Q3 2026 13F filing
Updated 8 days ago45 disclosed positions worth $245.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $49.9M | 711.8K | 20.37% | Added(+1.4%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $34M | 163.6K | 13.88% | Trimmed(-3.4%) |
| 3 | B VANGUARD SPECIALIZED FUNDS | $24.8M | 106.3K | 10.11% | Trimmed(-0.6%) |
| 4 | S SPDR INDEX SHS FDS | $23.9M | 245.4K | 9.76% | Trimmed(-1.0%) |
| 5 | E ISHARES TR | $20.9M | 234.1K | 8.53% | Added(+1.1%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $16.1M | 21.2K | 6.58% | Trimmed(-0.3%) |
| 7 | B WISDOMTREE TR | $12.6M | 310.9K | 5.14% | Trimmed(-5.5%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $10.3M | 182.2K | 4.21% | Added(+1.6%) |
| 9 | P PIMCO ETF TR | $9.5M | 109.1K | 3.87% | Added(+1.1%) |
| 10 | V VANGUARD MALVERN FDS | $9.4M | 191.7K | 3.85% | Added(+1.4%) |
| 11 | E ISHARES TR | $8.1M | 29.1K | 3.30% | Trimmed(-4.6%) |
| 12 | E ISHARES TR | $4M | 17.9K | 1.62% | Trimmed(-0.9%) |
| 13 | V INVESCO EXCH TRADED FD TR II | $1.9M | 86.6K | 0.79% | Added(+1.0%) |
| 14 | V VANGUARD INDEX FDS | $1.8M | 4.7K | 0.72% | Trimmed(-2.9%) |
| 15 | E ISHARES TR | $1.7M | 32.2K | 0.71% | Added(+0.8%) |
| 16 | E ISHARES TR | $1.4M | 20.8K | 0.58% | Added(+0.7%) |
| 17 | V VERIZON COMMUNICATIONS INC | $1.4M | 30.6K | 0.57% | Added(+0.9%) |
| 18 | ? N/A BLACKROCK ETF TRUST II | $1M | 45.2K | 0.42% | Added(+0.9%) |
| 19 | E ISHARES U S ETF TR | $914K | 36.8K | 0.37% | Added(+1.1%) |
| 20 | ? N/A VANECK ETF TRUST | $799K | 41.6K | 0.33% | Added(+1.5%) |
| 21 | E INVESCO EXCHANGE TRADED FD T | $755K | 9.9K | 0.31% | Added(+0.4%) |
| 22 | E ISHARES TR | $737K | 7.6K | 0.30% | Added(+1.5%) |
| 23 | S SPDR SERIES TRUST | $723K | 30.8K | 0.30% | Added(+1.2%) |
| 24 | D ETF SER SOLUTIONS | $605K | 9.5K | 0.25% | Added(+0.3%) |
| 25 | V VANGUARD STAR FDS | $549K | 6.5K | 0.22% | Trimmed(-1.8%) |
| 26 | V VANGUARD INTL EQUITY INDEX F | $540K | 3.4K | 0.22% | Added(+62.1%) |
| 27 | E INVESCO EXCH TRADED FD TR II | $504K | 1.7K | 0.21% | Added(+0.1%) |
| 28 | W WALMART INC | $495K | 4.8K | 0.20% | Added(+0.2%) |
| 29 | S SPDR SERIES TRUST | $472K | 10.4K | 0.19% | Added(+1.1%) |
| 30 | F FIRST TR EXCHNG TRADED FD VI | $462K | 12.3K | 0.19% | Unchanged |
| 31 | J J P MORGAN EXCHANGE TRADED F | $456K | 8.1K | 0.19% | Added(+2.0%) |
| 32 | B ISHARES TR | $449K | 9.2K | 0.18% | Trimmed(-1.4%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $415K | 19.4K | 0.17% | Trimmed(-15.8%) |
| 34 | E ISHARES TR | $387K | 5.0K | 0.16% | Added(+1.1%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $379K | 8.5K | 0.15% | Unchanged |
| 36 | B ISHARES TR | $372K | 3.6K | 0.15% | Added(+1.2%) |
| 37 | ? N/A INVESCO EXCH TRADED FD TR II | $309K | 12.4K | 0.13% | Added(+0.5%) |
| 38 | S SPDR SERIES TRUST | $302K | 10.2K | 0.12% | Added(+1.1%) |
| 39 | V VANGUARD INDEX FDS | $301K | 1.4K | 0.12% | Added(+0.5%) |
| 40 | S SPDR SERIES TRUST | $270K | 2.9K | 0.11% | Added(+0.9%) |
| 41 | S SEMPRA | $260K | 3.3K | 0.11% | Added(+0.7%) |
| 42 | B ISHARES TR | $222K | 2.7K | 0.09% | Added(+0.9%) |
| 43 | N NORTHROP GRUMMAN CORP | $222K | 458 | 0.09% | Added(+0.4%) |
| 44 | E ISHARES TR | $219K | 4.3K | 0.09% | Added(+1.6%) |
| 45 | ? N/A GRANITESHARES ETF TR | $113K | 10.5K | 0.05% | Trimmed(-24.4%) |