Q3 2026 13F filing
Updated 16 days ago76 disclosed positions worth $129.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $20.9M | 27.4K | 16.13% | Trimmed(-6.5%) |
| 2 | V VANGUARD INDEX FDS | $14M | 37.4K | 10.79% | Added(+3.4%) |
| 3 | S SPDR SERIES TRUST | $12.3M | 134.3K | 9.49% | Added(+560.6%) |
| 4 | Q INVESCO QQQ TR | $9.7M | 13.1K | 7.48% | Trimmed(-6.8%) |
| 5 | V VANGUARD INDEX FDS | $9.3M | 32.6K | 7.16% | Added(+0.8%) |
| 6 | V VANGUARD ADMIRAL FDS INC | $6.1M | 27.8K | 4.72% | Added(+0.0%) |
| 7 | V VANGUARD INTL EQUITY INDEX F | $5.7M | 69.3K | 4.43% | Added(+2.2%) |
| 8 | V VANGUARD BD INDEX FDS | $4.2M | 59.4K | 3.21% | Added(+4.1%) |
| 9 | E ISHARES TR | $2.3M | 18.2K | 1.79% | Trimmed(-27.7%) |
| 10 | S SCHWAB STRATEGIC TR | $2.3M | 105.1K | 1.79% | Added(+0.8%) |
| 11 | E ISHARES TR | $2.2M | 33.4K | 1.72% | Trimmed(-23.6%) |
| 12 | E ISHARES TR | $2.2M | 20.9K | 1.67% | Trimmed(-25.7%) |
| 13 | E ISHARES TR | $2.1M | 12.8K | 1.65% | Added(+1.9%) |
| 14 | E ISHARES TR | $2.1M | 27.6K | 1.65% | Added(+2.3%) |
| 15 | ? N/A ABRDN ETFS | $1.9M | 73.6K | 1.47% | Added(+0.9%) |
| 16 | S SELECT SECTOR SPDR TR | $1.9M | 11.3K | 1.47% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $1.7M | 22.2K | 1.34% | Trimmed(-19.4%) |
| 18 | V VANGUARD SCOTTSDALE FDS | $1.7M | 22.2K | 1.32% | Added(+4.9%) |
| 19 | E ISHARES TR | $1.4M | 10.1K | 1.10% | Trimmed(-5.3%) |
| 20 | A AMPLIFY ETF TR | $1.4M | 11.8K | 1.10% | — |
| 21 | P PIMCO ETF TR | $1.2M | 13.5K | 0.90% | Added(+0.5%) |
| 22 | I ISHARES TR | $1.1M | 7.7K | 0.81% | Trimmed(-26.1%) |
| 23 | E ISHARES TR | $1M | 10.3K | 0.80% | Trimmed(-7.3%) |
| 24 | V VANGUARD WORLD FD | $1M | 12.8K | 0.80% | Added(+1.5%) |
| 25 | E ISHARES TR | $923K | 18.1K | 0.71% | — |
| 26 | V VANGUARD SCOTTSDALE FDS | $734K | 13.0K | 0.57% | Trimmed(-40.1%) |
| 27 | R SLB LIMITED | $662K | 13.6K | 0.51% | Added(+156.3%) |
| 28 | A APPLE INC | $596K | 1.8K | 0.46% | Trimmed(-0.4%) |
| 29 | M MERCK & CO INC | $595K | 4.1K | 0.46% | Trimmed(-3.6%) |
| 30 | V VANGUARD BD INDEX FDS | $593K | 8.1K | 0.46% | Trimmed(-6.5%) |
| 31 | A AMGEN INC | $591K | 1.4K | 0.46% | Trimmed(-3.6%) |
| 32 | F FIRST TR EXCHANGE-TRADED FD | $550K | 14.0K | 0.42% | Trimmed(-6.0%) |
| 33 | D DOUBLELINE INCOME SOLUTIONS | $544K | 54.4K | 0.42% | Trimmed(-5.5%) |
| 34 | N NVIDIA CORPORATION | $537K | 2.4K | 0.41% | Added(+0.4%) |
| 35 | J JPMORGAN CHASE & CO | $532K | 1.6K | 0.41% | Added(+14.0%) |
| 36 | M META PLATFORMS INC | $531K | 732 | 0.41% | Trimmed(-3.7%) |
| 37 | ? N/A INVESCO EXCH TRD SLF IDX FD | $510K | 26.1K | 0.39% | Trimmed(-6.9%) |
| 38 | V VANGUARD CHARLOTTE FDS | $487K | 10.4K | 0.38% | Trimmed(-6.6%) |
| 39 | A ABBVIE INC | $467K | 1.8K | 0.36% | Trimmed(-4.3%) |
| 40 | B BIOGEN INC | $450K | 2.0K | 0.35% | Trimmed(-4.4%) |
| 41 | G GOLDMAN SACHS GROUP INC | $450K | 500 | 0.35% | Trimmed(-2.9%) |
| 42 | P PIMCO DYNAMIC INCOME FD | $447K | 31.9K | 0.34% | Trimmed(-4.4%) |
| 43 | E ISHARES INC | $429K | 7.4K | 0.33% | Trimmed(-28.9%) |
| 44 | G GILEAD SCIENCES INC | $428K | 2.9K | 0.33% | Trimmed(-4.4%) |
| 45 | G GLOBAL PMTS INC | $426K | 5.2K | 0.33% | Trimmed(-4.3%) |
| 46 | R REGENERON PHARMACEUTICALS | $405K | 534 | 0.31% | Trimmed(-4.3%) |
| 47 | I INTERACTIVE BROKERS GROUP IN | $398K | 4.7K | 0.31% | Trimmed(-4.4%) |
| 48 | E EDWARDS LIFESCIENCES CORP | $389K | 4.5K | 0.30% | Trimmed(-4.3%) |
| 49 | H BLACKROCK CORPOR HI YLD FD I | $376K | 48.0K | 0.29% | Trimmed(-5.8%) |
| 50 | B BLACKROCK MULTI SECTOR INC T | $367K | 32.7K | 0.28% | Trimmed(-5.5%) |