Q3 2026 13F filing
Updated 10 days ago78 disclosed positions worth $224.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $24.7M | 197.1K | 11.00% | — |
| 2 | S SCHWAB STRATEGIC TR | $24.2M | 882.1K | 10.80% | — |
| 3 | E ISHARES TR | $19.7M | 79.5K | 8.78% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $16.1M | 177.9K | 7.17% | — |
| 5 | Q PACER FDS TR | $14.2M | 212.4K | 6.32% | — |
| 6 | V VANGUARD INDEX FDS | $11.8M | 150.8K | 5.27% | — |
| 7 | ? N/A PACER FDS TR | $11.1M | 278.6K | 4.95% | — |
| 8 | M MICROSOFT CORP | $11M | 21.4K | 4.88% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 74.7K | 3.92% | — |
| 10 | E ISHARES TR | $7.9M | 58.1K | 3.53% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $7.6M | 81.3K | 3.41% | — |
| 12 | A APPLE INC | $5.8M | 17.5K | 2.60% | — |
| 13 | V VANGUARD INDEX FDS | $4.6M | 12.3K | 2.05% | — |
| 14 | B WISDOMTREE TR | $4.6M | 64.1K | 2.05% | — |
| 15 | V VANGUARD INDEX FDS | $4.1M | 14.1K | 1.83% | — |
| 16 | V VANGUARD INDEX FDS | $4M | 20.5K | 1.78% | — |
| 17 | E ISHARES TR | $2.4M | 14.9K | 1.07% | — |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $1.8M | 18.3K | 0.81% | — |
| 19 | V VANGUARD INDEX FDS | $1.7M | 19.0K | 0.76% | — |
| 20 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 30.4K | 0.74% | — |
| 21 | M MERCK & CO INC | $1.6M | 10.7K | 0.69% | — |
| 22 | V VICTORY PORTFOLIOS II | $1.3M | 24.8K | 0.57% | — |
| 23 | A AMGEN INC | $1.2M | 2.9K | 0.55% | — |
| 24 | E ISHARES TR | $1.1M | 6.7K | 0.49% | — |
| 25 | G ALPHABET INC | $1.1M | 3.1K | 0.48% | — |
| 26 | A AUTOMATIC DATA PROCESSING IN | $1M | 3.9K | 0.45% | — |
| 27 | G ALPHABET INC | $947K | 2.8K | 0.42% | — |
| 28 | F FIRST TR EXCHANGE-TRADED ALP | $928K | 8.0K | 0.41% | — |
| 29 | N NVIDIA CORPORATION | $855K | 3.7K | 0.38% | — |
| 30 | C BRISTOL-MYERS SQUIBB CO | $847K | 13.6K | 0.38% | — |
| 31 | I INTUIT | $827K | 3.0K | 0.37% | — |
| 32 | T PRICE T ROWE GROUP INC | $815K | 7.8K | 0.36% | — |
| 33 | D DONALDSON INC | $812K | 9.3K | 0.36% | — |
| 34 | B BALL CORP | $805K | 14.4K | 0.36% | — |
| 35 | T TORO CO | $800K | 8.3K | 0.36% | — |
| 36 | F FIRST TR EXCHANGE-TRADED ALP | $794K | 4.5K | 0.35% | — |
| 37 | D DOMINOS PIZZA INC | $781K | 2.6K | 0.35% | — |
| 38 | B BADGER METER INC | $777K | 6.3K | 0.35% | — |
| 39 | H HERSHEY CO | $777K | 4.9K | 0.35% | — |
| 40 | D DEL MONTE CORP | $753K | 25.1K | 0.34% | — |
| 41 | P PPG INDS INC | $720K | 6.9K | 0.32% | — |
| 42 | T TESLA INC | $716K | 2.0K | 0.32% | — |
| 43 | S SS&C TECH HLDGS | $687K | 8.9K | 0.31% | — |
| 44 | G GENPACT LIMITED | $671K | 20.6K | 0.30% | — |
| 45 | U US BANCORP | $667K | 11.5K | 0.30% | — |
| 46 | C CARLISLE COS INC | $656K | 2.0K | 0.29% | — |
| 47 | A ACCENTURE PLC IRELAND | $653K | 3.6K | 0.29% | — |
| 48 | M ALTRIA GROUP INC | $648K | 9.6K | 0.29% | — |
| 49 | M MARSH & MCLENNAN COS INC | $644K | 3.8K | 0.29% | — |
| 50 | X EXXONMOBIL HOLDINGS CORP | $628K | 3.9K | 0.28% | — |