Q3 2026 13F filing
Updated 20 days ago761 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $53.9M | 72.8K | 2.74% | Added(+5.5%) |
| 2 | V VANGUARD INDEX FDS | $50.7M | 562.7K | 2.58% | Trimmed(-1.6%) |
| 3 | A APPLE INC | $47.7M | 143.3K | 2.43% | Trimmed(-3.5%) |
| 4 | V VANGUARD INDEX FDS | $45.4M | 121.2K | 2.31% | Trimmed(-1.7%) |
| 5 | S SPDR SERIES TRUST | $39.5M | 439.9K | 2.01% | Trimmed(-5.3%) |
| 6 | N NVIDIA CORPORATION | $38.8M | 170.0K | 1.98% | Trimmed(-1.8%) |
| 7 | M MICROSOFT CORP | $35.3M | 68.8K | 1.80% | Trimmed(-0.1%) |
| 8 | F FIDELITY COVINGTON TRUST | $30.8M | 102.8K | 1.57% | Trimmed(-0.1%) |
| 9 | V VANGUARD INDEX FDS | $29.2M | 41.6K | 1.48% | Trimmed(-2.3%) |
| 10 | S SCHWAB STRATEGIC TR | $27.9M | 858.3K | 1.42% | Added(+4.6%) |
| 11 | B VANGUARD SPECIALIZED FUNDS | $27.8M | 119.1K | 1.41% | Added(+3.1%) |
| 12 | V VANGUARD WHITEHALL FDS | $24.5M | 157.6K | 1.25% | Added(+0.3%) |
| 13 | V VANGUARD STAR FDS | $22.6M | 266.2K | 1.15% | Added(+4.7%) |
| 14 | V VANGUARD BD INDEX FDS | $20.2M | 287.8K | 1.03% | Added(+5.8%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $19.8M | 237.9K | 1.01% | Added(+2.3%) |
| 16 | E ISHARES TR | $17.5M | 22.8K | 0.89% | Trimmed(-0.1%) |
| 17 | E ISHARES TR | $14.4M | 152.3K | 0.73% | Added(+60.5%) |
| 18 | A AMAZON COM INC | $14.4M | 57.6K | 0.73% | Trimmed(-5.7%) |
| 19 | C COSTCO WHOLESALE CORPORATION | $14.2M | 15.6K | 0.72% | Added(+5.8%) |
| 20 | S SCHWAB STRATEGIC TR | $14M | 390.4K | 0.71% | Added(+1.1%) |
| 21 | G ALPHABET INC | $13.7M | 40.3K | 0.70% | Trimmed(-1.8%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $13.5M | 17.7K | 0.69% | Added(+4.1%) |
| 23 | S SCHWAB STRATEGIC TR | $13M | 434.9K | 0.66% | Trimmed(-0.5%) |
| 24 | A BROADCOM INC | $12.8M | 36.6K | 0.65% | Trimmed(-14.6%) |
| 25 | F FIRST TR EXCHANGE TRADED FD | $12.7M | 162.5K | 0.65% | Added(+1.0%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 267.2K | 0.60% | Added(+0.9%) |
| 27 | H VANECK ETF TRUST | $11.5M | 18.9K | 0.58% | Trimmed(-1.9%) |
| 28 | E ISHARES TR | $11.4M | 257.8K | 0.58% | Added(+10.4%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $10.8M | 21.7K | 0.55% | Trimmed(-3.0%) |
| 30 | V VANGUARD INDEX FDS | $10.7M | 49.6K | 0.55% | Added(+0.5%) |
| 31 | V VANGUARD MUN BD FDS | $10.6M | 224.6K | 0.54% | Added(+3.1%) |
| 32 | S SPDR SERIES TRUST | $10.6M | 518.7K | 0.54% | Added(+7.0%) |
| 33 | F FIDELITY MERRIMACK STR TR | $10.5M | 242.0K | 0.53% | Trimmed(-4.9%) |
| 34 | C CAPITAL GROUP DIVIDEND VALUE | $10.3M | 211.7K | 0.53% | Added(+0.4%) |
| 35 | V VANGUARD SCOTTSDALE FDS | $9.8M | 221.0K | 0.50% | Added(+0.8%) |
| 36 | E BLACKROCK ETF TRUST | $9.4M | 136.3K | 0.48% | Added(+4.8%) |
| 37 | G ALPHABET INC | $9.2M | 26.9K | 0.47% | Trimmed(-0.6%) |
| 38 | P PIMCO ETF TR | $9.1M | 358.6K | 0.46% | Added(+6.3%) |
| 39 | P PACER FDS TR | $9.1M | 152.2K | 0.46% | Added(+7.0%) |
| 40 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9M | 133.2K | 0.46% | Added(+7.2%) |
| 41 | V VANGUARD INTL EQUITY INDEX F | $8.6M | 103.5K | 0.44% | Trimmed(-7.9%) |
| 42 | J JPMORGAN CHASE & CO | $8.6M | 25.9K | 0.44% | Trimmed(-16.9%) |
| 43 | E ISHARES TR | $8.4M | 93.9K | 0.43% | Added(+5.7%) |
| 44 | C CAPITAL GROUP GROWTH ETF | $8.3M | 174.8K | 0.42% | Added(+3.5%) |
| 45 | F FIRST TR EXCHNG TRADED FD VI | $8.3M | 347.7K | 0.42% | Added(+27.9%) |
| 46 | E ISHARES TR | $8.2M | 14.5K | 0.42% | Added(+0.0%) |
| 47 | E ISHARES TR | $7.9M | 55.6K | 0.40% | Added(+7.3%) |
| 48 | E ISHARES TR | $7.8M | 68.6K | 0.40% | Trimmed(-8.8%) |
| 49 | C CATERPILLAR INC | $7.7M | 9.5K | 0.39% | Trimmed(-14.4%) |
| 50 | E ISHARES TR | $7.6M | 33.4K | 0.39% | Added(+4.0%) |