Q3 2026 13F filing
Updated 12 days ago279 disclosed positions worth $392.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A JPMorgan Active Value ETF | $68.3M | 857.2K | 17.42% | Trimmed(-6.1%) |
| 2 | V Vanguard S&P 500 Index ETF | $63.4M | 90.4K | 16.15% | Added(+0.2%) |
| 3 | J JPMorgan Active Growth ETF | $53.8M | 556.6K | 13.70% | Added(+6.5%) |
| 4 | F Fidelity Total Bond ETF | $13.7M | 316.8K | 3.50% | Added(+27.3%) |
| 5 | V Vanguard MEGA Cap ETF | $12.5M | 44.1K | 3.17% | Trimmed(-2.7%) |
| 6 | F Fidelity Enhanced International | $12.4M | 309.8K | 3.15% | Trimmed(-3.3%) |
| 7 | P PIMCO Total Return Active ETF | $12M | 137.5K | 3.05% | Added(+12.7%) |
| 8 | E iShares Russell Midcap Index ETF | $11.9M | 111.2K | 3.03% | Trimmed(-3.0%) |
| 9 | F Global Upstream Natural Resources ETF | $9.5M | 181.1K | 2.43% | Trimmed(-3.4%) |
| 10 | V Vanguard FTSE Developed Markets Index ETF | $8.7M | 123.8K | 2.23% | Trimmed(-1.4%) |
| 11 | V Vanguard Total Stock Market ETF | $8.6M | 23.1K | 2.20% | Trimmed(-8.9%) |
| 12 | E iShares S&P 500 Index ETF | $7.6M | 9.9K | 1.94% | Trimmed(-14.5%) |
| 13 | V Vanguard Small-Cap ETF | $7.6M | 26.6K | 1.93% | Trimmed(-6.0%) |
| 14 | V Vanguard Mid Cap ETF | $6.4M | 81.4K | 1.63% | Trimmed(-7.4%) |
| 15 | S State Street SPDR S&P 500 ETF | $5.4M | 7.1K | 1.37% | Trimmed(-0.3%) |
| 16 | E iShares Russell 2000 Index ETF | $5.1M | 18.4K | 1.30% | Trimmed(-4.5%) |
| 17 | ? N/A FlexShares Global Broad Infrastructure ETF | $4.3M | 68.8K | 1.09% | Added(+4.0%) |
| 18 | P Pimco Intermediate Municipal Bond ETF | $4.1M | 82.1K | 1.04% | Added(+17.6%) |
| 19 | V Vanguard Tax-Exempt Bond Index ETF | $3.9M | 81.7K | 0.99% | Added(+36.2%) |
| 20 | A Apple Computer Inc Com | $3.7M | 11.1K | 0.94% | Added(+1.7%) |
| 21 | V Vanguard Mid-Cap Growth ETF | $3.4M | 11.6K | 0.87% | Trimmed(-0.7%) |
| 22 | V Vanguard Russell 1000 Growth ETF | $3.1M | 24.4K | 0.80% | Added(+10.1%) |
| 23 | E iShares MSCI EAFE Index ETF | $3.1M | 29.6K | 0.78% | Added(+4.1%) |
| 24 | M State Street SPDR S&P Midcap 400 ETF | $2.5M | 3.8K | 0.64% | Trimmed(-19.7%) |
| 25 | S State Street SPDR S&P Global Natural Resources ETF | $2.2M | 29.7K | 0.56% | Trimmed(-1.1%) |
| 26 | E iShares Russell 1000 Value Index ETF | $2.1M | 8.7K | 0.55% | Trimmed(-8.0%) |
| 27 | E iShares S & P Smallcap 600 Index ETF | $1.9M | 14.0K | 0.49% | Trimmed(-3.2%) |
| 28 | E iShares Russell 1000 Growth ETF | $1.5M | 11.6K | 0.37% | Added(+1.2%) |
| 29 | N Nicolet Bankshares Inc Com | $1.4M | 8.8K | 0.37% | Unchanged |
| 30 | E iShares MSCI Emerging Markets ex China ETF | $1.4M | 14.5K | 0.37% | Added(+3.2%) |
| 31 | J J P Morgan Chase & Co Com | $1.4M | 4.3K | 0.36% | Added(+1.7%) |
| 32 | V Vanguard Core-Plus Bond ETF | $1.3M | 17.0K | 0.32% | Added(+246.6%) |
| 33 | M Microsoft Corp Com | $1.2M | 2.4K | 0.31% | Added(+9.9%) |
| 34 | P Philip Morris International Inc | $1M | 5.3K | 0.26% | Added(+1.4%) |
| 35 | W WEC Energy Group Inc Com | $1M | 10.0K | 0.26% | Unchanged |
| 36 | C Cisco Sys Inc | $976K | 9.1K | 0.25% | Trimmed(-4.8%) |
| 37 | C Citigroup Inc Com New | $940K | 7.3K | 0.24% | Trimmed(-16.5%) |
| 38 | P Procter & Gamble Co Com | $931K | 6.4K | 0.24% | Added(+1.0%) |
| 39 | J Johnson & Johnson Com | $927K | 3.5K | 0.24% | Trimmed(-6.2%) |
| 40 | C Chevrontexaco Corp Com | $834K | 4.1K | 0.21% | Added(+1.6%) |
| 41 | N NVIDIA Corporation | $816K | 3.6K | 0.21% | Added(+5.6%) |
| 42 | D Quest Diagnostics Inc Com | $814K | 3.5K | 0.21% | Trimmed(-10.4%) |
| 43 | U US Bancorp Com | $808K | 14.0K | 0.21% | Added(+0.4%) |
| 44 | T Vanguard Small-Cap Growth ETF | $805K | 2.4K | 0.21% | Trimmed(-3.2%) |
| 45 | D Duke Energy Corp Com New | $783K | 6.9K | 0.20% | Added(+1.8%) |
| 46 | W Wells Fargo & Co New Com | $760K | 9.5K | 0.19% | Unchanged |
| 47 | U Union Pacific Corp Com | $702K | 2.6K | 0.18% | Trimmed(-1.3%) |
| 48 | V Verizon Communications Com | $701K | 15.3K | 0.18% | Added(+8.4%) |
| 49 | N nVent Electric plc | $695K | 4.3K | 0.18% | Unchanged |
| 50 | U Unitedhealth Group Com | $678K | 1.8K | 0.17% | Added(+14.5%) |