Q3 2026 13F filing
Updated 13 days ago105 disclosed positions worth $699.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $81.9M | 106.8K | 11.70% | Trimmed(-5.8%) |
| 2 | S SCHWAB STRATEGIC TR | $65.4M | 2.18M | 9.35% | Trimmed(-1.9%) |
| 3 | E ISHARES TR | $44.6M | 471.8K | 6.37% | Added(+6.4%) |
| 4 | E ISHARES TR | $39.2M | 507.3K | 5.60% | Added(+5.5%) |
| 5 | B ISHARES TR | $35.3M | 345.7K | 5.05% | Added(+5.6%) |
| 6 | E ISHARES TR | $30M | 310.0K | 4.29% | Trimmed(-6.5%) |
| 7 | E ISHARES TR | $28.4M | 555.9K | 4.05% | Added(+5.4%) |
| 8 | E ISHARES TR | $25.1M | 309.8K | 3.59% | Trimmed(-10.4%) |
| 9 | S SCHWAB STRATEGIC TR | $22.7M | 1.03M | 3.24% | Added(+7.1%) |
| 10 | E ISHARES TR | $22.5M | 247.5K | 3.21% | Added(+3.6%) |
| 11 | S SCHWAB STRATEGIC TR | $20.4M | 741.5K | 2.91% | Trimmed(-6.2%) |
| 12 | S SPDR SER TR | $17.7M | 573.0K | 2.52% | Added(+5.8%) |
| 13 | S SCHWAB STRATEGIC TR | $17.2M | 471.1K | 2.45% | Trimmed(-1.2%) |
| 14 | E ISHARES TR | $15.9M | 221.4K | 2.28% | Trimmed(-7.1%) |
| 15 | E ISHARES TR | $15.2M | 150.7K | 2.18% | Added(+4.0%) |
| 16 | S SPDR SERIES TRUST | $15M | 166.7K | 2.14% | Trimmed(-4.1%) |
| 17 | E ISHARES TR | $12.9M | 95.0K | 1.85% | Trimmed(-10.1%) |
| 18 | S SCHWAB STRATEGIC TR | $11.8M | 401.1K | 1.68% | Trimmed(-3.2%) |
| 19 | S SCHWAB STRATEGIC TR | $11.6M | 341.9K | 1.66% | Trimmed(-6.2%) |
| 20 | A APPLE INC | $11.3M | 34.0K | 1.62% | Added(+0.8%) |
| 21 | E ISHARES TR | $11.1M | 66.6K | 1.58% | Trimmed(-7.6%) |
| 22 | S SPDR TR S&P 500 ETF TR | $10.6M | 13.8K | 1.51% | Trimmed(-5.1%) |
| 23 | S SPDR SERIES TRUST | $10.1M | 413.1K | 1.44% | Added(+5.7%) |
| 24 | S SCHWAB STRATEGIC TR | $8.7M | 267.0K | 1.24% | Trimmed(-9.4%) |
| 25 | S SPDR SERIES TRUST | $8.4M | 258.9K | 1.19% | Added(+7.8%) |
| 26 | E ISHARES TR | $7.7M | 186.2K | 1.10% | Added(+6.2%) |
| 27 | E ISHARES TR | $7.2M | 96.2K | 1.04% | Trimmed(-1.6%) |
| 28 | S SCHWAB STRATEGIC TR | $6M | 183.6K | 0.85% | Added(+2.2%) |
| 29 | S SPDR INDEX SHS FDS | $5.9M | 113.3K | 0.84% | Trimmed(-3.2%) |
| 30 | S SPDR INDEX SHS FDS | $5.5M | 109.6K | 0.79% | Trimmed(-6.8%) |
| 31 | C COLGATE PALMOLIVE CO | $5.5M | 63.9K | 0.78% | Added(0.0%) |
| 32 | ? N/A INVESCO EXCHNG TRADED FD TR | $4.3M | 218.4K | 0.62% | Added(+3.1%) |
| 33 | S SCHWAB STRATEGIC TR | $3.7M | 102.1K | 0.52% | Trimmed(-0.0%) |
| 34 | M MICROSOFT CORP | $3.6M | 7.0K | 0.51% | Trimmed(-0.5%) |
| 35 | E ISHARES TR | $3.5M | 27.9K | 0.50% | Trimmed(-3.0%) |
| 36 | S SPDR SERIES TRUST | $2.6M | 41.3K | 0.37% | Trimmed(-5.1%) |
| 37 | G ALPHABET INC | $2.5M | 7.3K | 0.36% | Added(+24.6%) |
| 38 | S SPDR SER TR | $2.5M | 58.2K | 0.36% | Added(+4.1%) |
| 39 | A SPDR SER TR | $2.1M | 39.1K | 0.30% | Trimmed(-8.4%) |
| 40 | J JOHNSON & JOHNSON | $1.9M | 7.3K | 0.28% | Trimmed(-0.8%) |
| 41 | Q INVESCO QQQ TR | $1.9M | 2.6K | 0.28% | Added(+0.8%) |
| 42 | N NVIDIA CORPORATION | $1.9M | 8.2K | 0.27% | Trimmed(-5.5%) |
| 43 | B ISHARES TR | $1.9M | 22.9K | 0.27% | Added(+4.3%) |
| 44 | S SPDR SERIES TRUST | $1.8M | 19.5K | 0.26% | Trimmed(-5.8%) |
| 45 | G ALPHABET INC | $1.7M | 5.1K | 0.25% | Added(+17.3%) |
| 46 | S SPDR SER TR | $1.7M | 37.7K | 0.24% | Added(+0.9%) |
| 47 | P PIMCO ETF TR | $1.6M | 17.4K | 0.23% | Added(+4.3%) |
| 48 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 7.0K | 0.21% | Unchanged |
| 49 | M META PLATFORMS INC | $1.4M | 2.0K | 0.20% | Trimmed(-0.5%) |
| 50 | V VANGUARD INDEX FDS | $1.4M | 1.9K | 0.20% | Added(+3.9%) |