Q3 2026 13F filing
Updated 29 days ago150 disclosed positions worth $4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $664.9M | 4.00M | 16.60% | Trimmed(-1.8%) |
| 2 | E ISHARES TR | $443.9M | 4.70M | 11.08% | Added(+10.2%) |
| 3 | G GOLDMAN SACHS ETF TR | $287.6M | 1.98M | 7.18% | Trimmed(-0.8%) |
| 4 | E ISHARES TR | $266.8M | 6.05M | 6.66% | Added(+10.0%) |
| 5 | G GOLDMAN SACHS ETF TR | $235.1M | 5.13M | 5.87% | Added(+3.1%) |
| 6 | E ISHARES TR | $222.7M | 2.86M | 5.56% | Trimmed(-2.3%) |
| 7 | S SCHWAB STRATEGIC TR | $205.1M | 6.84M | 5.12% | Added(+226.8%) |
| 8 | G GOLDMAN SACHS ETF TR | $167.3M | 3.27M | 4.18% | Trimmed(-2.5%) |
| 9 | V VANGUARD INDEX FDS | $133.3M | 1.70M | 3.33% | Trimmed(-32.3%) |
| 10 | E ISHARES TR | $128.8M | 1.33M | 3.22% | Added(+3.6%) |
| 11 | I INVESCO ACTVELY MNGD ETC FD | $128.8M | 6.67M | 3.22% | Trimmed(-3.6%) |
| 12 | E ISHARES TR | $125.4M | 3.51M | 3.13% | Added(+9.6%) |
| 13 | E ISHARES INC | $112.9M | 1.39M | 2.82% | Trimmed(-0.1%) |
| 14 | E ISHARES TR | $91.6M | 1.01M | 2.29% | Added(+7.5%) |
| 15 | I ISHARES BITCOIN TRUST ETF | $73.9M | 1.56M | 1.85% | — |
| 16 | E ISHARES TR | $73.5M | 96.0K | 1.84% | Added(+1.4%) |
| 17 | E ISHARES TR | $56.1M | 412.3K | 1.40% | Added(+2.1%) |
| 18 | V VANGUARD INDEX FDS | $45.2M | 64.5K | 1.13% | Added(+0.2%) |
| 19 | S SPDR INDEX SHS FDS | $40.4M | 804.4K | 1.01% | Added(+6.3%) |
| 20 | V VANGUARD TAX-MANAGED FDS | $33.5M | 474.5K | 0.84% | Trimmed(-0.5%) |
| 21 | S SPDR SERIES TRUST | $25M | 271.8K | 0.62% | Trimmed(-3.5%) |
| 22 | ? N/A ISHARES TR | $17M | 199.2K | 0.43% | Added(+12.6%) |
| 23 | S SPDR SERIES TRUST | $16M | 656.4K | 0.40% | Added(+5.9%) |
| 24 | S SCHWAB STRATEGIC TR | $15.3M | 521.8K | 0.38% | Trimmed(-0.4%) |
| 25 | V VANGUARD INTL EQUITY INDEX F | $14.9M | 250.7K | 0.37% | Trimmed(-0.9%) |
| 26 | V VANGUARD CHARLOTTE FDS | $14.7M | 314.0K | 0.37% | Added(+1.1%) |
| 27 | V VANGUARD BD INDEX FDS | $14.2M | 186.2K | 0.36% | Added(+1.4%) |
| 28 | S SPDR INDEX SHS FDS | $14.1M | 272.8K | 0.35% | Trimmed(-3.1%) |
| 29 | S SCHWAB STRATEGIC TR | $13.5M | 493.0K | 0.34% | Added(+8.0%) |
| 30 | E ISHARES TR | $12.4M | 87.2K | 0.31% | Added(+3.3%) |
| 31 | E BLACKROCK ETF TRUST | $12M | 173.2K | 0.30% | Added(+2.7%) |
| 32 | S SCHWAB STRATEGIC TR | $11.9M | 325.7K | 0.30% | Trimmed(-0.1%) |
| 33 | S SPDR SERIES TRUST | $11.6M | 93.8K | 0.29% | Trimmed(-14.9%) |
| 34 | S SCHWAB STRATEGIC TR | $11.2M | 507.8K | 0.28% | Added(+5.3%) |
| 35 | V VANGUARD BD INDEX FDS | $10.1M | 139.0K | 0.25% | Added(+6.3%) |
| 36 | E ISHARES TR | $10M | 43.8K | 0.25% | Added(+2.3%) |
| 37 | V VANGUARD INDEX FDS | $8.7M | 40.3K | 0.22% | Added(+1.8%) |
| 38 | V VANGUARD INDEX FDS | $8.2M | 22.0K | 0.20% | Trimmed(-1.6%) |
| 39 | E ISHARES TR | $7.1M | 325.2K | 0.18% | Added(+3.3%) |
| 40 | S SPDR SERIES TRUST | $6.9M | 303.6K | 0.17% | Added(+15.2%) |
| 41 | V VANGUARD SCOTTSDALE FDS | $6.7M | 150.6K | 0.17% | Added(+1.2%) |
| 42 | V VANGUARD BD INDEX FDS | $6.3M | 100.0K | 0.16% | Added(+2.0%) |
| 43 | E ISHARES TR | $6.2M | 14.9K | 0.15% | Trimmed(-1.3%) |
| 44 | E ISHARES TR | $5.9M | 49.0K | 0.15% | Added(+0.6%) |
| 45 | E ISHARES TR | $5.8M | 76.3K | 0.14% | Added(+1767.2%) |
| 46 | E BLACKROCK ETF TRUST | $5.7M | 158.1K | 0.14% | Added(+46.6%) |
| 47 | V VANGUARD INDEX FDS | $5.7M | 24.7K | 0.14% | Added(+0.4%) |
| 48 | E BLACKROCK ETF TRUST | $5.5M | 117.1K | 0.14% | Added(+3.2%) |
| 49 | V VANGUARD BD INDEX FDS | $5.4M | 77.4K | 0.14% | Trimmed(-5.2%) |
| 50 | E BLACKROCK ETF TRUST | $4.9M | 101.1K | 0.12% | Added(+13.4%) |