Q3 2026 13F filing
Updated 4 days ago134 disclosed positions worth $353.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $56.6M | 681.4K | 16.01% | — |
| 2 | E ISHARES TR | $32.6M | 323.5K | 9.22% | — |
| 3 | Q INVESCO QQQ TR | $30.6M | 41.3K | 8.66% | — |
| 4 | S SPDR SERIES TRUST | $20.8M | 226.8K | 5.88% | — |
| 5 | S ISHARES SILVER TR | $15.6M | 285.3K | 4.40% | — |
| 6 | S SPACE EXPLORATION TECHN CORP | $11.7M | 77.8K | 3.32% | — |
| 7 | P SPROTT ASSET MANAGEMENT LP | $8.9M | 459.4K | 2.52% | — |
| 8 | K KODIAK SCIENCES INC | $8M | 84.3K | 2.26% | — |
| 9 | F FIRST TR EXCHANGE TRADED FD | $7.6M | 73.4K | 2.15% | — |
| 10 | K COCA COLA CO | $7.3M | 84.6K | 2.06% | — |
| 11 | M MICROSOFT CORP | $6.4M | 12.5K | 1.81% | — |
| 12 | A APPLE INC | $6.3M | 18.8K | 1.77% | — |
| 13 | N NVIDIA CORPORATION | $6M | 26.4K | 1.70% | — |
| 14 | V VISA INC | $5.3M | 14.8K | 1.51% | — |
| 15 | A AMAZON COM INC | $5.3M | 21.1K | 1.49% | — |
| 16 | J JPMORGAN CHASE & CO | $5.1M | 15.4K | 1.44% | — |
| 17 | P PROCTER & GAMBLE CO | $4.7M | 32.4K | 1.33% | — |
| 18 | H VANECK ETF TRUST | $4.5M | 39.2K | 1.26% | — |
| 19 | G ALPHABET INC | $4.4M | 12.9K | 1.25% | — |
| 20 | H VANECK ETF TRUST | $4.2M | 47.6K | 1.18% | — |
| 21 | I INVESCO EXCHANGE TRADED FD T | $4.1M | 19.8K | 1.17% | — |
| 22 | E ISHARES TR | $4.1M | 37.3K | 1.16% | — |
| 23 | I INVESCO EXCHANGE TRADED FD T | $3.8M | 59.7K | 1.07% | — |
| 24 | M MCDONALDS CORP | $3.7M | 16.1K | 1.05% | — |
| 25 | V VANGUARD INDEX FDS | $3.4M | 9.1K | 0.96% | — |
| 26 | S STATE STR SPDR S&P 500 ETF T | $3.3M | 4.3K | 0.93% | — |
| 27 | S SCHWAB STRATEGIC TR | $3M | 93.7K | 0.86% | — |
| 28 | S SCHWAB STRATEGIC TR | $2.9M | 96.2K | 0.82% | — |
| 29 | A ASSOCIATED BANC-CORP | $2.6M | 89.8K | 0.73% | — |
| 30 | E ISHARES TR | $2.3M | 6.0K | 0.65% | — |
| 31 | ? N/A AMPLIFY ETF TR | $2M | 72.1K | 0.56% | — |
| 32 | M 3M CO | $1.9M | 11.5K | 0.53% | — |
| 33 | ? N/A EA SERIES TRUST | $1.9M | 53.5K | 0.53% | — |
| 34 | ? N/A ISHARES TR | $1.6M | 63.5K | 0.46% | — |
| 35 | ? N/A ISHARES TR | $1.5M | 60.8K | 0.43% | — |
| 36 | G SPDR GOLD TR | $1.5M | 3.9K | 0.42% | — |
| 37 | ? N/A GLOBAL X FDS | $1.5M | 17.1K | 0.42% | — |
| 38 | ? N/A ISHARES TR | $1.4M | 56.5K | 0.40% | — |
| 39 | ? N/A ISHARES TR | $1.4M | 56.5K | 0.40% | — |
| 40 | W WELLS FARGO & CO | $1.4M | 17.4K | 0.39% | — |
| 41 | S SPDR SERIES TRUST | $1.4M | 15.3K | 0.39% | — |
| 42 | C COSTCO WHOLESALE CORPORATION | $1.3M | 1.4K | 0.36% | — |
| 43 | M MICRON TECHNOLOGY INC | $1.3M | 1.2K | 0.36% | — |
| 44 | E EVERGY INC | $1.3M | 15.9K | 0.35% | — |
| 45 | P PINNACLE WEST CAP CORP | $1.2M | 13.2K | 0.35% | — |
| 46 | D DUKE ENERGY CORP NEW | $1.2M | 10.6K | 0.34% | — |
| 47 | T TESLA INC | $1.2M | 3.4K | 0.34% | — |
| 48 | A AMERICAN ELEC PWR CO INC | $1.2M | 9.8K | 0.33% | — |
| 49 | R REGENCY CTRS CORP | $1.1M | 15.9K | 0.32% | — |
| 50 | L ALLIANT ENERGY CORP | $1.1M | 18.0K | 0.32% | — |