Q3 2026 13F filing
Updated 10 days ago196 disclosed positions worth $288.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO EXCHANGE TRADED FD T | $28.1M | 516.2K | 9.74% | — |
| 2 | E ISHARES TR | $16.6M | 195.2K | 5.77% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $12.3M | 131.3K | 4.28% | — |
| 4 | I INVESCO EXCHANGE TRADED FD T | $10.4M | 80.3K | 3.59% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.5M | 80.9K | 3.30% | — |
| 6 | E ISHARES TR | $9.4M | 92.6K | 3.25% | — |
| 7 | E ISHARES TR | $7.6M | 60.9K | 2.65% | — |
| 8 | V VANGUARD INDEX FDS | $6.7M | 18.0K | 2.34% | — |
| 9 | E ISHARES TR | $6M | 64.4K | 2.10% | — |
| 10 | A APPLE INC | $5.5M | 16.5K | 1.90% | — |
| 11 | M MICROSOFT CORP | $5.1M | 9.9K | 1.76% | — |
| 12 | ? N/A DOUBLELINE ETF TRUST | $5M | 97.6K | 1.73% | — |
| 13 | ? N/A TEMA ETF TRUST | $3.9M | 109.7K | 1.35% | — |
| 14 | J JPMORGAN CHASE & CO | $3.7M | 11.1K | 1.27% | — |
| 15 | E ISHARES INC | $3.5M | 42.8K | 1.20% | — |
| 16 | E ISHARES TR | $3.5M | 13.9K | 1.20% | — |
| 17 | S SELECT SECTOR SPDR TR | $3.4M | 17.3K | 1.18% | — |
| 18 | V VANGUARD INDEX FDS | $3.3M | 4.8K | 1.16% | — |
| 19 | A BROADCOM INC | $3.3M | 9.5K | 1.16% | — |
| 20 | V VANGUARD ADMIRAL FDS INC | $3M | 26.9K | 1.03% | — |
| 21 | E ISHARES TR | $2.9M | 68.5K | 1.00% | — |
| 22 | Q INVESCO QQQ TR | $2.9M | 3.9K | 1.00% | — |
| 23 | P QUANTA SVCS INC | $2.8M | 4.3K | 0.97% | — |
| 24 | E ISHARES TR | $2.7M | 62.8K | 0.93% | — |
| 25 | E ISHARES TR | $2.4M | 12.0K | 0.83% | — |
| 26 | E ISHARES TR | $2.2M | 22.7K | 0.75% | — |
| 27 | P PIMCO ETF TR | $2.1M | 42.3K | 0.73% | — |
| 28 | A ANALOG DEVICES INC | $2.1M | 5.2K | 0.72% | — |
| 29 | W WALMART INC | $2M | 19.6K | 0.71% | — |
| 30 | M MARATHON PETE CORP | $2M | 5.0K | 0.69% | — |
| 31 | T ATLASSIAN CORPORATION | $2M | 10.9K | 0.68% | — |
| 32 | S SPDR SERIES TRUST | $1.9M | 21.1K | 0.67% | — |
| 33 | E EATON CORP PLC | $1.9M | 4.5K | 0.67% | — |
| 34 | M MOTOROLA SOLUTIONS INC | $1.9M | 4.3K | 0.66% | — |
| 35 | C THE CAMPBELLS COMPANY | $1.7M | 87.1K | 0.60% | — |
| 36 | N NVIDIA CORPORATION | $1.7M | 7.5K | 0.60% | — |
| 37 | A AMAZON COM INC | $1.7M | 6.8K | 0.59% | — |
| 38 | E ISHARES TR | $1.7M | 6.4K | 0.58% | — |
| 39 | A ABBVIE INC | $1.7M | 6.3K | 0.57% | — |
| 40 | E ISHARES TR | $1.6M | 7.7K | 0.56% | — |
| 41 | B VANGUARD SPECIALIZED FUNDS | $1.6M | 6.9K | 0.56% | — |
| 42 | C CISCO SYS INC | $1.6M | 14.9K | 0.56% | — |
| 43 | V VANGUARD INTL EQUITY INDEX F | $1.6M | 19.1K | 0.55% | — |
| 44 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.7K | 0.55% | — |
| 45 | P PACER FDS TR | $1.5M | 25.9K | 0.53% | — |
| 46 | V VANGUARD INTL EQUITY INDEX F | $1.5M | 25.9K | 0.53% | — |
| 47 | J JOHNSON & JOHNSON | $1.4M | 5.4K | 0.50% | — |
| 48 | G GOLDMAN SACHS BDC INC | $1.3M | 148.2K | 0.47% | — |
| 49 | E ISHARES TR | $1.3M | 8.2K | 0.46% | — |
| 50 | S SM ENERGY COMPANY | $1.3M | 38.3K | 0.45% | — |