Q3 2026 13F filing
Updated 2 days ago73 disclosed positions worth $162M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO EXCH TRADED FD TR II | $17.9M | 118.0K | 11.04% | — |
| 2 | J J P MORGAN EXCHANGE TRADED F | $16.2M | 362.6K | 10.02% | — |
| 3 | E INVESCO EXCHANGE TRADED FD T | $12.7M | 150.5K | 7.81% | — |
| 4 | G GLOBAL X FDS | $11.9M | 244.7K | 7.36% | — |
| 5 | B LEGG MASON ETF INVT | $11.4M | 272.6K | 7.02% | — |
| 6 | N HARTFORD FDS EXCHANGE TRADED | $10M | 297.9K | 6.18% | — |
| 7 | S SCHWAB STRATEGIC TR | $9.9M | 419.1K | 6.13% | — |
| 8 | A AMPLIFY ETF TR | $7.8M | 167.1K | 4.80% | — |
| 9 | S SCHWAB STRATEGIC TR | $7.3M | 224.6K | 4.51% | — |
| 10 | C CAPITAL GROUP GBL GROWTH EQT | $4.5M | 113.8K | 2.80% | — |
| 11 | M AMERICAN CENTY ETF TR | $4.5M | 38.3K | 2.79% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3.9M | 41.7K | 2.42% | — |
| 13 | A APPLE INC | $3.9M | 11.6K | 2.38% | — |
| 14 | N NVIDIA CORPORATION | $3.2M | 14.1K | 1.98% | — |
| 15 | ? N/A PUTNAM ETF TRUST | $2.6M | 378.4K | 1.60% | — |
| 16 | M MICROSOFT CORP | $2.5M | 4.8K | 1.52% | — |
| 17 | S SCHWAB STRATEGIC TR | $2.3M | 62.2K | 1.40% | — |
| 18 | P PIMCO ETF TR | $1.8M | 36.1K | 1.11% | — |
| 19 | G ALPHABET INC | $1.4M | 4.1K | 0.87% | — |
| 20 | H VANECK ETF TRUST | $1.4M | 12.9K | 0.84% | — |
| 21 | E ISHARES TR | $1.3M | 1.7K | 0.81% | — |
| 22 | A AMAZON COM INC | $1.2M | 4.7K | 0.73% | — |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.2K | 0.68% | — |
| 24 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 2.4K | 0.67% | — |
| 25 | P PIMCO ETF TR | $965K | 19.5K | 0.60% | — |
| 26 | V VANGUARD INDEX FDS | $959K | 10.6K | 0.59% | — |
| 27 | M J P MORGAN EXCHANGE TRADED F | $845K | 12.2K | 0.52% | — |
| 28 | G ALPHABET INC | $799K | 2.3K | 0.49% | — |
| 29 | M META PLATFORMS INC | $778K | 1.1K | 0.48% | — |
| 30 | V VANGUARD TAX-MANAGED FDS | $742K | 10.5K | 0.46% | — |
| 31 | A BROADCOM INC | $735K | 2.1K | 0.45% | — |
| 32 | V VANGUARD INDEX FDS | $693K | 989 | 0.43% | — |
| 33 | S STATE STR SPDR S&P 500 ETF T | $686K | 900 | 0.42% | — |
| 34 | J JPMORGAN CHASE & CO | $659K | 2.0K | 0.41% | — |
| 35 | L ELI LILLY & CO | $636K | 550 | 0.39% | — |
| 36 | V VANGUARD INDEX FDS | $626K | 2.9K | 0.39% | — |
| 37 | M MICRON TECHNOLOGY INC | $604K | 567 | 0.37% | — |
| 38 | E BLACKROCK ETF TRUST | $572K | 19.2K | 0.35% | — |
| 39 | I INTEL CORP | $463K | 3.9K | 0.29% | — |
| 40 | A ADVANCED MICRO DEVICES INC | $461K | 753 | 0.28% | — |
| 41 | J JOHNSON & JOHNSON | $426K | 1.6K | 0.26% | — |
| 42 | T TESLA INC | $416K | 1.2K | 0.26% | — |
| 43 | C COSTCO WHOLESALE CORPORATION | $402K | 442 | 0.25% | — |
| 44 | X EXXONMOBIL HOLDINGS CORP | $393K | 2.4K | 0.24% | — |
| 45 | E ISHARES TR | $376K | 8.1K | 0.23% | — |
| 46 | H HOME DEPOT INC | $353K | 1.2K | 0.22% | — |
| 47 | R ROYAL CARIBBEAN GROUP | $341K | 1.3K | 0.21% | — |
| 48 | E ISHARES TR | $336K | 1.1K | 0.21% | — |
| 49 | R RTX CORPORATION | $330K | 1.8K | 0.20% | — |
| 50 | V VISA INC | $316K | 879 | 0.19% | — |