Q3 2026 13F filing
Updated 16 days ago105 disclosed positions worth $113M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $9.6M | 27.4K | 8.52% | Added(+2.2%) |
| 2 | A APPLE INC | $9.5M | 28.6K | 8.41% | Added(+0.5%) |
| 3 | X EXXONMOBIL HOLDINGS CORP | $7.2M | 44.1K | 6.35% | — |
| 4 | V VANGUARD INDEX FDS | $5.1M | 23.4K | 4.48% | Added(+2.1%) |
| 5 | T TEXAS PACIFIC LAND CORPORATI | $4.5M | 13.7K | 3.95% | Added(+0.4%) |
| 6 | Q INVESCO QQQ TR | $4.3M | 5.8K | 3.79% | Trimmed(-2.2%) |
| 7 | A AST SPACEMOBILE INC | $4.1M | 69.6K | 3.62% | Trimmed(-11.7%) |
| 8 | V VANGUARD INTL EQUITY INDEX F | $3.8M | 45.9K | 3.37% | Added(+11.9%) |
| 9 | V VANGUARD INDEX FDS | $3.6M | 5.2K | 3.20% | Trimmed(-2.6%) |
| 10 | M MICROSOFT CORP | $3.3M | 6.3K | 2.88% | Added(+1.5%) |
| 11 | N NVIDIA CORPORATION | $3.1M | 13.6K | 2.74% | Added(+3.7%) |
| 12 | S STATE STR SPDR S&P 500 ETF T | $2.9M | 3.8K | 2.53% | Added(+0.2%) |
| 13 | E INVESCO EXCH TRADED FD TR II | $2.7M | 8.9K | 2.41% | Added(+3.0%) |
| 14 | A AMPLIFY ETF TR | $2M | 43.2K | 1.77% | Added(+0.0%) |
| 15 | D DISNEY WALT CO | $1.9M | 18.4K | 1.71% | Added(+0.2%) |
| 16 | A RBB FD INC | $1.7M | 34.3K | 1.51% | Added(+0.8%) |
| 17 | V VANGUARD INDEX FDS | $1.5M | 19.0K | 1.32% | Trimmed(-0.1%) |
| 18 | ? N/A EA SERIES TRUST | $1.5M | 12.5K | 1.31% | Added(+0.1%) |
| 19 | N NUVEEN MUN VALUE FD INC | $1.3M | 160.7K | 1.18% | Trimmed(-5.8%) |
| 20 | B VANGUARD SPECIALIZED FUNDS | $1.3M | 5.7K | 1.18% | Added(+3.7%) |
| 21 | D STATE STR SPDR DOW JONES IND | $1.2M | 2.4K | 1.10% | Unchanged |
| 22 | L ELI LILLY & CO | $1.2M | 1.1K | 1.09% | Added(+2.2%) |
| 23 | U UNITEDHEALTH GROUP INC | $1.2M | 3.2K | 1.04% | Added(+46.1%) |
| 24 | U UNIFIED SER TR | $1.2M | 31.1K | 1.02% | Added(+0.7%) |
| 25 | A AMAZON COM INC | $1.1M | 4.6K | 1.00% | Added(+3.9%) |
| 26 | ? N/A LISTED FDS TR | $1.1M | 40.1K | 0.98% | Unchanged |
| 27 | ? N/A EA SERIES TRUST | $971K | 16.6K | 0.86% | Trimmed(-0.6%) |
| 28 | E ISHARES TR | $934K | 6.9K | 0.83% | Trimmed(-0.9%) |
| 29 | T TEXAS INSTRS INC | $863K | 3.1K | 0.76% | Added(+0.5%) |
| 30 | V VANGUARD WELLINGTON FD | $840K | 3.7K | 0.74% | Unchanged |
| 31 | ? N/A INVESCO EXCHANGE TRADED FD T | $734K | 5.3K | 0.65% | Added(+30.3%) |
| 32 | F FIRST TR EXCHANGE TRADED FD | $718K | 9.8K | 0.63% | Added(+5.2%) |
| 33 | B WISDOMTREE TR | $707K | 7.3K | 0.63% | Added(+0.7%) |
| 34 | V VANGUARD INDEX FDS | $675K | 2.4K | 0.60% | Added(+0.3%) |
| 35 | W WALMART INC | $646K | 6.2K | 0.57% | Added(+2.9%) |
| 36 | J JOHNSON & JOHNSON | $634K | 2.4K | 0.56% | Added(+1.1%) |
| 37 | G SPDR GOLD TR | $626K | 1.6K | 0.55% | Trimmed(-5.7%) |
| 38 | E INVESCO EXCHANGE TRADED FD T | $608K | 7.2K | 0.54% | Added(+0.0%) |
| 39 | N JANUS DETROIT STR TR | $585K | 11.6K | 0.52% | Trimmed(-0.9%) |
| 40 | V VICTORY PORTFOLIOS II | $573K | 11.2K | 0.51% | Added(+0.0%) |
| 41 | V VANGUARD INDEX FDS | $568K | 1.5K | 0.50% | Added(+7.1%) |
| 42 | ? N/A TIDAL TRUST II | $562K | 32.7K | 0.50% | Added(+3.8%) |
| 43 | G ALPHABET INC | $548K | 1.6K | 0.49% | Added(+1.7%) |
| 44 | S SCHWAB STRATEGIC TR | $531K | 16.3K | 0.47% | Added(+32.4%) |
| 45 | A ADVANCED MICRO DEVICES INC | $512K | 837 | 0.45% | Trimmed(-0.4%) |
| 46 | T NEOS ETF TRUST | $511K | 9.6K | 0.45% | Trimmed(-3.1%) |
| 47 | A BROADCOM INC | $510K | 1.5K | 0.45% | Added(+1.0%) |
| 48 | V VERTIV HOLDINGS CO | $510K | 2.1K | 0.45% | Added(+0.1%) |
| 49 | P PALANTIR TECHNOLOGIES INC | $470K | 2.5K | 0.42% | Added(+1.8%) |
| 50 | L LOCKHEED MARTIN CORP | $467K | 918 | 0.41% | Added(+0.3%) |