Q3 2026 13F filing
Updated 3 days ago175 disclosed positions worth $301.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $19.5M | 193.6K | 6.45% | — |
| 2 | S STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $16.5M | 535.8K | 5.48% | — |
| 3 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $14.8M | 157.1K | 4.92% | — |
| 4 | B ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $13.4M | 131.6K | 4.46% | — |
| 5 | V VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.2M | 145.4K | 3.73% | — |
| 6 | V VANGUARD LONG-TERM CORPORATE BOND ETF | $10.4M | 152.5K | 3.47% | — |
| 7 | V VANGUARD INTERMEDIATE-TERM TREASURY ETF | $10.1M | 178.0K | 3.35% | — |
| 8 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.6M | 38.6K | 2.51% | — |
| 9 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $6.8M | 18.2K | 2.26% | — |
| 10 | E ISHARES MSCI EAFE ETF | $6.4M | 61.5K | 2.12% | — |
| 11 | E ISHARES CORE 1-5 YEAR USD BOND ETF | $6.3M | 132.8K | 2.08% | — |
| 12 | V VANGUARD TOTAL BOND MARKET ETF | $6.1M | 87.5K | 2.03% | — |
| 13 | S STATE STREET SPDR S&P 500 ETF | $5.9M | 7.7K | 1.96% | — |
| 14 | N NVIDIA CORPORATION COM | $3.9M | 17.2K | 1.31% | — |
| 15 | E INVESCO S&P 500 QUALITY ETF | $3.9M | 46.4K | 1.29% | — |
| 16 | G ALPHABET INC CAP STK CL C | $3.2M | 9.4K | 1.06% | — |
| 17 | B ISHARES EUROPE ETF | $3.1M | 43.4K | 1.02% | — |
| 18 | E ISHARES MSCI EMERGING MARKETS ETF | $3M | 44.4K | 0.98% | — |
| 19 | S SCHWAB U.S. MID-CAP ETF | $2.9M | 85.5K | 0.96% | — |
| 20 | H VANECK SEMICONDUCTOR ETF | $2.7M | 4.4K | 0.90% | — |
| 21 | M MICRON TECHNOLOGY INC COM | $2.7M | 2.5K | 0.90% | — |
| 22 | A APPLE INC COM | $2.6M | 7.9K | 0.87% | — |
| 23 | E ISHARES RUSSELL 1000 VALUE ETF | $2.5M | 9.9K | 0.81% | — |
| 24 | E ISHARES MSCI USA QUALITY FACTOR ETF | $2.4M | 10.9K | 0.80% | — |
| 25 | M META PLATFORMS INC CL A | $2.3M | 3.2K | 0.76% | — |
| 26 | A ALERIAN MLP ETF | $2.3M | 43.4K | 0.75% | — |
| 27 | E ISHARES MSCI SOUTH KOREA ETF | $2.2M | 12.2K | 0.74% | — |
| 28 | E ISHARES MSCI JAPAN ETF | $2.2M | 22.5K | 0.73% | — |
| 29 | M MICROSOFT CORP COM | $2.1M | 4.2K | 0.71% | — |
| 30 | M STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 2.9K | 0.63% | — |
| 31 | B ISHARES MSCI UNITED KINGDOM ETF | $1.9M | 40.3K | 0.62% | — |
| 32 | E ISHARES MSCI CANADA ETF | $1.9M | 31.8K | 0.62% | — |
| 33 | W WALMART INC COM | $1.8M | 17.4K | 0.60% | — |
| 34 | S SANDISK CORP COM | $1.8M | 1.0K | 0.60% | — |
| 35 | A AMAZON COM INC COM | $1.8M | 7.1K | 0.58% | — |
| 36 | J JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.7M | 28.5K | 0.58% | — |
| 37 | T TARGET CORP COM | $1.7M | 11.0K | 0.57% | — |
| 38 | B ISHARES LATIN AMERICA 40 ETF | $1.7M | 49.5K | 0.57% | — |
| 39 | E ISHARES MSCI TAIWAN ETF | $1.7M | 15.0K | 0.56% | — |
| 40 | ? N/A ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $1.7M | 18.1K | 0.55% | — |
| 41 | D DNP SELECT INCOME FD INC COM | $1.7M | 173.8K | 0.55% | — |
| 42 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.6M | 3.5K | 0.53% | — |
| 43 | K COCA COLA CO COM | $1.6M | 18.3K | 0.52% | — |
| 44 | A APPLIED MATLS INC COM | $1.5M | 3.0K | 0.51% | — |
| 45 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.5M | 9.3K | 0.51% | — |
| 46 | W WESTERN DIGITAL CORP COM | $1.5M | 3.4K | 0.51% | — |
| 47 | J JPMORGAN CHASE & CO COM | $1.5M | 4.5K | 0.50% | — |
| 48 | B BANK OF NY MELLON CORP COM | $1.5M | 10.2K | 0.49% | — |
| 49 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.5M | 8.7K | 0.49% | — |
| 50 | D DELL TECHNOLOGIES INC CL C | $1.4M | 2.7K | 0.48% | — |