Q3 2026 13F filing
Updated 14 days ago304 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $624.1M | 13.96M | 24.93% | Added(+3.0%) |
| 2 | A ABBVIE INC | $196M | 749.5K | 7.83% | Added(+475.7%) |
| 3 | ? N/A EA SERIES TRUST | $187.2M | 5.26M | 7.48% | Added(+8.0%) |
| 4 | V VANGUARD INDEX FDS | $154.3M | 220.2K | 6.16% | Added(+11.5%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $83.6M | 402.0K | 3.34% | Added(+172.4%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $80.9M | 1.15M | 3.23% | Added(+6.4%) |
| 7 | A ABBOTT LABORATORIES | $77.7M | 786.1K | 3.10% | Added(+296.5%) |
| 8 | B BILL HOLDINGS INC | $55.5M | 1.30M | 2.22% | Added(+1251.6%) |
| 9 | N NVIDIA CORPORATION | $40M | 175.2K | 1.60% | Added(+18.0%) |
| 10 | V VANGUARD INTL EQUITY INDEX F | $39.1M | 659.5K | 1.56% | Added(+1.6%) |
| 11 | Q INVESCO QQQ TR | $36.8M | 49.7K | 1.47% | Added(+132.5%) |
| 12 | P PACER FDS TR | $34.8M | 827.9K | 1.39% | Added(+24.5%) |
| 13 | V VICTORY PORTFOLIOS II | $28.1M | 548.3K | 1.12% | Added(+0.5%) |
| 14 | C CAMBRIA ETF TR | $28M | 587.4K | 1.12% | Added(+20.6%) |
| 15 | A APPLE INC | $25.4M | 76.4K | 1.02% | Added(+13.7%) |
| 16 | M MICROSOFT CORP | $25.3M | 49.3K | 1.01% | Trimmed(-16.8%) |
| 17 | B ISHARES TR | $24.8M | 156.4K | 0.99% | Trimmed(-0.1%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $22.9M | 30.0K | 0.91% | Added(+42.3%) |
| 19 | M META PLATFORMS INC | $22.5M | 31.1K | 0.90% | Trimmed(-12.2%) |
| 20 | G ALPHABET INC | $22.3M | 65.4K | 0.89% | Added(+41.6%) |
| 21 | E INVESCO EXCH TRADED FD TR II | $22.3M | 73.1K | 0.89% | Added(+8.9%) |
| 22 | C COUPANG INC | $22M | 1.59M | 0.88% | Added(+1284.5%) |
| 23 | V VANGUARD INDEX FDS | $22M | 101.8K | 0.88% | Trimmed(-19.1%) |
| 24 | A AMAZON COM INC | $21.8M | 87.3K | 0.87% | Added(+4.5%) |
| 25 | T TESLA INC | $18.5M | 52.1K | 0.74% | Added(+3.3%) |
| 26 | E ISHARES TR | $16.5M | 21.5K | 0.66% | Added(+2.7%) |
| 27 | G ALPHABET INC | $16.1M | 46.8K | 0.64% | Added(+2.9%) |
| 28 | S SELECT SECTOR SPDR TR | $14.1M | 72.2K | 0.56% | Trimmed(-8.0%) |
| 29 | V VANGUARD INDEX FDS | $13.3M | 68.1K | 0.53% | Added(+0.5%) |
| 30 | ? N/A HARTFORD FDS EXCHANGE TRADED | $11.6M | 314.3K | 0.46% | Added(+8.2%) |
| 31 | E ISHARES TR | $11.2M | 108.9K | 0.45% | Trimmed(-0.0%) |
| 32 | E ISHARES TR | $11.1M | 26.7K | 0.44% | Unchanged |
| 33 | V VANGUARD INDEX FDS | $11.1M | 48.2K | 0.44% | Trimmed(-7.8%) |
| 34 | V VANGUARD MALVERN FDS | $10.6M | 214.9K | 0.42% | Added(+6.1%) |
| 35 | ? N/A VICTORY PORTFOLIOS II | $10.3M | 292.7K | 0.41% | Added(+0.9%) |
| 36 | N CLOUDFLARE INC | $10.1M | 29.1K | 0.40% | Trimmed(-0.3%) |
| 37 | E ISHARES TR | $9.4M | 75.1K | 0.38% | Trimmed(-3.6%) |
| 38 | C CROWDSTRIKE HLDGS INC | $9.3M | 35.3K | 0.37% | Added(+294.5%) |
| 39 | C CAMBRIA ETF TR | $8.8M | 232.6K | 0.35% | Added(+0.8%) |
| 40 | E ISHARES TR | $8.4M | 34.0K | 0.34% | Trimmed(-2.2%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $8.4M | 193.0K | 0.33% | Added(+0.8%) |
| 42 | V VISA INC | $8.3M | 23.2K | 0.33% | Trimmed(-16.2%) |
| 43 | E ISHARES TR | $7.8M | 75.0K | 0.31% | Added(+0.0%) |
| 44 | G SPDR GOLD TR | $7.5M | 19.6K | 0.30% | Added(+9.0%) |
| 45 | I ISHARES BITCOIN TRUST ETF | $6.3M | 133.5K | 0.25% | Added(+251.7%) |
| 46 | I ISHARES GOLD TR | $6.2M | 79.9K | 0.25% | Added(+2.6%) |
| 47 | B BOEING CO | $5.7M | 30.9K | 0.23% | Trimmed(-15.3%) |
| 48 | S SHOPIFY INC | $5.5M | 37.4K | 0.22% | Trimmed(-8.6%) |
| 49 | N NETFLIX INC. | $5.4M | 77.9K | 0.22% | Trimmed(-14.1%) |
| 50 | G CORNING INC | $5.1M | 33.4K | 0.20% | Trimmed(-6.7%) |