Q3 2026 13F filing
Updated 7 days ago1,712 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES S&P 500 GROWTH ETF | $81.9M | 575.6K | 6.79% | — |
| 2 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $81.7M | 417.2K | 6.77% | — |
| 3 | E ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $77.3M | 739.4K | 6.41% | — |
| 4 | J JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $61.4M | 1.21M | 5.09% | — |
| 5 | V VANGUARD S&P 500 ETF | $52M | 74.2K | 4.31% | — |
| 6 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $49.6M | 541.8K | 4.12% | — |
| 7 | E ISHARES S&P 500 VALUE ETF | $40.7M | 178.3K | 3.38% | — |
| 8 | M MICROSOFT CORP COM | $30.9M | 60.3K | 2.57% | — |
| 9 | S STATE STREET SPDR S&P 500 ETF | $30.7M | 40.2K | 2.54% | — |
| 10 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $29.9M | 423.8K | 2.48% | — |
| 11 | V VANGUARD TAX-EXEMPT BOND ETF | $28M | 592.0K | 2.33% | — |
| 12 | E ISHARES NATIONAL MUNI BOND ETF | $26.6M | 262.7K | 2.20% | — |
| 13 | V VANGUARD SHORT-TERM TREASURY ETF | $25.9M | 449.1K | 2.14% | — |
| 14 | E ISHARES CORE S&P MID-CAP ETF | $24.6M | 342.1K | 2.04% | — |
| 15 | A APPLE INC COM | $22.6M | 68.0K | 1.88% | — |
| 16 | E ISHARES MSCI EAFE ETF | $21.2M | 203.9K | 1.76% | — |
| 17 | E ISHARES RUSSELL 2000 ETF | $19.9M | 71.8K | 1.65% | — |
| 18 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $19.8M | 127.6K | 1.64% | — |
| 19 | E ISHARES S&P MID-CAP 400 GROWTH ETF | $18M | 164.7K | 1.50% | — |
| 20 | V VANGUARD MORNINGSTAR GROWTH ETF | $18M | 200.1K | 1.50% | — |
| 21 | S STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $17.1M | 156.8K | 1.42% | — |
| 22 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $16.5M | 97.9K | 1.37% | — |
| 23 | V VANGUARD INTERMEDIATE-TERM TREASURY ETF | $15.3M | 270.7K | 1.27% | — |
| 24 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $15.1M | 282.0K | 1.25% | — |
| 25 | S STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $14.9M | 547.0K | 1.24% | — |
| 26 | B ISHARES 1-3 YEAR TREASURY BOND ETF | $14.9M | 183.4K | 1.24% | — |
| 27 | I ISHARES S&P MID-CAP 400 VALUE ETF | $12.9M | 94.0K | 1.07% | — |
| 28 | E ISHARES CORE S&P SMALL CAP ETF | $12.3M | 90.6K | 1.02% | — |
| 29 | S STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $11.5M | 228.2K | 0.95% | — |
| 30 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $10M | 59.9K | 0.83% | — |
| 31 | A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $9.3M | 114.8K | 0.77% | — |
| 32 | E ISHARES S&P SMALL-CAP 600 GROWTH ETF | $9.2M | 57.5K | 0.77% | — |
| 33 | S STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $9.1M | 74.0K | 0.76% | — |
| 34 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $9M | 110.8K | 0.75% | — |
| 35 | E ISHARES MSCI EMERGING MARKETS ETF | $8.8M | 132.1K | 0.73% | — |
| 36 | E ISHARES CORE S&P 500 ETF | $8.5M | 11.1K | 0.71% | — |
| 37 | M ALTRIA GROUP INC COM | $6.8M | 101.4K | 0.57% | — |
| 38 | E ISHARES GLOBAL FINANCIALS ETF | $6.1M | 48.2K | 0.51% | — |
| 39 | S STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $5.6M | 91.2K | 0.46% | — |
| 40 | L LAM RESEARCH CORP COM NEW | $5.3M | 16.0K | 0.44% | — |
| 41 | P PHILIP MORRIS INTL INC COM | $5.2M | 27.5K | 0.43% | — |
| 42 | S STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $5.1M | 49.7K | 0.42% | — |
| 43 | E ISHARES S&P SMALL-CAP 600 VALUE ETF | $5M | 39.4K | 0.42% | — |
| 44 | V VANGUARD CONSUMER DISCRETIONARY ETF | $5M | 13.6K | 0.41% | — |
| 45 | S STATE STREET SPDR S&P DIVIDEND ETF | $5M | 33.8K | 0.41% | — |
| 46 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $4.7M | 16.6K | 0.39% | — |
| 47 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.7M | 75.8K | 0.39% | — |
| 48 | V INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $4.6M | 202.7K | 0.38% | — |
| 49 | V VANGUARD INFORMATION TECHNOLOGY ETF | $4.6M | 36.3K | 0.38% | — |
| 50 | S STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.5M | 40.6K | 0.37% | — |