Q3 2026 13F filing
Updated 2 days ago1,222 disclosed positions worth $7.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $592.2M | 18.87M | 8.35% | — |
| 2 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $479M | 19.88M | 6.75% | — |
| 3 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $436.5M | 13.47M | 6.15% | — |
| 4 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $363.2M | 11.36M | 5.12% | — |
| 5 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $302.3M | 9.19M | 4.26% | — |
| 6 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $292M | 9.38M | 4.12% | — |
| 7 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $167.2M | 6.87M | 2.36% | — |
| 8 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $161M | 6.87M | 2.27% | — |
| 9 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $113.5M | 4.60M | 1.60% | — |
| 10 | A APPLE INC | $89.1M | 267.4K | 1.26% | — |
| 11 | P PUTNAM ETF TRUST | $83.6M | 1.59M | 1.18% | — |
| 12 | P PIMCO ETF TR | $73.4M | 2.89M | 1.04% | — |
| 13 | N NVIDIA CORPORATION | $70.5M | 308.6K | 0.99% | — |
| 14 | S SPDR SERIES TRUST | $69.7M | 566.0K | 0.98% | — |
| 15 | P PIMCO ETF TR | $64.5M | 741.3K | 0.91% | — |
| 16 | G GOLDMAN SACHS ETF TR | $62.5M | 430.7K | 0.88% | — |
| 17 | F FIDELITY MERRIMACK STR TR | $60.4M | 1.40M | 0.85% | — |
| 18 | I INVESCO EXCHANGE TRADED FD T | $59.3M | 1.09M | 0.84% | — |
| 19 | F FIDELITY COVINGTON TRUST | $48.2M | 762.5K | 0.68% | — |
| 20 | V VANGUARD INDEX FDS | $47.6M | 68.0K | 0.67% | — |
| 21 | M MICROSOFT CORP | $43.6M | 84.9K | 0.61% | — |
| 22 | ? N/A PUTNAM ETF TRUST | $43.4M | 902.9K | 0.61% | — |
| 23 | F FIDELITY COVINGTON TRUST | $42.8M | 1.07M | 0.60% | — |
| 24 | E FRANKLIN TEMPLETON ETF TR | $40.3M | 514.1K | 0.57% | — |
| 25 | Q INVESCO QQQ TR | $39.6M | 53.5K | 0.56% | — |
| 26 | S SELECT SECTOR SPDR TR | $37.5M | 191.3K | 0.53% | — |
| 27 | E ISHARES TR | $37.2M | 369.2K | 0.52% | — |
| 28 | V VANGUARD BD INDEX FDS | $36.1M | 514.4K | 0.51% | — |
| 29 | S SPDR SERIES TRUST | $35.7M | 389.9K | 0.50% | — |
| 30 | A AMAZON COM INC | $35.6M | 142.8K | 0.50% | — |
| 31 | G ALPHABET INC | $34M | 98.9K | 0.48% | — |
| 32 | U COHEN & STEERS ETF TRUST | $34M | 940.7K | 0.48% | — |
| 33 | ? N/A FIDELITY COVINGTON TRUST | $31.4M | 927.4K | 0.44% | — |
| 34 | S SERVICE CORP INTL | $30.9M | 406.0K | 0.44% | — |
| 35 | S SPDR SERIES TRUST | $30.3M | 329.1K | 0.43% | — |
| 36 | E ISHARES TR | $29.4M | 38.4K | 0.41% | — |
| 37 | D DIMENSIONAL ETF TRUST | $29.1M | 785.3K | 0.41% | — |
| 38 | V VANGUARD INDEX FDS | $28.6M | 317.5K | 0.40% | — |
| 39 | V VANGUARD INDEX FDS | $27.2M | 125.7K | 0.38% | — |
| 40 | S DIMENSIONAL ETF TRUST | $27M | 679.3K | 0.38% | — |
| 41 | S SPDR SERIES TRUST | $26.1M | 291.3K | 0.37% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $25.1M | 482.6K | 0.35% | — |
| 43 | M META PLATFORMS INC | $24.6M | 33.9K | 0.35% | — |
| 44 | E ISHARES INC | $23.2M | 286.2K | 0.33% | — |
| 45 | ? N/A DFA INVT DIMENSIONS GROUP IN | $21.6M | 321.3K | 0.30% | — |
| 46 | V VANGUARD TAX-MANAGED FDS | $21.4M | 303.6K | 0.30% | — |
| 47 | F FIRST TR EXCHNG TRADED FD VI | $21.3M | 569.1K | 0.30% | — |
| 48 | A BROADCOM INC | $21.2M | 60.3K | 0.30% | — |
| 49 | P PIMCO ETF TR | $20.7M | 225.9K | 0.29% | — |
| 50 | S SPDR SERIES TRUST | $20.5M | 324.7K | 0.29% | — |