Q3 2026 13F filing
Updated 3 days ago86 disclosed positions worth $284.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $20.6M | 459.2K | 7.23% | — |
| 2 | J J P MORGAN EXCHANGE TRADED F | $17.3M | 343.4K | 6.08% | — |
| 3 | F FIDELITY MERRIMACK STR TR | $17.2M | 398.1K | 6.06% | — |
| 4 | E BLACKROCK ETF TRUST II | $13M | 256.7K | 4.59% | — |
| 5 | E BLACKROCK ETF TRUST | $12.3M | 177.3K | 4.32% | — |
| 6 | P PIMCO ETF TR | $11.4M | 448.1K | 4.00% | — |
| 7 | E ISHARES TR | $9.1M | 67.1K | 3.21% | — |
| 8 | S SCHWAB STRATEGIC TR | $8.5M | 236.8K | 2.99% | — |
| 9 | E ISHARES U S ETF TR | $8.5M | 169.6K | 2.97% | — |
| 10 | S STATE STR SPDR S&P 500 ETF T | $8.4M | 11.0K | 2.95% | — |
| 11 | J J P MORGAN EXCHANGE TRADED F | $7.6M | 78.4K | 2.66% | — |
| 12 | V VANGUARD WHITEHALL FDS | $6.7M | 43.3K | 2.36% | — |
| 13 | H VANECK ETF TRUST | $6.3M | 59.6K | 2.22% | — |
| 14 | P PROCTER & GAMBLE CO | $6.2M | 43.0K | 2.20% | — |
| 15 | V VANGUARD INDEX FDS | $6.2M | 16.6K | 2.18% | — |
| 16 | B VANGUARD SPECIALIZED FUNDS | $6.2M | 26.5K | 2.18% | — |
| 17 | P PIMCO ETF TR | $5.8M | 66.9K | 2.05% | — |
| 18 | S SCHWAB STRATEGIC TR | $5.3M | 177.3K | 1.87% | — |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.2M | 74.6K | 1.81% | — |
| 20 | A APPLE INC | $4.9M | 14.6K | 1.71% | — |
| 21 | S SCHWAB STRATEGIC TR | $4.6M | 133.8K | 1.60% | — |
| 22 | C CAPITAL GROUP GROWTH ETF | $4.4M | 92.7K | 1.55% | — |
| 23 | C CAPITAL GROUP DIVIDEND VALUE | $3.9M | 80.8K | 1.39% | — |
| 24 | S SCHWAB STRATEGIC TR | $3.8M | 130.9K | 1.35% | — |
| 25 | G GOLDMAN SACHS ETF TR | $3.8M | 82.1K | 1.32% | — |
| 26 | V VANGUARD WHITEHALL FDS | $3.4M | 33.9K | 1.21% | — |
| 27 | E ISHARES TR | $3.2M | 7.7K | 1.12% | — |
| 28 | B ISHARES TR | $3.1M | 19.4K | 1.08% | — |
| 29 | V VANGUARD INDEX FDS | $3.1M | 39.0K | 1.08% | — |
| 30 | C CAPITAL GROUP NEW GEOGRAPHY | $3M | 83.5K | 1.07% | — |
| 31 | S SCHWAB STRATEGIC TR | $3M | 93.0K | 1.06% | — |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.8M | 40.7K | 1.00% | — |
| 33 | S SPDR SERIES TRUST | $2.7M | 30.5K | 0.96% | — |
| 34 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 67.4K | 0.92% | — |
| 35 | J J P MORGAN EXCHANGE TRADED F | $2.6M | 51.7K | 0.92% | — |
| 36 | E ISHARES INC | $2.4M | 19.6K | 0.85% | — |
| 37 | E ISHARES TR | $2.3M | 33.5K | 0.81% | — |
| 38 | E ISHARES TR | $2.3M | 30.1K | 0.80% | — |
| 39 | E ISHARES TR | $2.1M | 29.8K | 0.76% | — |
| 40 | I INVESCO EXCH TRADED FD TR II | $2M | 29.0K | 0.72% | — |
| 41 | E ISHARES TR | $2M | 9.2K | 0.72% | — |
| 42 | E ISHARES INC | $1.8M | 16.0K | 0.63% | — |
| 43 | S SPDR INDEX SHS FDS | $1.6M | 31.7K | 0.58% | — |
| 44 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 36.5K | 0.55% | — |
| 45 | E ISHARES TR | $1.6M | 16.0K | 0.55% | — |
| 46 | S SPDR SERIES TRUST | $1.5M | 8.0K | 0.53% | — |
| 47 | V VANGUARD INDEX FDS | $1.5M | 5.3K | 0.53% | — |
| 48 | F FLEXSHARES TR | $1.5M | 16.4K | 0.52% | — |
| 49 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 30.4K | 0.48% | — |
| 50 | T T ROWE PRICE EXCHANGE-TRADED | $1.3M | 27.9K | 0.47% | — |