Q3 2026 13F filing
Updated 10 days ago136 disclosed positions worth $631.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $67.4M | 2.30M | 10.67% | Added(+1.4%) |
| 2 | F FIDELITY MERRIMACK STR TR | $56M | 1.29M | 8.87% | Added(+8.7%) |
| 3 | A ETF SER SOLUTIONS | $54.6M | 1.16M | 8.64% | Added(+4.3%) |
| 4 | S SPDR SERIES TRUST | $44.3M | 360.1K | 7.02% | Trimmed(-2.8%) |
| 5 | E ISHARES TR | $43.4M | 878.0K | 6.88% | Added(+8.0%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $38.7M | 501.1K | 6.13% | Added(+8.3%) |
| 7 | D ETF SER SOLUTIONS | $26.1M | 958.9K | 4.13% | Added(+14.9%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $23.6M | 250.8K | 3.73% | Trimmed(-5.5%) |
| 9 | E ISHARES TR | $22.2M | 177.4K | 3.52% | Added(+56.7%) |
| 10 | E ISHARES TR | $21.4M | 226.1K | 3.38% | Trimmed(-6.4%) |
| 11 | E ISHARES TR | $20.1M | 311.4K | 3.18% | Trimmed(-1.9%) |
| 12 | E ISHARES TR | $14.2M | 113.2K | 2.25% | Unchanged |
| 13 | S SCHWAB STRATEGIC TR | $13.8M | 423.0K | 2.18% | Trimmed(-1.3%) |
| 14 | ? N/A ETF SER SOLUTIONS | $12.9M | 595.9K | 2.04% | Added(+7.5%) |
| 15 | V VANGUARD INDEX FDS | $11.8M | 16.8K | 1.87% | Trimmed(-0.1%) |
| 16 | N NVIDIA CORPORATION | $9.8M | 43.0K | 1.55% | Added(+75.3%) |
| 17 | E ISHARES TR | $9.6M | 38.7K | 1.52% | Unchanged |
| 18 | A APPLE INC | $8.1M | 24.4K | 1.29% | Trimmed(-2.1%) |
| 19 | ? N/A ISHARES TR | $6.8M | 58.2K | 1.08% | Trimmed(-0.6%) |
| 20 | E ISHARES TR | $6.7M | 8.8K | 1.06% | Trimmed(-2.7%) |
| 21 | E ISHARES TR | $6.5M | 61.0K | 1.03% | Added(+0.6%) |
| 22 | N NVIDIA CORPORATION | $5.6M | 24.5K | 0.89% | Unchanged |
| 23 | E ISHARES TR | $5.1M | 18.3K | 0.80% | Unchanged |
| 24 | M MICROSOFT CORP | $4.6M | 8.9K | 0.72% | Trimmed(-0.3%) |
| 25 | E ISHARES INC | $4.3M | 53.3K | 0.69% | Trimmed(-0.1%) |
| 26 | V VANGUARD WHITEHALL FDS | $3.9M | 25.2K | 0.62% | Trimmed(-1.2%) |
| 27 | S SCHWAB STRATEGIC TR | $3.1M | 95.2K | 0.49% | Trimmed(-0.6%) |
| 28 | B VANGUARD SPECIALIZED FUNDS | $2.8M | 12.2K | 0.45% | Added(+0.1%) |
| 29 | G ALPHABET INC | $2.8M | 8.1K | 0.44% | Added(+3.5%) |
| 30 | A AMAZON COM INC | $2.6M | 10.6K | 0.42% | Trimmed(-0.1%) |
| 31 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 49.2K | 0.39% | Trimmed(-0.1%) |
| 32 | P PROCTER & GAMBLE CO | $2.4M | 16.4K | 0.38% | Trimmed(-6.1%) |
| 33 | V VANGUARD INDEX FDS | $2.3M | 26.0K | 0.37% | Trimmed(-1.8%) |
| 34 | J J P MORGAN EXCHANGE TRADED F | $2.3M | 46.0K | 0.37% | Trimmed(-0.1%) |
| 35 | E ISHARES TR | $2.3M | 17.0K | 0.37% | Added(+3.1%) |
| 36 | V VANGUARD WHITEHALL FDS | $2.2M | 23.5K | 0.35% | Trimmed(-0.9%) |
| 37 | A BROADCOM INC | $2.1M | 6.0K | 0.33% | Added(+4.2%) |
| 38 | J JPMORGAN CHASE & CO | $2.1M | 6.3K | 0.33% | Trimmed(-2.7%) |
| 39 | V VANGUARD TAX-MANAGED FDS | $2M | 28.8K | 0.32% | Trimmed(-0.3%) |
| 40 | S SCHWAB STRATEGIC TR | $1.9M | 57.2K | 0.31% | Added(+0.7%) |
| 41 | W WALMART INC | $1.7M | 16.6K | 0.27% | Added(+0.2%) |
| 42 | V VANGUARD INDEX FDS | $1.5M | 4.1K | 0.24% | Trimmed(-4.4%) |
| 43 | E ISHARES TR | $1.5M | 14.5K | 0.24% | Unchanged |
| 44 | S SCHWAB STRATEGIC TR | $1.5M | 54.0K | 0.23% | Trimmed(-0.2%) |
| 45 | V VANGUARD INDEX FDS | $1.4M | 5.0K | 0.22% | Unchanged |
| 46 | T VANGUARD INDEX FDS | $1.3M | 3.9K | 0.21% | Trimmed(-0.0%) |
| 47 | S SCHWAB STRATEGIC TR | $1.3M | 36.3K | 0.21% | Added(+0.1%) |
| 48 | V VISA INC | $1.2M | 3.5K | 0.20% | Trimmed(-0.4%) |
| 49 | S SPDR SERIES TRUST | $1.2M | 13.1K | 0.19% | Trimmed(-0.3%) |
| 50 | S SCHWAB STRATEGIC TR | $1.2M | 32.5K | 0.19% | Trimmed(-0.0%) |