Q3 2026 13F filing
Updated 13 days ago1,074 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $98.1M | 1.09M | 2.86% | Added(+36.8%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $93.2M | 728.0K | 2.72% | Added(+3.7%) |
| 3 | E ISHARES TR | $89.4M | 116.7K | 2.60% | Added(+59.2%) |
| 4 | V VANGUARD INDEX FDS | $75.3M | 107.5K | 2.20% | Added(+4.5%) |
| 5 | A APPLE INC | $72.2M | 216.9K | 2.11% | Added(+10.0%) |
| 6 | N NVIDIA CORPORATION | $71.7M | 313.8K | 2.09% | Added(+13.3%) |
| 7 | M MICROSOFT CORP | $47.8M | 93.3K | 1.39% | Added(+8.8%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $42.5M | 1.08M | 1.24% | Trimmed(-15.9%) |
| 9 | G ALPHABET INC | $39.1M | 113.5K | 1.14% | Added(+4.2%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $36.7M | 390.6K | 1.07% | Added(+9.0%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $35.8M | 396.2K | 1.04% | Added(+4.2%) |
| 12 | S SPDR SERIES TRUST | $34.2M | 381.4K | 1.00% | Trimmed(-17.3%) |
| 13 | E ISHARES TR | $31.9M | 722.8K | 0.93% | Added(+80.6%) |
| 14 | A AMAZON COM INC | $31.7M | 127.2K | 0.92% | Added(+14.1%) |
| 15 | H JOHN HANCOCK EXCHANGE TRADED | $30.5M | 342.1K | 0.89% | Added(+75.3%) |
| 16 | A BROADCOM INC | $28.8M | 81.9K | 0.84% | Added(+13.2%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $28.1M | 615.2K | 0.82% | Trimmed(-17.0%) |
| 18 | H JOHN HANCOCK EXCHANGE TRADED | $27.7M | 625.3K | 0.81% | Added(+72.9%) |
| 19 | E BLACKROCK ETF TRUST | $26.3M | 380.4K | 0.77% | Added(+30.8%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $25.1M | 506.5K | 0.73% | — |
| 21 | C CATERPILLAR INC | $24.8M | 30.6K | 0.72% | Added(+10.8%) |
| 22 | C COSTCO WHOLESALE CORPORATION | $23.9M | 26.2K | 0.70% | Added(+7.3%) |
| 23 | ? N/A STERLING CAP FDS | $23.7M | 1.01M | 0.69% | Added(+3.3%) |
| 24 | E ISHARES TR | $22.8M | 292.6K | 0.66% | Added(+1.9%) |
| 25 | A ABBVIE INC | $22.5M | 86.1K | 0.66% | Added(+5.5%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $22.3M | 501.8K | 0.65% | Added(+2.9%) |
| 27 | E ISHARES TR | $21.8M | 230.5K | 0.64% | Added(+167.3%) |
| 28 | S SPDR INDEX SHS FDS | $21.5M | 427.9K | 0.63% | Trimmed(-10.8%) |
| 29 | W WALMART INC | $21.3M | 204.5K | 0.62% | Added(+11.1%) |
| 30 | M META PLATFORMS INC | $20.5M | 28.3K | 0.60% | Added(+10.6%) |
| 31 | S SCHWAB STRATEGIC TR | $20.5M | 569.7K | 0.60% | Added(+14.3%) |
| 32 | Q INVESCO QQQ TR | $20.3M | 27.5K | 0.59% | Added(+11.3%) |
| 33 | E ISHARES TR | $20.2M | 68.4K | 0.59% | Added(+3.8%) |
| 34 | T TESLA INC | $19.9M | 56.1K | 0.58% | Added(+9.9%) |
| 35 | A ADVANCED MICRO DEVICES INC | $19.9M | 32.5K | 0.58% | Added(+21.6%) |
| 36 | E ISHARES INC | $19.8M | 243.8K | 0.58% | Trimmed(-0.4%) |
| 37 | V VISA INC | $19.7M | 54.7K | 0.57% | Added(+119.5%) |
| 38 | E ISHARES TR | $19.1M | 134.0K | 0.56% | Added(+50.8%) |
| 39 | R RTX CORPORATION | $19.1M | 102.6K | 0.56% | Added(+10.2%) |
| 40 | J JPMORGAN CHASE & CO | $18.6M | 56.3K | 0.54% | Added(+14.6%) |
| 41 | C CHEVRON CORPORATION | $18.6M | 91.1K | 0.54% | Added(+10.8%) |
| 42 | G ALPHABET INC | $18.5M | 54.2K | 0.54% | Added(+13.3%) |
| 43 | C CALAMOS ETF TR | $17.7M | 663.1K | 0.51% | Added(+118.4%) |
| 44 | ? N/A AMERICAN CENTY ETF TR | $17.6M | 149.1K | 0.51% | Added(+4.9%) |
| 45 | S STATE STR SPDR S&P 500 ETF T | $16.6M | 22.2K | 0.48% | Added(+10.8%) |
| 46 | X EXXONMOBIL HOLDINGS CORP | $16.3M | 99.9K | 0.47% | — |
| 47 | ? N/A STERLING CAP FDS | $16.1M | 677.1K | 0.47% | — |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $16M | 338.2K | 0.47% | Added(+5.8%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $15.7M | 227.7K | 0.46% | Added(+1.5%) |
| 50 | V VANGUARD WHITEHALL FDS | $15.7M | 101.4K | 0.46% | Added(+17.8%) |