Q3 2026 13F filing
Updated 3 days ago735 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $52.9M | 68.5K | 3.64% | — |
| 2 | A APPLE INC | $31.3M | 89.6K | 2.15% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $27.7M | 36.0K | 1.91% | — |
| 4 | N NVIDIA CORPORATION | $27.7M | 129.6K | 1.91% | — |
| 5 | M MICROSOFT CORP | $26.2M | 49.4K | 1.80% | — |
| 6 | E ISHARES TR | $24.7M | 552.0K | 1.70% | — |
| 7 | ? N/A INNOVATOR ETFS TRUST | $20.8M | 491.3K | 1.43% | — |
| 8 | E BLACKROCK ETF TRUST | $20.4M | 296.4K | 1.40% | — |
| 9 | E ISHARES TR | $18.9M | 78.1K | 1.30% | — |
| 10 | E ISHARES TR | $18.6M | 134.5K | 1.28% | — |
| 11 | A AMAZON COM INC | $17.1M | 70.0K | 1.18% | — |
| 12 | Q INVESCO QQQ TR | $14.8M | 20.7K | 1.02% | — |
| 13 | C CAPITAL GROUP DIVIDEND VALUE | $14.6M | 294.8K | 1.01% | — |
| 14 | M META PLATFORMS INC | $13.9M | 22.2K | 0.95% | — |
| 15 | C CAPITAL GRP FIXED INCM ETF T | $13.3M | 617.2K | 0.92% | — |
| 16 | E ISHARES TR | $13M | 57.9K | 0.90% | — |
| 17 | M MICRON TECHNOLOGY INC | $12.2M | 13.0K | 0.84% | — |
| 18 | V VANGUARD INDEX FDS | $11.5M | 16.3K | 0.79% | — |
| 19 | ? N/A JANUS DETROIT STR TR | $11.5M | 236.6K | 0.79% | — |
| 20 | N JANUS DETROIT STR TR | $11.4M | 225.2K | 0.79% | — |
| 21 | C CAPITAL GRP FIXED INCM ETF T | $11.2M | 441.8K | 0.77% | — |
| 22 | A BROADCOM INC | $11.2M | 32.4K | 0.77% | — |
| 23 | C CAPITAL GROUP GROWTH ETF | $10.6M | 226.5K | 0.73% | — |
| 24 | P PALANTIR TECHNOLOGIES INC | $10.2M | 51.7K | 0.70% | — |
| 25 | G SPDR GOLD TR | $10.1M | 27.4K | 0.70% | — |
| 26 | ? N/A ISHARES TR | $10.1M | 199.5K | 0.70% | — |
| 27 | L ELI LILLY & CO | $10M | 7.2K | 0.69% | — |
| 28 | E ISHARES TR | $9.9M | 90.2K | 0.68% | — |
| 29 | G ALPHABET INC | $9M | 31.9K | 0.62% | — |
| 30 | E ISHARES TR | $8.9M | 108.7K | 0.61% | — |
| 31 | V VANGUARD INTL EQUITY INDEX F | $8.4M | 53.2K | 0.58% | — |
| 32 | ? N/A FIRST TR EXCHANGE-TRADED FD | $8.4M | 404.7K | 0.58% | — |
| 33 | ? N/A INNOVATOR ETFS TRUST | $8.2M | 236.2K | 0.57% | — |
| 34 | B VANGUARD SPECIALIZED FUNDS | $7.9M | 31.6K | 0.54% | — |
| 35 | Q QUALCOMM INC | $7.8M | 42.2K | 0.54% | — |
| 36 | S SPACE EXPLORATION TECHN CORP | $7.4M | 51.6K | 0.51% | — |
| 37 | P PUTNAM ETF TRUST | $7.3M | 133.7K | 0.50% | — |
| 38 | ? N/A PIMCO ETF TR | $7.3M | 154.1K | 0.50% | — |
| 39 | F FIRST TR EXCHNG TRADED FD VI | $7.3M | 176.5K | 0.50% | — |
| 40 | E ISHARES TR | $7.2M | 325.0K | 0.50% | — |
| 41 | E BLACKROCK ETF TRUST | $7.2M | 164.1K | 0.50% | — |
| 42 | I ISHARES BITCOIN TRUST ETF | $7.2M | 156.5K | 0.49% | — |
| 43 | F FIDELITY COVINGTON TRUST | $7.1M | 117.8K | 0.49% | — |
| 44 | E BLACKROCK ETF TRUST | $7.1M | 197.1K | 0.49% | — |
| 45 | S SPDR SERIES TRUST | $7.1M | 77.0K | 0.49% | — |
| 46 | C CAPITAL GROUP CORE EQUITY ET | $6.9M | 154.9K | 0.48% | — |
| 47 | E ISHARES TR | $6.9M | 87.0K | 0.48% | — |
| 48 | M AMERICAN CENTY ETF TR | $6.8M | 55.1K | 0.47% | — |
| 49 | J J P MORGAN EXCHANGE TRADED F | $6.8M | 134.1K | 0.47% | — |
| 50 | E ISHARES TR | $6.5M | 54.0K | 0.45% | — |