Q3 2026 13F filing
Updated 14 days ago270 disclosed positions worth $389.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ELEVATION SERIES TRUST | $200.4M | 4.31M | 51.49% | Added(+0.0%) |
| 2 | ? N/A ELEVATION SERIES TRUST | $47.8M | 877.0K | 12.28% | Unchanged |
| 3 | S SCHWAB STRATEGIC TR | $28.3M | 870.2K | 7.27% | Trimmed(-0.3%) |
| 4 | J JPMORGAN CHASE & CO | $18.9M | 57.1K | 4.86% | Unchanged |
| 5 | S SCHWAB STRATEGIC TR | $11.4M | 388.8K | 2.93% | Trimmed(-0.9%) |
| 6 | U COHEN & STEERS INFRASTRUCTUR | $10M | 407.4K | 2.58% | Trimmed(-0.2%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $7.7M | 85.3K | 1.98% | Added(+8.8%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $5.1M | 10.3K | 1.31% | Trimmed(-0.5%) |
| 9 | E ISHARES TR | $3.7M | 4.9K | 0.96% | Trimmed(-0.1%) |
| 10 | V VANGUARD INDEX FDS | $3.6M | 5.1K | 0.91% | Unchanged |
| 11 | B VANGUARD GROUP | $3.1M | 13.4K | 0.81% | Added(+0.0%) |
| 12 | E EVERCORE INC | $3M | 11.5K | 0.76% | Unchanged |
| 13 | M MICROSOFT CORP | $2.7M | 5.4K | 0.71% | Unchanged |
| 14 | S SRH TOTAL RETURN FUND INC | $2.5M | 144.8K | 0.65% | Trimmed(-12.2%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $2.3M | 29.2K | 0.58% | Added(+32.0%) |
| 16 | A APPLE INC | $2.3M | 6.8K | 0.58% | Added(+0.0%) |
| 17 | V VANGUARD WHITEHALL FDS INC | $1.5M | 9.6K | 0.38% | Added(+3.3%) |
| 18 | W WALMART INC | $1.5M | 14.2K | 0.38% | Unchanged |
| 19 | N NVIDIA CORP | $1.3M | 5.8K | 0.34% | Unchanged |
| 20 | W WILLIS TOWERS WATSON PUB LTD | $1.3M | 4.5K | 0.33% | Unchanged |
| 21 | ? N/A AMERICAN CENTY ETF TR | $1.2M | 15.8K | 0.31% | Unchanged |
| 22 | S SOUTHERN CO | $1M | 12.2K | 0.26% | Trimmed(-3.2%) |
| 23 | ? N/A AMERICAN CENTY ETF TR | $947K | 10.5K | 0.24% | Added(+14.1%) |
| 24 | G ALPHABET INC | $837K | 2.4K | 0.22% | Trimmed(-1.2%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.19% | Trimmed(-50.0%) |
| 26 | T TESLA INC | $747K | 2.1K | 0.19% | Unchanged |
| 27 | K COCA COLA CO | $736K | 8.6K | 0.19% | Added(+0.2%) |
| 28 | V VANGUARD SCOTTSDALE FDS | $727K | 9.3K | 0.19% | Unchanged |
| 29 | S SCHWAB STRATEGIC TR | $716K | 19.9K | 0.18% | Unchanged |
| 30 | S SPDR SERIES TRUST | $653K | 4.5K | 0.17% | Unchanged |
| 31 | M META PLATFORMS INC | $569K | 785 | 0.15% | Unchanged |
| 32 | ? N/A ETF SER SOLUTIONS | $560K | 14.8K | 0.14% | Trimmed(-18.6%) |
| 33 | V VANGUARD BD INDEX FD INC | $559K | 7.3K | 0.14% | Unchanged |
| 34 | ? N/A AIM ETF PRODUCTS TRUST | $527K | 14.5K | 0.14% | Unchanged |
| 35 | S SCHWAB STRATEGIC TR | $484K | 17.6K | 0.12% | Unchanged |
| 36 | X FRANKLIN XRP TRUST | $442K | 27.3K | 0.11% | Added(+98.9%) |
| 37 | N NRG ENERGY INC | $435K | 4.5K | 0.11% | Trimmed(-4.2%) |
| 38 | U UNITEDHEALTH GROUP INC | $435K | 1.2K | 0.11% | Trimmed(-1.4%) |
| 39 | S STANLEY BLACK & DECKER INC | $417K | 4.7K | 0.11% | Trimmed(-11.3%) |
| 40 | S SELECT SECTOR SPDR TR | $394K | 2.0K | 0.10% | Unchanged |
| 41 | C CAPITAL GROUP GROWTH ETF | $324K | 6.8K | 0.08% | Added(+1721.1%) |
| 42 | J JOHNSON & JOHNSON | $321K | 1.2K | 0.08% | Unchanged |
| 43 | T TARGET CORP | $313K | 2.0K | 0.08% | Unchanged |
| 44 | L LILLY ELI & CO | $309K | 267 | 0.08% | Unchanged |
| 45 | E ISHARES TR | $302K | 6.0K | 0.08% | Unchanged |
| 46 | E ISHARES TR | $302K | 3.0K | 0.08% | Unchanged |
| 47 | O REALTY INCOME CORP | $300K | 5.5K | 0.08% | Added(+0.5%) |
| 48 | U UNION PAC CORP | $299K | 1.1K | 0.08% | Unchanged |
| 49 | C CINCINNATI FINL CORP | $297K | 1.9K | 0.08% | Unchanged |
| 50 | P PAYCHEX INC | $296K | 3.0K | 0.08% | Unchanged |