Q3 2026 13F filing
Updated 2 days ago53 disclosed positions worth $142.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $20.3M | 225.9K | 14.22% | — |
| 2 | C DIMENSIONAL ETF TRUST | $14.2M | 341.7K | 9.93% | — |
| 3 | A GLOBAL X FDS | $12.7M | 126.4K | 8.89% | — |
| 4 | S SPDR SERIES TRUST | $9.1M | 143.9K | 6.36% | — |
| 5 | P PIMCO ETF TR | $8.5M | 97.5K | 5.95% | — |
| 6 | S SPDR SERIES TRUST | $5.6M | 45.6K | 3.94% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $5.2M | 55.2K | 3.64% | — |
| 8 | S SPDR SERIES TRUST | $5.1M | 208.7K | 3.56% | — |
| 9 | S SPDR SERIES TRUST | $5.1M | 83.1K | 3.56% | — |
| 10 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 135.9K | 2.68% | — |
| 11 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 133.9K | 2.67% | — |
| 12 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 140.7K | 2.67% | — |
| 13 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 125.4K | 2.66% | — |
| 14 | P PIMCO ETF TR | $3.5M | 136.5K | 2.43% | — |
| 15 | E ISHARES TR | $3.3M | 11.0K | 2.28% | — |
| 16 | ? N/A STERLING CAP FDS | $3.2M | 134.9K | 2.25% | — |
| 17 | ? N/A BONDBLOXX ETF TRUST | $2.7M | 54.3K | 1.87% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 67.1K | 1.85% | — |
| 19 | ? N/A JANUS DETROIT STR TR | $2.5M | 52.3K | 1.78% | — |
| 20 | Q DIMENSIONAL ETF TRUST | $2.2M | 44.0K | 1.58% | — |
| 21 | E ISHARES TR | $2M | 2.6K | 1.42% | — |
| 22 | T ISHARES TR | $1.8M | 16.4K | 1.26% | — |
| 23 | N NVIDIA CORPORATION | $1.6M | 7.2K | 1.16% | — |
| 24 | A APPLE INC | $1.4M | 4.2K | 0.97% | — |
| 25 | N JANUS DETROIT STR TR | $1.3M | 26.6K | 0.94% | — |
| 26 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.79% | — |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.2K | 0.76% | — |
| 28 | ? N/A FIRST TR EXCHANGE-TRADED FD | $773K | 37.0K | 0.54% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.52% | — |
| 30 | M MICROSOFT CORP | $687K | 1.3K | 0.48% | — |
| 31 | P SPROTT ASSET MANAGEMENT LP | $686K | 21.9K | 0.48% | — |
| 32 | S STATE STR SPDR S&P 500 ETF T | $669K | 877 | 0.47% | — |
| 33 | E ISHARES TR | $653K | 8.3K | 0.46% | — |
| 34 | E ISHARES TR | $637K | 4.0K | 0.45% | — |
| 35 | E ISHARES TR | $569K | 4.7K | 0.40% | — |
| 36 | U UNION PAC CORP | $542K | 2.0K | 0.38% | — |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $469K | 9.0K | 0.33% | — |
| 38 | E ISHARES INC | $461K | 5.7K | 0.32% | — |
| 39 | ? N/A ELEVATION SERIES TRUST | $447K | 17.6K | 0.31% | — |
| 40 | T NEOS ETF TRUST | $401K | 7.5K | 0.28% | — |
| 41 | R DIMENSIONAL ETF TRUST | $388K | 7.5K | 0.27% | — |
| 42 | ? N/A STERLING CAP FDS | $333K | 14.2K | 0.23% | — |
| 43 | S SCHWAB STRATEGIC TR | $327K | 10.1K | 0.23% | — |
| 44 | X EXXONMOBIL HOLDINGS CORP | $321K | 2.0K | 0.23% | — |
| 45 | N NORFOLK SOUTHN CORP | $309K | 1.0K | 0.22% | — |
| 46 | V VANGUARD SCOTTSDALE FDS | $297K | 2.6K | 0.21% | — |
| 47 | J JABIL INC | $285K | 993 | 0.20% | — |
| 48 | C GLOBAL X FDS | $284K | 3.3K | 0.20% | — |
| 49 | W WALMART INC | $263K | 2.5K | 0.18% | — |
| 50 | C COSTCO WHOLESALE CORPORATION | $259K | 285 | 0.18% | — |