Q3 2026 13F filing
Updated 9 days ago186 disclosed positions worth $685.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $42.9M | 128.8K | 6.26% | — |
| 2 | P PIMCO ETF TR | $32.2M | 1.27M | 4.70% | — |
| 3 | N NVIDIA CORPORATION | $30.8M | 135.0K | 4.50% | — |
| 4 | J J P MORGAN EXCHANGE TRADED F | $29.8M | 592.5K | 4.36% | — |
| 5 | ? N/A EA SERIES TRUST | $25.4M | 985.7K | 3.71% | — |
| 6 | ? N/A VANGUARD MALVERN FDS | $25.2M | 342.9K | 3.68% | — |
| 7 | E ISHARES TR | $25.2M | 390.3K | 3.67% | — |
| 8 | ? N/A NORTHERN LTS FD TR IV | $18.9M | 1.31M | 2.76% | — |
| 9 | M MICROSOFT CORP | $18.3M | 35.7K | 2.67% | — |
| 10 | V VANGUARD BD INDEX FDS | $18.3M | 250.8K | 2.67% | — |
| 11 | G ALPHABET INC | $16M | 46.4K | 2.33% | — |
| 12 | ? N/A INVESCO ACTIVELY MANAGED EXC | $15.8M | 618.0K | 2.31% | — |
| 13 | A AMAZON COM INC | $15.5M | 62.2K | 2.26% | — |
| 14 | V VANGUARD MUN BD FDS | $15.5M | 216.0K | 2.26% | — |
| 15 | T TESLA INC | $13.3M | 37.6K | 1.95% | — |
| 16 | ? N/A EA SERIES TRUST | $11.4M | 292.5K | 1.67% | — |
| 17 | V VANGUARD INDEX FDS | $11.3M | 48.9K | 1.65% | — |
| 18 | M META PLATFORMS INC | $9.7M | 13.4K | 1.42% | — |
| 19 | E ISHARES TR | $9.7M | 229.3K | 1.41% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $9.3M | 197.7K | 1.36% | — |
| 21 | V VANGUARD MUN BD FDS | $9.3M | 195.4K | 1.35% | — |
| 22 | A ACCENTURE PLC IRELAND | $9.2M | 50.3K | 1.35% | — |
| 23 | S SPACE EXPLORATION TECHN CORP | $9.1M | 60.2K | 1.33% | — |
| 24 | A BROADCOM INC | $8.6M | 24.5K | 1.25% | — |
| 25 | N NETFLIX INC. | $8.5M | 122.2K | 1.24% | — |
| 26 | E ISHARES U S ETF TR | $8.4M | 167.9K | 1.22% | — |
| 27 | S SELECT SECTOR SPDR TR | $8.3M | 42.3K | 1.21% | — |
| 28 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.2M | 17.9K | 1.19% | — |
| 29 | A ADOBE INC | $7.8M | 32.4K | 1.13% | — |
| 30 | C COMCAST CORP NEW | $7.6M | 350.7K | 1.11% | — |
| 31 | S SOFI TECHNOLOGIES INC | $6.7M | 425.4K | 0.98% | — |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II | $6.5M | 106.7K | 0.95% | — |
| 33 | V VANGUARD STAR FDS | $6.5M | 76.1K | 0.94% | — |
| 34 | F FIDELITY COVINGTON TRUST | $6.4M | 161.2K | 0.94% | — |
| 35 | J JPMORGAN CHASE & CO | $6.3M | 19.0K | 0.92% | — |
| 36 | B VANGUARD SPECIALIZED FUNDS | $6.2M | 26.6K | 0.91% | — |
| 37 | E ISHARES TR | $6.1M | 60.7K | 0.90% | — |
| 38 | I INVESCO EXCHANGE TRADED FD T | $6M | 29.0K | 0.88% | — |
| 39 | E BLACKROCK ETF TRUST | $6M | 126.2K | 0.87% | — |
| 40 | N NOVO-NORDISK A S | $5.6M | 148.0K | 0.82% | — |
| 41 | E ISHARES TR | $5.5M | 34.4K | 0.81% | — |
| 42 | I ISHARES BITCOIN TRUST ETF | $5.1M | 107.1K | 0.74% | — |
| 43 | X EXXONMOBIL HOLDINGS CORP | $4.6M | 28.5K | 0.68% | — |
| 44 | ? N/A GLOBAL X FDS | $4M | 76.3K | 0.58% | — |
| 45 | ? N/A TEMA ETF TRUST | $4M | 111.8K | 0.58% | — |
| 46 | J J P MORGAN EXCHANGE TRADED F | $3.1M | 51.1K | 0.46% | — |
| 47 | J J P MORGAN EXCHANGE TRADED F | $3M | 53.0K | 0.43% | — |
| 48 | G ALPHABET INC | $2.9M | 8.4K | 0.42% | — |
| 49 | T TARGET CORP | $2.8M | 17.8K | 0.41% | — |
| 50 | S SCHWAB STRATEGIC TR | $2.3M | 69.8K | 0.33% | — |