Q3 2026 13F filing
Updated 34 days ago232 disclosed positions worth $372.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $35.1M | 45.8K | 9.42% | Trimmed(-16.1%) |
| 2 | E ISHARES TR | $26.8M | 276.8K | 7.20% | Added(+10.9%) |
| 3 | ? N/A HARBOR ETF TRUST | $12.6M | 358.1K | 3.39% | Added(+3.0%) |
| 4 | V VANGUARD INTL EQUITY INDEX F | $12.2M | 205.0K | 3.27% | Trimmed(-0.3%) |
| 5 | V VANGUARD INDEX FDS | $9.8M | 34.6K | 2.65% | Added(+2.4%) |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $9.8M | 387.0K | 2.64% | Added(+7.6%) |
| 7 | V VANGUARD INDEX FDS | $9M | 114.8K | 2.42% | Trimmed(-5.8%) |
| 8 | S SSGA ACTIVE ETF TR | $8.7M | 239.1K | 2.33% | Added(+3.0%) |
| 9 | ? N/A HARTFORD FDS EXCHANGE TRADED | $8.5M | 264.4K | 2.28% | Added(+6.3%) |
| 10 | V VANGUARD BD INDEX FDS | $7.8M | 111.1K | 2.09% | Added(+7.0%) |
| 11 | E ISHARES TR | $7.7M | 81.5K | 2.07% | Added(+5.4%) |
| 12 | Q INVESCO QQQ TR | $7.2M | 9.7K | 1.93% | Trimmed(-24.4%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $6.8M | 8.9K | 1.82% | Trimmed(-25.4%) |
| 14 | A APPLE INC | $5.6M | 16.9K | 1.51% | Trimmed(-10.7%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 270.1K | 1.49% | — |
| 16 | N NVIDIA CORPORATION | $5.2M | 22.6K | 1.38% | Trimmed(-5.1%) |
| 17 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.1M | 177.3K | 1.37% | Trimmed(-8.0%) |
| 18 | A AMAZON COM INC | $4.3M | 17.3K | 1.16% | Added(+22.2%) |
| 19 | M MICROSOFT CORP | $4.3M | 8.4K | 1.15% | Added(+3.9%) |
| 20 | E BLACKROCK ETF TRUST | $4M | 57.9K | 1.08% | Added(+5.0%) |
| 21 | C CAPITAL GROUP CORE BALANCED | $4M | 108.6K | 1.07% | Added(+36.3%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $3.7M | 65.7K | 0.99% | Trimmed(-10.2%) |
| 23 | E BLACKROCK ETF TRUST | $3.4M | 77.8K | 0.92% | Added(+316.0%) |
| 24 | S SCHWAB STRATEGIC TR | $3.3M | 129.5K | 0.87% | Trimmed(-1.4%) |
| 25 | I INVESCO EXCHANGE TRADED FD T | $3.1M | 14.7K | 0.82% | Added(+0.3%) |
| 26 | V VANGUARD INDEX FDS | $3M | 4.2K | 0.79% | Trimmed(-2.7%) |
| 27 | G ALPHABET INC | $2.9M | 8.6K | 0.79% | Trimmed(-26.7%) |
| 28 | J JPMORGAN CHASE & CO | $2.9M | 8.9K | 0.79% | Trimmed(-11.0%) |
| 29 | ? N/A PACER FDS TR | $2.9M | 110.9K | 0.78% | Added(+4.0%) |
| 30 | E ISHARES TR | $2.8M | 44.7K | 0.74% | Trimmed(-3.9%) |
| 31 | E ISHARES TR | $2.7M | 27.1K | 0.74% | Added(+12.5%) |
| 32 | P SPROTT ASSET MANAGEMENT LP | $2.7M | 87.3K | 0.73% | Added(+20.8%) |
| 33 | V VANGUARD MALVERN FDS | $2.6M | 53.8K | 0.71% | Added(+1.1%) |
| 34 | V VANGUARD MUN BD FDS | $2.6M | 54.1K | 0.69% | Added(+13.3%) |
| 35 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 133.4K | 0.68% | Added(+0.7%) |
| 36 | G GOLDMAN SACHS ETF TR | $2.5M | 26.9K | 0.67% | — |
| 37 | J J P MORGAN EXCHANGE TRADED F | $2.3M | 37.8K | 0.62% | Added(+41.6%) |
| 38 | C CAPITAL GROUP DIVIDEND VALUE | $2.2M | 45.6K | 0.60% | Added(+17.1%) |
| 39 | P PIMCO ETF TR | $2.2M | 22.1K | 0.60% | Added(+167.9%) |
| 40 | G ALPHABET INC | $2.2M | 6.5K | 0.60% | Trimmed(-2.1%) |
| 41 | P PACER FDS TR | $2.1M | 50.9K | 0.58% | Added(+3.5%) |
| 42 | A BROADCOM INC | $2.1M | 5.9K | 0.56% | Added(+2.6%) |
| 43 | ? N/A ISHARES TR | $2M | 85.4K | 0.53% | — |
| 44 | S SPDR SERIES TRUST | $1.9M | 21.0K | 0.52% | Trimmed(-44.5%) |
| 45 | ? N/A MANAGED PORTFOLIO SER | $1.9M | 40.5K | 0.51% | Added(+837.4%) |
| 46 | ? N/A INNOVATOR ETFS TRUST | $1.8M | 57.9K | 0.48% | — |
| 47 | S SPDR SERIES TRUST | $1.8M | 29.0K | 0.48% | Trimmed(-5.2%) |
| 48 | C CAPITAL GROUP GROWTH ETF | $1.7M | 36.4K | 0.46% | Added(+32.4%) |
| 49 | C CAPITAL GROUP CORE EQUITY ET | $1.7M | 38.6K | 0.46% | Added(+15.9%) |
| 50 | S SPDR SERIES TRUST | $1.7M | 13.9K | 0.46% | Trimmed(-9.5%) |