Q3 2026 13F filing
Updated 16 days ago177 disclosed positions worth $480M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $65M | 84.9K | 13.54% | Trimmed(-21.5%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $37M | 121.6K | 7.72% | Trimmed(-0.5%) |
| 3 | I INVESCO EXCH TRADED FD TR II | $30.1M | 233.6K | 6.26% | Trimmed(-0.0%) |
| 4 | V VANGUARD TAX-MANAGED FDS | $23.4M | 331.1K | 4.87% | Added(+74.0%) |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $19M | 568.3K | 3.96% | Added(+0.2%) |
| 6 | S SPDR SERIES TRUST | $18.2M | 745.9K | 3.79% | Added(+2.8%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $18M | 191.2K | 3.75% | Added(+66.4%) |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $15.3M | 604.1K | 3.18% | Added(+1.7%) |
| 9 | E ISHARES TR | $14.8M | 94.8K | 3.07% | Trimmed(-24.4%) |
| 10 | I INVESCO ACTIVELY MANAGED EXC | $13.9M | 311.9K | 2.90% | Added(+2.4%) |
| 11 | B WISDOMTREE TR | $12.6M | 298.3K | 2.62% | Added(+2.3%) |
| 12 | V VANGUARD WORLD FD | $11.1M | 136.6K | 2.31% | Added(+32.6%) |
| 13 | V VANGUARD MUN BD FDS | $10.5M | 220.7K | 2.18% | Added(+4.2%) |
| 14 | I INVESCO EXCH TRADED FD TR II | $7.5M | 105.9K | 1.56% | Trimmed(-1.9%) |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $7.2M | 139.5K | 1.51% | Trimmed(-3.8%) |
| 16 | I INVESCO EXCH TRADED FD TR II | $7M | 325.1K | 1.45% | Added(+3.0%) |
| 17 | E BLACKROCK ETF TRUST | $6.8M | 68.2K | 1.42% | Added(+34.0%) |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.6M | 89.8K | 1.38% | Added(+0.1%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $6.3M | 124.8K | 1.31% | Added(+4.7%) |
| 20 | ? N/A INVESCO EXCH TRADED FD TR II | $6.1M | 183.4K | 1.28% | Trimmed(-4.2%) |
| 21 | S SCHWAB STRATEGIC TR | $5.7M | 115.5K | 1.20% | Added(+0.8%) |
| 22 | ? N/A INVESCO ACTIVELY MANAGED EXC | $5.5M | 213.5K | 1.14% | Added(+2.1%) |
| 23 | S SPDR SERIES TRUST | $5.3M | 83.4K | 1.10% | Added(+0.6%) |
| 24 | E ISHARES TR | $5.1M | 111.7K | 1.05% | Trimmed(-0.5%) |
| 25 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.4M | 94.1K | 0.92% | Added(+2.3%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $4.3M | 85.6K | 0.90% | Added(+1.6%) |
| 27 | P PIMCO ETF TR | $3.7M | 37.4K | 0.77% | Trimmed(-0.7%) |
| 28 | ? N/A ISHARES TR | $3.6M | 86.3K | 0.75% | Trimmed(-0.9%) |
| 29 | V VANGUARD BD INDEX FDS | $3.4M | 48.6K | 0.71% | Added(+4.0%) |
| 30 | S SCHWAB STRATEGIC TR | $3.3M | 119.3K | 0.68% | Added(+8.2%) |
| 31 | A VANECK ETF TRUST | $3.2M | 113.3K | 0.66% | Added(+3.0%) |
| 32 | A APPLE INC | $2.8M | 8.4K | 0.58% | Added(+3.3%) |
| 33 | N NVIDIA CORPORATION | $2.5M | 10.8K | 0.52% | Added(+3.4%) |
| 34 | H DIMENSIONAL ETF TRUST | $2.3M | 58.6K | 0.49% | Added(+5.7%) |
| 35 | S SCHWAB STRATEGIC TR | $2.3M | 62.8K | 0.47% | Trimmed(-14.5%) |
| 36 | V VANGUARD WORLD FD | $2.2M | 36.7K | 0.46% | Trimmed(-0.4%) |
| 37 | ? N/A NUSHARES ETF TR | $2.2M | 106.8K | 0.45% | Trimmed(-0.5%) |
| 38 | Q PACER FDS TR | $2.2M | 46.5K | 0.45% | Added(+3.0%) |
| 39 | S SCHWAB STRATEGIC TR | $2M | 59.2K | 0.41% | Trimmed(-13.4%) |
| 40 | E ISHARES TR | $1.8M | 20.0K | 0.37% | Added(+12.5%) |
| 41 | M MICROSOFT CORP | $1.7M | 3.2K | 0.34% | Trimmed(-7.4%) |
| 42 | Q INVESCO QQQ TR | $1.6M | 2.2K | 0.34% | Trimmed(-7.4%) |
| 43 | S SPDR SERIES TRUST | $1.6M | 17.9K | 0.33% | Added(+12.7%) |
| 44 | S SPDR SERIES TRUST | $1.5M | 16.8K | 0.32% | Trimmed(-3.2%) |
| 45 | V VANGUARD CHARLOTTE FDS | $1.5M | 32.2K | 0.31% | Added(+4.0%) |
| 46 | G ALPHABET INC | $1.5M | 4.3K | 0.31% | Added(+1.5%) |
| 47 | F FULTON FINL CORP PA | $1.5M | 64.4K | 0.30% | Trimmed(-1.3%) |
| 48 | ? N/A NUSHARES ETF TR | $1.4M | 29.6K | 0.30% | Trimmed(-2.3%) |
| 49 | E ISHARES TR | $1.4M | 13.6K | 0.30% | Added(+6.3%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 30.7K | 0.28% | Added(+0.9%) |