Q3 2026 13F filing
Updated 3 days ago241 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $71.9M | 1.03M | 6.68% | — |
| 2 | E ISHARES TR | $71.9M | 760.2K | 6.67% | — |
| 3 | S SCHWAB STRATEGIC TR | $71.8M | 3.25M | 6.67% | — |
| 4 | E INVESCO EXCH TRADED FD TR II | $48.2M | 158.4K | 4.48% | — |
| 5 | ? N/A GLOBAL X FDS | $44.8M | 642.1K | 4.16% | — |
| 6 | B WISDOMTREE TR | $43.4M | 742.9K | 4.03% | — |
| 7 | B VANGUARD SPECIALIZED FUNDS | $39M | 167.0K | 3.62% | — |
| 8 | S SELECT SECTOR SPDR TR | $34.2M | 866.7K | 3.17% | — |
| 9 | S SCHWAB STRATEGIC TR | $30.4M | 1.38M | 2.82% | — |
| 10 | J J P MORGAN EXCHANGE TRADED F | $27.7M | 492.4K | 2.57% | — |
| 11 | S STATE STR SPDR S&P 500 ETF T | $25.8M | 33.8K | 2.39% | — |
| 12 | V VANGUARD INDEX FDS | $25.2M | 36.0K | 2.34% | — |
| 13 | U GLOBAL X FDS | $23.4M | 1.33M | 2.17% | — |
| 14 | V VANGUARD SCOTTSDALE FDS | $19.6M | 250.5K | 1.82% | — |
| 15 | E ISHARES TR | $19.3M | 25.2K | 1.79% | — |
| 16 | B ISHARES TR | $17.8M | 174.6K | 1.66% | — |
| 17 | S SPDR SERIES TRUST | $16.8M | 519.9K | 1.56% | — |
| 18 | E ISHARES TR | $16.1M | 330.9K | 1.50% | — |
| 19 | E ISHARES TR | $16M | 318.4K | 1.49% | — |
| 20 | S SPDR SERIES TRUST | $15.8M | 175.6K | 1.46% | — |
| 21 | H DIMENSIONAL ETF TRUST | $15.7M | 391.6K | 1.46% | — |
| 22 | E ISHARES TR | $15.4M | 20.1K | 1.43% | — |
| 23 | E ISHARES TR | $15M | 19.6K | 1.40% | — |
| 24 | V VANGUARD INDEX FDS | $14.1M | 20.1K | 1.31% | — |
| 25 | I INVESCO EXCH TRADED FD TR II | $11.7M | 463.6K | 1.09% | — |
| 26 | ? N/A UBER TECHNOLOGIES INC | $11.1M | 9.68M | 1.03% | — |
| 27 | G GLOBAL PMTS INC | $11M | 12.39M | 1.02% | — |
| 28 | W WELLTOWER INC | $10.1M | 43.8K | 0.94% | — |
| 29 | L ALLIANT ENERGY CORP | $9.9M | 9.98M | 0.92% | — |
| 30 | B BANK OF AMER CORP | $9.8M | 8.0K | 0.91% | — |
| 31 | E ETSY INC | $9.5M | 10.43M | 0.89% | — |
| 32 | P PPL CAP FDG INC | $9.4M | 8.92M | 0.87% | — |
| 33 | ? N/A HALOZYME THERAPEUTICS INC | $9M | 6.31M | 0.83% | — |
| 34 | W WELLS FARGO & CO | $8.8M | 8.2K | 0.82% | — |
| 35 | E ISHARES TR | $8.8M | 91.0K | 0.82% | — |
| 36 | M MERITAGE HOMES CORP | $8.7M | 9.10M | 0.81% | — |
| 37 | ? N/A SCHWAB STRATEGIC TR | $7.8M | 311.0K | 0.73% | — |
| 38 | G GUARDANT HEALTH INC | $7.4M | 5.43M | 0.69% | — |
| 39 | N NEXTERA ENERGY INC | $6.1M | 134.9K | 0.57% | — |
| 40 | S SOUTHERN CO | $6M | 5.98M | 0.56% | — |
| 41 | ? N/A DATADOG INC | $5.5M | 3.85M | 0.51% | — |
| 42 | G ALPHABET INC | $5.4M | 111.0K | 0.51% | — |
| 43 | D DRAFTKINGS INC NEW | $5.4M | 5.78M | 0.50% | — |
| 44 | F SHIFT4 PMTS INC | $5.4M | 5.58M | 0.50% | — |
| 45 | H HEWLETT PACKARD ENTERPRISE C | $5.2M | 31.6K | 0.48% | — |
| 46 | ? N/A KKR & CO INC | $4.9M | 116.3K | 0.45% | — |
| 47 | N CLOUDFLARE INC | $4.7M | 2.95M | 0.43% | — |
| 48 | M MOOG INC | $4.1M | 10.8K | 0.38% | — |
| 49 | O OKTA INC | $3.9M | 18.6K | 0.36% | — |
| 50 | V VANGUARD SCOTTSDALE FDS | $3.8M | 86.4K | 0.36% | — |