARES TR | $1.5M | 16.0K | 0.17% | Trimmed(-0.3%) |
| 35 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 26.8K | 0.16% | Trimmed(-25.8%) |
| 36 | S SCHWAB STRATEGIC TR | $1.3M | 35.6K | 0.15% | Trimmed(-0.6%) |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $1.2M | 3.6K | 0.14% | Added(+28.8%) |
| 38 | E ISHARES TR | $1.1M | 18.5K | 0.13% | Trimmed(-0.6%) |
| 39 | E ISHARES TR | $1.1M | 10.8K | 0.13% | Added(+2.0%) |
| 40 | S SCHWAB STRATEGIC TR | $1.1M | 49.8K | 0.13% | Trimmed(-1.8%) |
| 41 | A ABBVIE INC | $1.1M | 4.0K | 0.12% | Trimmed(-5.6%) |
| 42 | P PIMCO ETF TR | $1M | 40.9K | 0.12% | Added(+14.4%) |
| 43 | W WALMART INC | $989K | 9.5K | 0.11% | Trimmed(-2.0%) |
| 44 | E ISHARES TR | $951K | 8.7K | 0.11% | Added(+7.0%) |
| 45 | S SCHWAB STRATEGIC TR | $912K | 28.0K | 0.11% | Trimmed(-7.5%) |
| 46 | T TESLA INC | $905K | 2.6K | 0.10% | Added(+0.8%) |
| 47 | L ELI LILLY & CO | $877K | 758 | 0.10% | Added(+0.4%) |
| 48 | V VANGUARD INDEX FDS | $871K | 11.1K | 0.10% | Trimmed(-1.4%) |
| 49 | N NVIDIA CORPORATION | $800K | 3.5K | 0.09% | Added(+5.3%) |
| 50 | I INTEL CORP | $773K | 6.4K | 0.09% | Added(+0.9%) |