Q3 2026 13F filing
Updated 23 days ago701 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $138.6M | 1.54M | 6.10% | Added(+12.0%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $88.5M | 1.25M | 3.90% | Added(+10.3%) |
| 3 | A ETF SER SOLUTIONS | $73.6M | 1.57M | 3.24% | Added(+8.0%) |
| 4 | A APPLE INC | $66.9M | 200.9K | 2.95% | Added(+8.4%) |
| 5 | N NVIDIA CORPORATION | $60M | 262.5K | 2.64% | Added(+5.2%) |
| 6 | M MICROSOFT CORP | $47.1M | 91.8K | 2.07% | Trimmed(-4.5%) |
| 7 | ? N/A BNY MELLON ETF TRUST | $45.7M | 1.14M | 2.01% | Added(+7.4%) |
| 8 | D ETF SER SOLUTIONS | $36.9M | 1.36M | 1.63% | Added(+4.4%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $34.1M | 44.8K | 1.50% | Trimmed(-5.1%) |
| 10 | G ALPHABET INC | $33.3M | 96.9K | 1.47% | Added(+25.5%) |
| 11 | V VANGUARD INDEX FDS | $31.6M | 111.2K | 1.39% | Added(+10.3%) |
| 12 | A AMAZON COM INC | $28.5M | 114.2K | 1.25% | Added(+6.0%) |
| 13 | I INVESCO EXCHANGE TRADED FD T | $28.4M | 136.5K | 1.25% | Added(+12.7%) |
| 14 | V VANGUARD INTL EQUITY INDEX F | $26.4M | 444.7K | 1.16% | Added(+2.5%) |
| 15 | ? N/A ETF SER SOLUTIONS | $22.9M | 407.7K | 1.01% | Added(+7.4%) |
| 16 | ? N/A ETF SER SOLUTIONS | $21.9M | 732.8K | 0.96% | Added(+12.4%) |
| 17 | A BROADCOM INC | $21.9M | 62.3K | 0.96% | Added(+0.7%) |
| 18 | ? N/A ETF SER SOLUTIONS | $21.8M | 1.01M | 0.96% | Added(+5.2%) |
| 19 | G PACER FDS TR | $20.6M | 587.3K | 0.91% | Added(+0.3%) |
| 20 | J JPMORGAN CHASE & CO | $19.7M | 59.4K | 0.87% | Added(+5.5%) |
| 21 | S SSGA ACTIVE TR | $19.1M | 287.0K | 0.84% | Added(+12.1%) |
| 22 | A ADVANCED MICRO DEVICES INC | $18.8M | 30.7K | 0.83% | Trimmed(-12.4%) |
| 23 | S SPDR INDEX SHS FDS | $18.7M | 373.2K | 0.83% | Added(+23.5%) |
| 24 | ? N/A DOUBLELINE ETF TRUST | $18.6M | 402.6K | 0.82% | Added(+5.7%) |
| 25 | S SELECT SECTOR SPDR TR | $18.5M | 94.7K | 0.82% | Trimmed(-8.4%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $17.6M | 107.9K | 0.77% | — |
| 27 | M MICRON TECHNOLOGY INC | $16.8M | 15.8K | 0.74% | Added(+5.1%) |
| 28 | V VISA INC | $16.6M | 46.2K | 0.73% | Trimmed(-0.6%) |
| 29 | C BONDBLOXX ETF TRUST | $16.6M | 330.1K | 0.73% | Added(+7.1%) |
| 30 | A ETF SER SOLUTIONS | $16.5M | 422.3K | 0.73% | Added(+14.4%) |
| 31 | M META PLATFORMS INC | $16.1M | 22.2K | 0.71% | Added(+10.8%) |
| 32 | V VANGUARD INDEX FDS | $15.9M | 22.6K | 0.70% | Added(+42.6%) |
| 33 | V VANGUARD INDEX FDS | $15.2M | 40.6K | 0.67% | Added(+30.4%) |
| 34 | V VANGUARD BD INDEX FDS | $14.9M | 212.5K | 0.66% | Added(+9.8%) |
| 35 | E INVESCO EXCH TRADED FD TR II | $14.8M | 48.7K | 0.65% | Added(+15.8%) |
| 36 | L ELI LILLY & CO | $14.7M | 12.7K | 0.65% | Added(+13.6%) |
| 37 | P QUANTA SVCS INC | $14.3M | 22.3K | 0.63% | Added(+0.4%) |
| 38 | F EA SERIES TRUST | $14.1M | 201.0K | 0.62% | Added(+11.6%) |
| 39 | S SPDR INDEX SHS FDS | $13.9M | 268.2K | 0.61% | Added(+1.6%) |
| 40 | ? N/A ETF SER SOLUTIONS | $13.8M | 503.1K | 0.61% | Added(+13.6%) |
| 41 | C ETF SER SOLUTIONS | $13.6M | 316.9K | 0.60% | Added(+13.0%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $11.9M | 23.9K | 0.52% | Added(+8.8%) |
| 43 | N SERVICENOW INC | $11.8M | 87.7K | 0.52% | Trimmed(-12.3%) |
| 44 | F FIDELITY COVINGTON TRUST | $11.3M | 37.7K | 0.50% | Added(+219.8%) |
| 45 | A AMPHENOL CORP | $11M | 130.0K | 0.48% | Added(+82.9%) |
| 46 | T TESLA INC | $10.9M | 30.8K | 0.48% | Added(+11.7%) |
| 47 | E ISHARES TR | $10.8M | 14.1K | 0.48% | Added(+16.1%) |
| 48 | S SCHWAB STRATEGIC TR | $10.7M | 426.6K | 0.47% | Added(+5.0%) |
| 49 | I ISHARES BITCOIN TRUST ETF | $10.6M | 223.8K | 0.47% | Added(+61.4%) |
| 50 | C CROWDSTRIKE HLDGS INC | $9.6M | 36.2K | 0.42% | Added(+219.4%) |