Q3 2026 13F filing
Updated 2 days ago1,938 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $126.6M | 165.3K | 4.61% | — |
| 2 | V VANGUARD INDEX FDS | $125.6M | 179.3K | 4.57% | — |
| 3 | E ISHARES TR | $79.4M | 320.4K | 2.89% | — |
| 4 | S SCHWAB STRATEGIC TR | $76.9M | 1.43M | 2.80% | — |
| 5 | G J P MORGAN EXCHANGE TRADED F | $55.6M | 1.09M | 2.02% | — |
| 6 | V VICTORY PORTFOLIOS II | $54.5M | 1.06M | 1.98% | — |
| 7 | Q INVESCO QQQ TR | $49.8M | 68.7K | 1.81% | — |
| 8 | E ISHARES TR | $44M | 351.5K | 1.60% | — |
| 9 | A APPLE INC | $43.8M | 131.6K | 1.59% | — |
| 10 | N NVIDIA CORPORATION | $43M | 188.6K | 1.57% | — |
| 11 | E ISHARES TR | $40M | 384.8K | 1.45% | — |
| 12 | S STATE STR SPDR S&P 500 ETF T | $39.5M | 51.9K | 1.44% | — |
| 13 | V VANGUARD INDEX FDS | $32.1M | 113.0K | 1.17% | — |
| 14 | I INVESCO EXCHANGE TRADED FD T | $31.1M | 149.7K | 1.13% | — |
| 15 | E INVESCO EXCH TRADED FD TR II | $31M | 101.8K | 1.13% | — |
| 16 | M MICROSOFT CORP | $27.4M | 53.5K | 1.00% | — |
| 17 | E ISHARES TR | $27.2M | 52.9K | 0.99% | — |
| 18 | ? N/A TIDAL TRUST III | $26.9M | 984.3K | 0.98% | — |
| 19 | F FIRST TR EXCHNG TRADED FD VI | $26.6M | 709.6K | 0.97% | — |
| 20 | I INVESCO EXCHANGE TRADED FD T | $22.6M | 343.6K | 0.82% | — |
| 21 | E ISHARES TR | $22.6M | 78.3K | 0.82% | — |
| 22 | A AMAZON COM INC | $21.8M | 87.5K | 0.79% | — |
| 23 | V VANGUARD INDEX FDS | $21.7M | 57.9K | 0.79% | — |
| 24 | N VANECK ETF TRUST | $17.6M | 170.1K | 0.64% | — |
| 25 | E ISHARES TR | $17.3M | 171.4K | 0.63% | — |
| 26 | S SELECT SECTOR SPDR TR | $17.1M | 87.6K | 0.62% | — |
| 27 | G ALPHABET INC | $17M | 49.4K | 0.62% | — |
| 28 | M MICRON TECHNOLOGY INC | $16.1M | 17.6K | 0.59% | — |
| 29 | E ISHARES TR | $15.7M | 236.9K | 0.57% | — |
| 30 | B ISHARES TR | $14.4M | 90.8K | 0.52% | — |
| 31 | J JPMORGAN CHASE & CO | $13M | 39.2K | 0.47% | — |
| 32 | E ISHARES TR | $12.9M | 120.7K | 0.47% | — |
| 33 | A BROADCOM INC | $12.8M | 36.5K | 0.47% | — |
| 34 | F FIRST TR EXCHANGE TRAD FD VI | $11.1M | 363.9K | 0.41% | — |
| 35 | S SELECT SECTOR SPDR TR | $10.7M | 63.7K | 0.39% | — |
| 36 | C CATERPILLAR INC | $10.6M | 13.1K | 0.39% | — |
| 37 | S SPDR SERIES TRUST | $10.4M | 229.3K | 0.38% | — |
| 38 | E ISHARES TR | $10.4M | 62.5K | 0.38% | — |
| 39 | G ALPHABET INC | $9.6M | 28.0K | 0.35% | — |
| 40 | V VANGUARD INDEX FDS | $9.6M | 106.5K | 0.35% | — |
| 41 | C CISCO SYS INC | $9.6M | 88.9K | 0.35% | — |
| 42 | E ISHARES TR | $9.5M | 66.9K | 0.35% | — |
| 43 | S SPACE EXPLORATION TECHN CORP | $9M | 69.7K | 0.33% | — |
| 44 | A ADVANCED MICRO DEVICES INC | $9M | 15.5K | 0.33% | — |
| 45 | B VANGUARD SPECIALIZED FUNDS | $8.8M | 37.9K | 0.32% | — |
| 46 | A ABBVIE INC | $8.7M | 33.3K | 0.32% | — |
| 47 | G CORNING INC | $8.6M | 56.0K | 0.31% | — |
| 48 | ? N/A FLEXSHARES TR | $8.5M | 111.9K | 0.31% | — |
| 49 | ? N/A DIREXION SHARES ETF TRUST | $8.5M | 165.0K | 0.31% | — |
| 50 | V VANGUARD BD INDEX FDS | $8.2M | 117.3K | 0.30% | — |