Q3 2026 13F filing
Updated 21 days ago114 disclosed positions worth $235.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $21.7M | 65.1K | 9.20% | Trimmed(-0.5%) |
| 2 | V VANGUARD WORLD FD | $16.7M | 180.5K | 7.09% | Added(+3.5%) |
| 3 | V VANGUARD WHITEHALL FDS | $12.4M | 79.8K | 5.26% | Added(+2.0%) |
| 4 | S SPDR SERIES TRUST | $12M | 129.9K | 5.07% | Added(+0.3%) |
| 5 | N NVIDIA CORPORATION | $10.3M | 45.2K | 4.38% | Added(+0.3%) |
| 6 | A AMAZON COM INC | $9.2M | 37.0K | 3.91% | Added(+0.7%) |
| 7 | M MICROSOFT CORP | $8.6M | 16.8K | 3.66% | Added(+1.1%) |
| 8 | E BLACKROCK ETF TRUST II | $8M | 157.9K | 3.40% | Added(+11.6%) |
| 9 | E ISHARES TR | $7.6M | 149.8K | 3.24% | Added(+23.6%) |
| 10 | ? N/A COLUMBIA ETF TR I | $6.2M | 137.3K | 2.63% | Added(+13.6%) |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $5.8M | 11.7K | 2.48% | Added(+0.1%) |
| 12 | ? N/A BLACKROCK ETF TRUST II | $5.6M | 117.9K | 2.39% | Added(+5.0%) |
| 13 | K PROSHARES TR | $4.5M | 30.6K | 1.91% | Added(+7.7%) |
| 14 | ? N/A CAMBRIA ETF TR | $3.9M | 98.7K | 1.66% | Added(+4.3%) |
| 15 | V VISA INC | $3.8M | 10.5K | 1.59% | Trimmed(-0.2%) |
| 16 | B WISDOMTREE TR | $3.6M | 70.3K | 1.55% | Added(+3.6%) |
| 17 | G ALPHABET INC | $3.5M | 10.4K | 1.50% | Added(+0.1%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $3.5M | 37.3K | 1.48% | Trimmed(-3.5%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $3.3M | 26.1K | 1.42% | Added(+70.8%) |
| 20 | E ISHARES TR | $3.3M | 22.7K | 1.39% | Added(+16.1%) |
| 21 | C CAPITAL GROUP CORE EQUITY ET | $3.2M | 72.8K | 1.37% | Added(+2.2%) |
| 22 | ? N/A PROSHARES TR | $2.8M | 45.0K | 1.20% | Added(+10.0%) |
| 23 | V VANGUARD WORLD FD | $2.8M | 9.9K | 1.19% | Added(+0.1%) |
| 24 | V VANGUARD INDEX FDS | $2.8M | 35.2K | 1.17% | Added(+2.9%) |
| 25 | K PROSHARES TR | $2.6M | 30.6K | 1.12% | Added(+6.0%) |
| 26 | C CAPITAL GROUP DIVIDEND VALUE | $2.5M | 51.9K | 1.07% | Trimmed(-0.2%) |
| 27 | S SELECT SECTOR SPDR TR | $2.2M | 11.1K | 0.92% | Added(+2.8%) |
| 28 | C CAPITAL GROUP GLOBAL EQUITY | $2.1M | 60.7K | 0.90% | Added(+1.7%) |
| 29 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.7K | 0.88% | Added(+3.4%) |
| 30 | E ISHARES TR | $2M | 2.6K | 0.84% | Added(+0.1%) |
| 31 | B WISDOMTREE TR | $1.8M | 35.4K | 0.76% | Added(+19.9%) |
| 32 | E ISHARES TR | $1.7M | 24.5K | 0.74% | Added(+9.3%) |
| 33 | S SCHWAB STRATEGIC TR | $1.7M | 47.7K | 0.73% | Added(+11.8%) |
| 34 | S SCHWAB STRATEGIC TR | $1.7M | 62.0K | 0.72% | Added(+12.2%) |
| 35 | E ISHARES TR | $1.6M | 16.9K | 0.70% | Added(+0.3%) |
| 36 | E ISHARES TR | $1.6M | 16.6K | 0.67% | Trimmed(-11.0%) |
| 37 | S SELECT SECTOR SPDR TR | $1.6M | 29.1K | 0.66% | Added(+9.5%) |
| 38 | S SCHWAB STRATEGIC TR | $1.6M | 46.6K | 0.66% | Added(+15.3%) |
| 39 | C COSTCO WHOLESALE CORPORATION | $1.5M | 1.7K | 0.65% | Trimmed(-0.6%) |
| 40 | E ISHARES TR | $1.5M | 15.7K | 0.65% | Trimmed(-1.5%) |
| 41 | S SPACE EXPLORATION TECHN CORP | $1.5M | 10.1K | 0.64% | Added(+12.3%) |
| 42 | C CAPITAL GROUP EQUITY ETF TR | $1.5M | 48.6K | 0.64% | Trimmed(-0.1%) |
| 43 | C CAPITAL GROUP CORE BALANCED | $1.4M | 38.7K | 0.60% | Added(+0.0%) |
| 44 | C CAPITAL GROUP DIVIDEND GROWE | $1.4M | 36.6K | 0.57% | Trimmed(-0.0%) |
| 45 | B ISHARES TR | $1.2M | 25.2K | 0.52% | Trimmed(-6.5%) |
| 46 | E ISHARES TR | $1.2M | 17.7K | 0.51% | Trimmed(-4.9%) |
| 47 | M META PLATFORMS INC | $1.2M | 1.6K | 0.49% | Trimmed(-2.3%) |
| 48 | S SELECT SECTOR SPDR TR | $1.1M | 10.1K | 0.47% | Added(+23.8%) |
| 49 | A SELECT SECTOR SPDR TR | $1.1M | 13.3K | 0.45% | Added(+0.4%) |
| 50 | I INVESCO EXCHANGE TRADED FD T | $1M | 7.1K | 0.44% | Added(+20.5%) |