Q3 2026 13F filing
Updated 7 days ago439 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SEI EXCHANGE TRADED FUNDS | $169.4M | 3.15M | 10.72% | — |
| 2 | ? N/A SEI EXCHANGE TRADED FUNDS | $158M | 3.22M | 10.00% | — |
| 3 | ? N/A SEI EXCHANGE TRADED FUNDS | $155.9M | 4.35M | 9.86% | — |
| 4 | ? N/A SEI EXCHANGE TRADED FUNDS | $82.4M | 2.01M | 5.21% | — |
| 5 | ? N/A SEI EXCHANGE TRADED FUNDS | $68.3M | 2.19M | 4.32% | — |
| 6 | ? N/A SEI EXCHANGE TRADED FUNDS | $53.5M | 1.38M | 3.38% | — |
| 7 | A APPLE INC | $37.7M | 113.3K | 2.39% | — |
| 8 | F FIDELITY COVINGTON TRUST | $27.1M | 428.6K | 1.71% | — |
| 9 | E ISHARES TR | $26.7M | 34.8K | 1.69% | — |
| 10 | N NVIDIA CORPORATION | $25.3M | 110.7K | 1.60% | — |
| 11 | E INVESCO EXCHANGE TRADED FD T | $22.9M | 271.9K | 1.45% | — |
| 12 | E ISHARES TR | $21M | 167.7K | 1.33% | — |
| 13 | M MICROSOFT CORP | $19M | 37.1K | 1.20% | — |
| 14 | E ISHARES TR | $17.8M | 71.9K | 1.13% | — |
| 15 | F FIRST TR EXCHANGE TRADED FD | $17.1M | 219.0K | 1.08% | — |
| 16 | A AMAZON COM INC | $16.6M | 66.8K | 1.05% | — |
| 17 | V VANGUARD INDEX FDS | $16.1M | 178.6K | 1.02% | — |
| 18 | S SCHWAB STRATEGIC TR | $14M | 430.4K | 0.89% | — |
| 19 | ? N/A AMERICAN CENTY ETF TR | $13.7M | 145.9K | 0.87% | — |
| 20 | ? N/A DFA INVT DIMENSIONS GROUP IN | $13.3M | 316.4K | 0.84% | — |
| 21 | F FIDELITY MERRIMACK STR TR | $11.7M | 269.5K | 0.74% | — |
| 22 | ? N/A SEI EXCHANGE TRADED FUNDS | $11.4M | 470.7K | 0.72% | — |
| 23 | F FIDELITY COVINGTON TRUST | $11.1M | 257.2K | 0.70% | — |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $11M | 557.9K | 0.70% | — |
| 25 | C COSTCO WHOLESALE CORPORATION | $10.4M | 11.4K | 0.66% | — |
| 26 | E BLACKROCK ETF TRUST | $10.2M | 146.8K | 0.64% | — |
| 27 | M META PLATFORMS INC | $9.5M | 13.1K | 0.60% | — |
| 28 | F FIRST TR EXCHANGE-TRADED FD | $8.7M | 92.6K | 0.55% | — |
| 29 | ? N/A DBX ETF TR | $8.6M | 157.2K | 0.55% | — |
| 30 | E ISHARES TR | $8.5M | 61.8K | 0.54% | — |
| 31 | E ISHARES TR | $8.3M | 51.6K | 0.52% | — |
| 32 | ? N/A FIDELITY COVINGTON TRUST | $8M | 210.1K | 0.51% | — |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $7.8M | 149.5K | 0.50% | — |
| 34 | I INVESCO EXCHANGE TRADED FD T | $7.1M | 121.1K | 0.45% | — |
| 35 | G ALPHABET INC | $7M | 20.5K | 0.44% | — |
| 36 | E ISHARES TR | $6.5M | 18.3K | 0.41% | — |
| 37 | V VANGUARD TAX-MANAGED FDS | $6.5M | 92.5K | 0.41% | — |
| 38 | H DIMENSIONAL ETF TRUST | $6.5M | 161.5K | 0.41% | — |
| 39 | G ALPHABET INC | $6.4M | 18.6K | 0.41% | — |
| 40 | M MORGAN STANLEY ETF TRUST | $6.4M | 132.0K | 0.40% | — |
| 41 | ? N/A 2023 ETF SERIES TRUST | $6.3M | 147.0K | 0.40% | — |
| 42 | J JPMORGAN CHASE & CO | $6.2M | 18.9K | 0.40% | — |
| 43 | M MASTERCARD INCORPORATED | $6.2M | 11.2K | 0.39% | — |
| 44 | V VANGUARD INDEX FDS | $6.1M | 28.3K | 0.39% | — |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $6.1M | 129.4K | 0.38% | — |
| 46 | V VANGUARD INDEX FDS | $6M | 15.9K | 0.38% | — |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.1K | 0.35% | — |
| 48 | C CATERPILLAR INC | $5.3M | 6.6K | 0.34% | — |
| 49 | F FIDELITY COVINGTON TRUST | $4.6M | 115.4K | 0.29% | — |
| 50 | L ELI LILLY & CO | $4.4M | 3.8K | 0.28% | — |