Q3 2026 13F filing
Updated 9 days ago129 disclosed positions worth $295.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY MERRIMACK STR TR | $39.8M | 919.6K | 13.48% | Added(+6.3%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $22.9M | 515.5K | 7.75% | Trimmed(-21.8%) |
| 3 | S SPDR SERIES TRUST | $19.4M | 317.8K | 6.58% | Added(+13.0%) |
| 4 | S SPDR SERIES TRUST | $18.5M | 150.1K | 6.25% | Added(+13.1%) |
| 5 | S SCHWAB STRATEGIC TR | $17.8M | 648.9K | 6.03% | Added(+11.5%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $12.1M | 215.5K | 4.10% | Added(+8.5%) |
| 7 | V VANGUARD SCOTTSDALE FDS | $11.1M | 195.2K | 3.74% | Added(+9.9%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $10.8M | 138.4K | 3.67% | Trimmed(-50.1%) |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $9M | 84.9K | 3.03% | Added(+1.9%) |
| 10 | S SCHWAB STRATEGIC TR | $8M | 219.4K | 2.71% | Added(+12.8%) |
| 11 | E ISHARES TR | $7.7M | 10.1K | 2.62% | Added(+2.5%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $7.4M | 158.6K | 2.51% | Added(+10.5%) |
| 13 | N JANUS DETROIT STR TR | $7.3M | 145.2K | 2.48% | — |
| 14 | G ALPHABET INC | $4.9M | 14.2K | 1.66% | Trimmed(-0.6%) |
| 15 | A APPLE INC | $4.4M | 13.1K | 1.48% | Added(+2.0%) |
| 16 | E ISHARES TR | $4.3M | 30.4K | 1.46% | Added(+31.3%) |
| 17 | S SPDR SERIES TRUST | $3.7M | 58.3K | 1.24% | Added(+11.3%) |
| 18 | M MICROSOFT CORP | $3.4M | 6.7K | 1.16% | Added(+1.6%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.15% | Trimmed(-0.1%) |
| 20 | A AMAZON COM INC | $3.4M | 13.5K | 1.14% | Trimmed(-3.3%) |
| 21 | N NVIDIA CORPORATION | $3.2M | 14.0K | 1.08% | Added(+5.0%) |
| 22 | B VANGUARD SPECIALIZED FUNDS | $2.5M | 10.5K | 0.83% | Added(+49.3%) |
| 23 | M META PLATFORMS INC | $2M | 2.8K | 0.68% | Trimmed(-2.3%) |
| 24 | S CHARLES SCHWAB CORP (THE) | $1.9M | 19.6K | 0.65% | Added(+1.0%) |
| 25 | G ALPHABET INC | $1.7M | 5.0K | 0.57% | Added(+1.2%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.3K | 0.55% | Added(+5.7%) |
| 27 | E ISHARES TR | $1.4M | 7.0K | 0.47% | Added(+2.0%) |
| 28 | E ISHARES TR | $1.3M | 20.1K | 0.46% | Added(+3.8%) |
| 29 | E ISHARES TR | $1.3M | 13.3K | 0.46% | Trimmed(-2.3%) |
| 30 | B BORGWARNER INC | $1.3M | 22.2K | 0.45% | Trimmed(-29.6%) |
| 31 | I INTERCONTINENTAL EXCHANGE IN | $1.3M | 8.7K | 0.45% | Trimmed(-4.0%) |
| 32 | V VANGUARD INDEX FDS | $1.3M | 1.9K | 0.44% | Added(+6.3%) |
| 33 | C CHEVRON CORPORATION | $1.3M | 6.4K | 0.44% | — |
| 34 | E ISHARES TR | $1.3M | 16.7K | 0.43% | Trimmed(-2.9%) |
| 35 | H HOME DEPOT INC | $1.3M | 4.4K | 0.43% | Trimmed(-0.5%) |
| 36 | T TE CONNECTIVITY PLC | $1.2M | 5.9K | 0.42% | Added(+0.6%) |
| 37 | F FASTENAL CO | $1.2M | 24.9K | 0.42% | — |
| 38 | L ELI LILLY & CO | $1.2M | 1.0K | 0.41% | Trimmed(-0.4%) |
| 39 | N NORFOLK SOUTHN CORP | $1.2M | 3.9K | 0.41% | — |
| 40 | K KROGER CO | $1.1M | 19.6K | 0.39% | Trimmed(-4.1%) |
| 41 | V VERIZON COMMUNICATIONS INC | $1.1M | 25.1K | 0.39% | Trimmed(-3.7%) |
| 42 | C CITIGROUP INC | $1.1M | 8.2K | 0.36% | Trimmed(-3.1%) |
| 43 | V VANGUARD INDEX FDS | $1.1M | 2.8K | 0.36% | Added(+0.0%) |
| 44 | P PHILIP MORRIS INTL INC | $1.1M | 5.5K | 0.36% | — |
| 45 | E ISHARES INC | $1.1M | 15.6K | 0.36% | Trimmed(-0.7%) |
| 46 | S SELECT SECTOR SPDR TR | $1M | 6.1K | 0.35% | Added(+0.3%) |
| 47 | A AUTODESK INC | $1M | 4.8K | 0.34% | Trimmed(-6.5%) |
| 48 | E ISHARES TR | $1M | 3.2K | 0.34% | — |
| 49 | F FIRST TR EXCHANGE-TRADED ALP | $955K | 7.1K | 0.32% | Added(+0.6%) |
| 50 | V VISA INC | $919K | 2.6K | 0.31% | Trimmed(-0.5%) |