Q3 2026 13F filing
Updated 13 days ago123 disclosed positions worth $245M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $34.1M | 379.5K | 13.90% | Added(+1.3%) |
| 2 | F FIDELITY COVINGTON TRUST | $19.9M | 498.4K | 8.12% | Added(+2.9%) |
| 3 | F EA SERIES TRUST | $9.6M | 137.1K | 3.91% | Added(+2.6%) |
| 4 | E ISHARES TR | $9.1M | 34.5K | 3.73% | Trimmed(-10.5%) |
| 5 | ? N/A DFA INVT DIMENSIONS GROUP IN | $8.7M | 207.2K | 3.54% | — |
| 6 | A APPLE INC | $8.1M | 24.2K | 3.29% | Added(+5.8%) |
| 7 | I ISHARES GOLD TRUST MICRO | $7.4M | 177.7K | 3.00% | Trimmed(-3.1%) |
| 8 | Q PACER FDS TR | $7.4M | 110.2K | 3.00% | Added(+0.1%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $7.1M | 158.2K | 2.89% | Added(+1.5%) |
| 10 | E BLACKROCK ETF TRUST II | $5.8M | 113.4K | 2.35% | Added(+3.1%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 104.6K | 2.24% | Added(+1.9%) |
| 12 | ? N/A TCW ETF TRUST | $5.5M | 144.3K | 2.23% | — |
| 13 | N DIMENSIONAL ETF TRUST | $4.7M | 139.8K | 1.92% | Added(+0.5%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $4.7M | 63.4K | 1.91% | Added(+1.0%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 47.9K | 1.77% | — |
| 16 | T TORONTO DOMINION BK ONT | $4.3M | 36.5K | 1.75% | Unchanged |
| 17 | F FIDELITY MERRIMACK STR TR | $4.2M | 85.4K | 1.73% | Trimmed(-37.5%) |
| 18 | M MICROSOFT CORP | $4.2M | 8.2K | 1.71% | Added(+4.7%) |
| 19 | G GE VERNOVA INC | $3.8M | 4.0K | 1.57% | Added(+0.5%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $3.8M | 36.2K | 1.55% | Added(+2.9%) |
| 21 | F FIDELITY COVINGTON TRUST | $3.7M | 81.4K | 1.49% | Added(+0.1%) |
| 22 | E BLACKROCK ETF TRUST | $3.6M | 52.5K | 1.48% | Added(+0.9%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 67.4K | 1.41% | Added(+3.8%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 77.9K | 1.31% | Added(+12.7%) |
| 25 | N JANUS DETROIT STR TR | $3.1M | 60.5K | 1.25% | — |
| 26 | ? N/A SPDR INDEX SHS FDS | $3M | 42.7K | 1.22% | Added(+19.9%) |
| 27 | E ISHARES TR | $3M | 115.2K | 1.21% | Added(+13.9%) |
| 28 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.5M | 23.6K | 1.04% | Added(+3.6%) |
| 29 | S STATE STR SPDR S&P 500 ETF T | $2.5M | 3.3K | 1.02% | Trimmed(-0.5%) |
| 30 | E ISHARES TR | $2.1M | 2.8K | 0.87% | Trimmed(-1.8%) |
| 31 | G GE AEROSPACE | $1.9M | 6.2K | 0.79% | Added(+2.6%) |
| 32 | N NVIDIA CORPORATION | $1.9M | 8.3K | 0.78% | Added(+297.9%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 0.76% | Trimmed(-2.6%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 15.0K | 0.67% | Added(+3.0%) |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.4K | 0.63% | Trimmed(-1.8%) |
| 36 | C CACI INTL INC | $1.5M | 2.5K | 0.63% | Trimmed(-1.7%) |
| 37 | C CHEVRON CORPORATION | $1.5M | 7.5K | 0.62% | Trimmed(-0.2%) |
| 38 | G ALPHABET INC | $1.5M | 4.5K | 0.62% | Added(+2.6%) |
| 39 | V VANGUARD INDEX FDS | $1.5M | 2.2K | 0.62% | Trimmed(-0.3%) |
| 40 | A AMAZON COM INC | $1.4M | 5.7K | 0.58% | Added(+19.4%) |
| 41 | G WORLD GOLD TR | $1.1M | 13.9K | 0.47% | Added(+1.1%) |
| 42 | S SELECT SECTOR SPDR TR | $1.1M | 5.6K | 0.45% | Unchanged |
| 43 | D DEERE & CO | $1M | 1.6K | 0.43% | Unchanged |
| 44 | F FRANCO NEV CORP | $1M | 4.2K | 0.41% | Trimmed(-2.1%) |
| 45 | L LOCKHEED MARTIN CORP | $890K | 1.7K | 0.36% | Unchanged |
| 46 | M MARKEL GROUP INC | $865K | 505 | 0.35% | Added(+2.0%) |
| 47 | G ALPHABET INC | $827K | 2.4K | 0.34% | Trimmed(-0.1%) |
| 48 | J JPMORGAN CHASE & CO | $824K | 2.5K | 0.34% | Added(+16.1%) |
| 49 | V VANGUARD INDEX FDS | $824K | 3.8K | 0.34% | Trimmed(-80.1%) |
| 50 | V VANGUARD INDEX FDS | $823K | 2.2K | 0.34% | Added(+238.3%) |