Q3 2026 13F filing
Updated 10 days ago71 disclosed positions worth $319.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $59.3M | 624.2K | 18.55% | Added(+0.5%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $48.1M | 63.0K | 15.04% | Added(+1.8%) |
| 3 | S SELECT SECTOR SPDR TR | $31.9M | 163.0K | 9.98% | Trimmed(-5.9%) |
| 4 | I INVESCO EXCHANGE TRADED FD T | $31.6M | 152.1K | 9.90% | Added(+10.7%) |
| 5 | M STATE STR SPDR S&P MIDCAP 40 | $21.9M | 33.4K | 6.86% | Trimmed(-0.2%) |
| 6 | ? N/A GLOBAL X FDS | $18.9M | 1.07M | 5.90% | Added(+2.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $18.1M | 272.9K | 5.67% | Trimmed(-0.3%) |
| 8 | S SCHWAB STRATEGIC TR | $12.2M | 373.0K | 3.81% | Trimmed(-3.3%) |
| 9 | A AIR PRODUCTS AND CHEMICALS I | $10.5M | 37.7K | 3.28% | Trimmed(-0.2%) |
| 10 | S SCHWAB STRATEGIC TR | $9.9M | 291.0K | 3.10% | Trimmed(-2.1%) |
| 11 | A APPLE INC | $9.8M | 29.6K | 3.08% | Trimmed(-0.4%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 115.1K | 2.75% | Added(+3.0%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.9K | 1.39% | Unchanged |
| 14 | V VANGUARD INTL EQUITY INDEX F | $3.7M | 42.4K | 1.15% | Trimmed(-6.1%) |
| 15 | N NVIDIA CORPORATION | $2.7M | 11.9K | 0.85% | Added(+2.5%) |
| 16 | A C3 AI INC | $2.4M | 222.1K | 0.76% | Unchanged |
| 17 | A AMAZON COM INC | $2.2M | 9.0K | 0.70% | Added(+0.9%) |
| 18 | ? N/A EA SERIES TRUST | $1.9M | 43.4K | 0.61% | Added(+455.7%) |
| 19 | J JPMORGAN CHASE & CO | $978K | 3.0K | 0.31% | Unchanged |
| 20 | M META PLATFORMS INC | $778K | 1.1K | 0.24% | Added(+2.6%) |
| 21 | G ALPHABET INC | $776K | 2.3K | 0.24% | Added(+4.0%) |
| 22 | M MICROSOFT CORP | $762K | 1.5K | 0.24% | Added(+8.3%) |
| 23 | N NETFLIX INC. | $748K | 10.8K | 0.23% | Added(+0.7%) |
| 24 | N NUVEEN SELECT TAX-FREE INCOM | $616K | 45.9K | 0.19% | Added(+15.4%) |
| 25 | E ISHARES TR | $612K | 20.8K | 0.19% | Added(+7.2%) |
| 26 | Q INVESCO QQQ TR | $590K | 798 | 0.18% | Added(+2.6%) |
| 27 | P PNC FINL SVCS GROUP INC | $564K | 2.5K | 0.18% | Trimmed(-24.0%) |
| 28 | E ISHARES TR | $560K | 4.4K | 0.18% | Added(+0.6%) |
| 29 | H HOME DEPOT INC | $555K | 2.0K | 0.17% | Unchanged |
| 30 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $511K | 23.6K | 0.16% | Added(+52.0%) |
| 31 | J JOHNSON & JOHNSON | $510K | 1.9K | 0.16% | Unchanged |
| 32 | G ALPHABET INC | $508K | 1.5K | 0.16% | Added(+5.0%) |
| 33 | S SELECT SECTOR SPDR TR | $496K | 9.3K | 0.16% | Trimmed(-0.4%) |
| 34 | E EATON VANCE TAX-MANAGED GLOB | $481K | 50.6K | 0.15% | Unchanged |
| 35 | S SELECT SECTOR SPDR TR | $477K | 2.9K | 0.15% | Added(+0.5%) |
| 36 | E ENERGY TRANSFER L P | $471K | 23.8K | 0.15% | Added(+0.1%) |
| 37 | E ISHARES TR | $459K | 1.7K | 0.14% | Trimmed(-10.3%) |
| 38 | S SELECT SECTOR SPDR TR | $406K | 3.7K | 0.13% | Trimmed(-6.1%) |
| 39 | ? N/A FIDELITY COMWLTH TR | $396K | 3.7K | 0.12% | Unchanged |
| 40 | S SPACE EXPLORATION TECHN CORP | $376K | 2.5K | 0.12% | — |
| 41 | I INVESCO EXCHANGE TRADED FD T | $373K | 5.7K | 0.12% | Trimmed(-24.9%) |
| 42 | E ISHARES TR | $372K | 3.0K | 0.12% | Unchanged |
| 43 | O ORION S.A. | $366K | 65.2K | 0.11% | Unchanged |
| 44 | V VISA INC | $362K | 1.0K | 0.11% | Added(+3.0%) |
| 45 | ? N/A ISHARES TR | $351K | 3.0K | 0.11% | Trimmed(-6.9%) |
| 46 | S SCHWAB STRATEGIC TR | $344K | 10.6K | 0.11% | Added(+1.7%) |
| 47 | M MORGAN STANLEY ETF TRUST | $331K | 6.9K | 0.10% | Added(+7.2%) |
| 48 | E ISHARES TR | $322K | 420 | 0.10% | Unchanged |
| 49 | P PFIZER INC | $309K | 10.8K | 0.10% | Unchanged |
| 50 | D DISNEY WALT CO | $309K | 2.9K | 0.10% | Trimmed(-17.3%) |