Q3 2026 13F filing
Updated 14 days ago346 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PIMCO ETF TR | $149.8M | 1.72M | 6.94% | Added(+3.2%) |
| 2 | E ISHARES TR | $112.9M | 147.5K | 5.23% | Added(+3.7%) |
| 3 | V VANGUARD INDEX FDS | $112.4M | 160.3K | 5.20% | Added(+3.7%) |
| 4 | S SSGA ACTIVE ETF TR | $98.9M | 2.64M | 4.58% | Trimmed(-0.0%) |
| 5 | S SPDR SERIES TRUST | $83.5M | 930.1K | 3.87% | Trimmed(-3.6%) |
| 6 | ? N/A ADVISORS INNER CIRCLE FD III | $83.2M | 3.15M | 3.85% | Added(+5.1%) |
| 7 | V VANGUARD INDEX FDS | $53.3M | 76.0K | 2.47% | Trimmed(-50.8%) |
| 8 | ? N/A TOUCHSTONE ETF TRUST | $45.5M | 1.73M | 2.11% | Added(+86342.1%) |
| 9 | S SPDR SERIES TRUST | $42.9M | 467.7K | 1.98% | Added(+29.4%) |
| 10 | E ISHARES TR | $37M | 391.3K | 1.71% | Added(+9.7%) |
| 11 | V VANGUARD BD INDEX FDS | $36.8M | 524.4K | 1.70% | Added(+267.7%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $34.6M | 490.6K | 1.60% | Added(+1.9%) |
| 13 | ? N/A TCW ETF TRUST | $31.8M | 837.3K | 1.47% | Added(+18293.3%) |
| 14 | E ISHARES TR | $28.2M | 362.2K | 1.30% | Added(+2068.5%) |
| 15 | V VANGUARD TAX-MANAGED FDS | $25.6M | 361.9K | 1.18% | Trimmed(-24.9%) |
| 16 | U UNIFIED SER TR | $22.1M | 596.5K | 1.03% | Trimmed(-2.3%) |
| 17 | O ONEOK INC NEW | $19.3M | 226.1K | 0.89% | — |
| 18 | V VERIZON COMMUNICATIONS INC | $18.4M | 400.2K | 0.85% | Added(+10.4%) |
| 19 | H HERCULES CAPITAL INC | $18.3M | 1.09M | 0.85% | Added(+9010.0%) |
| 20 | I IRON MTN INC DEL | $17.9M | 161.5K | 0.83% | Added(+7156.1%) |
| 21 | A ARES CAPITAL CORP | $17.7M | 927.8K | 0.82% | Added(+11.2%) |
| 22 | M MERCK & CO INC | $17.6M | 121.0K | 0.81% | Trimmed(-4.2%) |
| 23 | F SIXTH STREET SPECIALTY LENDI | $17.5M | 970.9K | 0.81% | Added(+16.2%) |
| 24 | E ISHARES TR | $17.5M | 180.5K | 0.81% | Added(+3.9%) |
| 25 | C CISCO SYS INC | $17.1M | 159.2K | 0.79% | Trimmed(-9.5%) |
| 26 | A AT&T INC | $16.8M | 687.5K | 0.78% | Added(+13.8%) |
| 27 | N NNN REIT INC | $16.4M | 400.3K | 0.76% | Added(+6.8%) |
| 28 | M ALTRIA GROUP INC | $16.4M | 244.1K | 0.76% | Added(+34575.6%) |
| 29 | C CLEARWAY ENERGY INC | $16.4M | 561.2K | 0.76% | Added(+13.0%) |
| 30 | E ENBRIDGE INC | $16.4M | 353.2K | 0.76% | Added(+7.4%) |
| 31 | M MPLX LP | $16.4M | 290.4K | 0.76% | Added(+5.3%) |
| 32 | A ABBVIE INC | $16.3M | 62.2K | 0.75% | Added(+29786.1%) |
| 33 | E ENERGY TRANSFER L P | $16.3M | 822.0K | 0.75% | Added(+4.4%) |
| 34 | E ISHARES TR | $16.1M | 327.8K | 0.75% | Unchanged |
| 35 | E ISHARES TR | $16M | 260.6K | 0.74% | Added(+41465.7%) |
| 36 | S SPDR SERIES TRUST | $15.8M | 744.8K | 0.73% | Unchanged |
| 37 | E ENTERPRISE PRODS PARTNERS L | $15.7M | 439.9K | 0.73% | Added(+13763.8%) |
| 38 | V VANGUARD INDEX FDS | $15.4M | 195.9K | 0.71% | Added(+1.1%) |
| 39 | I INTERNATIONAL BUSINESS MACHS | $15.3M | 69.7K | 0.71% | Added(+12.0%) |
| 40 | ? N/A GLOBAL X FDS | $15.2M | 286.0K | 0.71% | Added(+82327.4%) |
| 41 | G GILEAD SCIENCES INC | $15.2M | 101.8K | 0.70% | Added(+0.6%) |
| 42 | H HASBRO INC | $15.1M | 172.0K | 0.70% | Added(+5.0%) |
| 43 | A ALPS ETF TR | $14.9M | 288.0K | 0.69% | Added(+3.0%) |
| 44 | A BROADCOM INC | $14.2M | 40.5K | 0.66% | Added(+24605.5%) |
| 45 | D DELL TECHNOLOGIES INC | $14M | 25.9K | 0.65% | Trimmed(-8.3%) |
| 46 | V VANGUARD INDEX FDS | $13.8M | 154.0K | 0.64% | Added(+4.2%) |
| 47 | M MSC INDL DIRECT INC | $13.5M | 109.2K | 0.63% | Added(+5327.5%) |
| 48 | V VANGUARD INDEX FDS | $13.5M | 47.5K | 0.63% | Added(+4.9%) |
| 49 | W WP CAREY INC | $13.5M | 208.3K | 0.62% | Added(+33396.6%) |
| 50 | E ISHARES TR | $13.3M | 185.5K | 0.62% | Added(+42540.2%) |