Q3 2026 13F filing
Updated 14 days ago243 disclosed positions worth $328.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $24.4M | 107.0K | 7.45% | Added(+0.8%) |
| 2 | V VANGUARD INDEX FDS | $13.3M | 35.5K | 4.05% | Trimmed(-9.2%) |
| 3 | A APPLE INC | $13.2M | 39.7K | 4.02% | Trimmed(-2.6%) |
| 4 | V VANGUARD MUN BD FDS | $9M | 126.1K | 2.75% | Added(+306.4%) |
| 5 | M MICROSOFT CORP | $8.7M | 16.9K | 2.64% | Added(+8.6%) |
| 6 | A ETF SER SOLUTIONS | $7.4M | 156.7K | 2.24% | Trimmed(-9.8%) |
| 7 | A BROADCOM INC | $6.6M | 18.9K | 2.02% | Trimmed(-7.6%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $6.6M | 49.3K | 2.02% | Unchanged |
| 9 | C CAPITAL GRP FIXED INCM ETF T | $5.8M | 233.8K | 1.78% | Added(+5.9%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $5.8M | 68.3K | 1.78% | Unchanged |
| 11 | E ISHARES TR | $5.6M | 7.3K | 1.70% | Trimmed(-0.3%) |
| 12 | A AMAZON COM INC | $5.6M | 22.4K | 1.70% | Trimmed(-2.4%) |
| 13 | H VANECK ETF TRUST | $5.2M | 49.2K | 1.59% | Trimmed(-5.0%) |
| 14 | S SPDR SERIES TRUST | $5.2M | 57.9K | 1.58% | Added(+3.5%) |
| 15 | G ALPHABET INC | $5.1M | 14.9K | 1.56% | Trimmed(-2.9%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $5M | 71.5K | 1.51% | Unchanged |
| 17 | B VANGUARD SPECIALIZED FUNDS | $4.6M | 19.7K | 1.40% | Trimmed(-17.3%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $4.6M | 48.4K | 1.39% | Added(+9.2%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 1.37% | Unchanged |
| 20 | I INVESCO EXCHANGE TRADED FD T | $4.3M | 20.6K | 1.31% | Trimmed(-9.4%) |
| 21 | V VANGUARD INDEX FDS | $4.2M | 5.9K | 1.27% | Trimmed(-4.0%) |
| 22 | ? N/A AMERICAN CENTY ETF TR | $4M | 49.1K | 1.23% | Trimmed(-0.3%) |
| 23 | ? N/A AMERICAN CENTY ETF TR | $3.9M | 56.7K | 1.20% | Unchanged |
| 24 | M MICRON TECHNOLOGY INC | $3.9M | 3.6K | 1.17% | Trimmed(-31.2%) |
| 25 | G ALPHABET INC | $3.8M | 11.2K | 1.16% | Trimmed(-3.2%) |
| 26 | V VANGUARD STAR FDS | $3.7M | 43.6K | 1.13% | Added(+3.2%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $3.3M | 25.5K | 1.00% | Trimmed(-0.4%) |
| 28 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 7.1K | 0.99% | Trimmed(-10.6%) |
| 29 | J JPMORGAN CHASE & CO | $3M | 8.9K | 0.90% | Trimmed(-2.0%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 30.3K | 0.83% | Unchanged |
| 31 | L LAZARD ACTIVE ETF TR | $2.6M | 74.8K | 0.80% | Added(+524.5%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 20.4K | 0.80% | Unchanged |
| 33 | M MONOLITHIC PWR SYS INC | $2.5M | 1.9K | 0.77% | Added(+0.5%) |
| 34 | L LAM RESEARCH CORP | $2.5M | 7.6K | 0.76% | Trimmed(-8.6%) |
| 35 | P PIMCO ETF TR | $2.4M | 94.1K | 0.73% | Added(+18.8%) |
| 36 | D INVESCO DB COMMDY INDX TRCK | $2.3M | 72.4K | 0.71% | Added(+126.8%) |
| 37 | M MARATHON PETE CORP | $2.2M | 5.5K | 0.67% | Added(+295.4%) |
| 38 | S SCHWAB STRATEGIC TR | $2.2M | 73.6K | 0.66% | Added(+8.7%) |
| 39 | M META PLATFORMS INC | $1.9M | 2.7K | 0.59% | Trimmed(-10.7%) |
| 40 | ? N/A MORGAN STANLEY ETF TRUST | $1.9M | 38.1K | 0.58% | — |
| 41 | I INVESCO ACTIVELY MANAGED EXC | $1.9M | 37.7K | 0.57% | — |
| 42 | V VANGUARD TAX-MANAGED FDS | $1.8M | 26.0K | 0.56% | Added(+8.2%) |
| 43 | U UNION PAC CORP | $1.7M | 6.2K | 0.51% | Added(+27.3%) |
| 44 | J JOHNSON & JOHNSON | $1.6M | 6.2K | 0.50% | Trimmed(-61.3%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $1.6M | 26.5K | 0.49% | Trimmed(-65.1%) |
| 46 | P QUANTA SVCS INC | $1.6M | 2.4K | 0.48% | Added(+5.4%) |
| 47 | F DIAMONDBACK ENERGY INC | $1.5M | 8.4K | 0.47% | Trimmed(-0.5%) |
| 48 | B BANK OF AMER CORP | $1.5M | 28.0K | 0.46% | Trimmed(-7.8%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $1.4M | 13.2K | 0.44% | Unchanged |
| 50 | N NEWMONT CORP | $1.4M | 12.4K | 0.44% | Trimmed(-55.4%) |