Q3 2026 13F filing
Updated 8 days ago239 disclosed positions worth $615.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $30.7M | 501.4K | 4.98% | Added(+2.8%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $29M | 576.1K | 4.71% | Trimmed(-0.9%) |
| 3 | S SCHWAB STRATEGIC TR | $28.9M | 803.4K | 4.69% | Added(+2.2%) |
| 4 | A APPLE INC | $27.8M | 83.6K | 4.52% | Trimmed(-1.0%) |
| 5 | E ISHARES TR | $22M | 246.6K | 3.58% | Trimmed(-0.4%) |
| 6 | E ISHARES TR | $20.8M | 188.4K | 3.37% | Trimmed(-0.6%) |
| 7 | E ISHARES TR | $20.5M | 211.3K | 3.32% | Added(+3.5%) |
| 8 | L ELI LILLY & CO | $18.6M | 16.1K | 3.02% | Trimmed(-1.6%) |
| 9 | S SPDR SERIES TRUST | $16.9M | 188.0K | 2.74% | Trimmed(-1.0%) |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.3M | 310.0K | 2.32% | Trimmed(-1.0%) |
| 11 | S SELECT SECTOR SPDR TR | $13.5M | 69.2K | 2.20% | Trimmed(-0.0%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $10.9M | 92.8K | 1.78% | Added(+3.5%) |
| 13 | E BLACKROCK ETF TRUST | $10.1M | 145.5K | 1.64% | Trimmed(-1.2%) |
| 14 | E ISHARES TR | $9.9M | 72.9K | 1.61% | Added(+4.1%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $9.2M | 154.8K | 1.49% | Added(+4.6%) |
| 16 | N NVIDIA CORPORATION | $8.8M | 38.7K | 1.43% | Trimmed(-3.1%) |
| 17 | J JPMORGAN CHASE & CO | $8.8M | 26.5K | 1.42% | Trimmed(-1.7%) |
| 18 | S STARWOOD PPTY TR INC | $8.6M | 637.8K | 1.40% | Added(+85.0%) |
| 19 | M META PLATFORMS INC | $8.3M | 11.5K | 1.35% | Trimmed(-1.9%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $8.1M | 181.3K | 1.32% | Trimmed(-0.3%) |
| 21 | S STRATEGY SHS | $8.1M | 144.1K | 1.31% | Trimmed(-0.5%) |
| 22 | A ARK ETF TR | $7.9M | 88.1K | 1.28% | Trimmed(-1.4%) |
| 23 | A AMAZON COM INC | $7.8M | 31.5K | 1.27% | Trimmed(-1.8%) |
| 24 | F FIRST TR EXCHANGE TRADED FD | $7.8M | 105.6K | 1.26% | Trimmed(-0.2%) |
| 25 | B VANGUARD SPECIALIZED FUNDS | $7.7M | 33.1K | 1.26% | Trimmed(-0.1%) |
| 26 | M MORGAN STANLEY | $7.7M | 40.7K | 1.24% | Trimmed(-0.5%) |
| 27 | M MICROSOFT CORP | $7.4M | 14.5K | 1.21% | Trimmed(-2.6%) |
| 28 | G ALPHABET INC | $7.4M | 21.8K | 1.20% | Trimmed(-1.4%) |
| 29 | T VANGUARD INDEX FDS | $7.4M | 21.9K | 1.20% | Trimmed(-0.1%) |
| 30 | V VANGUARD INDEX FDS | $7M | 30.3K | 1.14% | Added(+0.8%) |
| 31 | Q INVESCO QQQ TR | $6.3M | 8.5K | 1.03% | Trimmed(-1.8%) |
| 32 | G ALPHABET INC | $6.2M | 17.9K | 1.00% | Trimmed(-3.9%) |
| 33 | J J P MORGAN EXCHANGE TRADED F | $4.8M | 85.3K | 0.78% | Added(+9.2%) |
| 34 | I INTERNATIONAL BUSINESS MACHS | $4.5M | 20.4K | 0.73% | Trimmed(-4.8%) |
| 35 | P PIMCO ETF TR | $4.4M | 47.2K | 0.72% | Trimmed(-3.1%) |
| 36 | L LANTHEUS HLDGS INC | $4.4M | 44.1K | 0.71% | Trimmed(-0.8%) |
| 37 | G GOLDMAN SACHS ETF TR | $4.3M | 29.6K | 0.70% | Unchanged |
| 38 | S SPDR SERIES TRUST | $4.1M | 33.6K | 0.67% | Added(+0.3%) |
| 39 | P PIMCO ETF TR | $3.8M | 37.8K | 0.62% | Trimmed(-3.0%) |
| 40 | S SPDR INDEX SHS FDS | $3.7M | 74.6K | 0.61% | Trimmed(-2.8%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $3.7M | 72.5K | 0.60% | Trimmed(-0.5%) |
| 42 | E EMERSON ELEC CO | $3.7M | 23.6K | 0.59% | Trimmed(-0.6%) |
| 43 | V VANGUARD INDEX FDS | $3.5M | 9.2K | 0.56% | Added(+1.1%) |
| 44 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 41.7K | 0.56% | Unchanged |
| 45 | S STATE STR SPDR S&P 500 ETF T | $3.4M | 4.4K | 0.55% | Added(+0.3%) |
| 46 | A SPDR SERIES TRUST | $3.4M | 63.6K | 0.55% | Added(+1.4%) |
| 47 | V VANGUARD INDEX FDS | $3.3M | 4.7K | 0.54% | Added(+1.2%) |
| 48 | V VANGUARD INDEX FDS | $3.2M | 11.2K | 0.52% | Added(+0.0%) |
| 49 | P PROCTER & GAMBLE CO | $3.1M | 21.6K | 0.51% | Trimmed(-14.6%) |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 0.49% | Added(+0.2%) |