Q3 2026 13F filing
Updated 10 days ago560 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $171.1M | 244.1K | 9.46% | Added(+22.3%) |
| 2 | E ISHARES TR | $143.9M | 3.05M | 7.96% | Added(+17.0%) |
| 3 | E ISHARES TR | $106.8M | 750.5K | 5.90% | Added(+7.5%) |
| 4 | E ISHARES TR | $77.7M | 340.4K | 4.30% | Added(+8.1%) |
| 5 | E BLACKROCK ETF TRUST | $77.5M | 2.13M | 4.29% | Added(+12.1%) |
| 6 | E BLACKROCK ETF TRUST | $59.9M | 864.7K | 3.31% | Added(+8.3%) |
| 7 | V VANGUARD TAX-MANAGED FDS | $43.5M | 615.7K | 2.40% | Added(+127.0%) |
| 8 | N NVIDIA CORPORATION | $39.6M | 173.6K | 2.19% | Added(+474.7%) |
| 9 | A APPLE INC | $33.7M | 101.3K | 1.87% | Added(+0.6%) |
| 10 | F FIRST TR EXCHNG TRADED FD VI | $33.6M | 897.1K | 1.86% | Added(+0.1%) |
| 11 | S SPDR SERIES TRUST | $30.5M | 1.06M | 1.69% | Added(+4.7%) |
| 12 | E BLACKROCK ETF TRUST | $27.6M | 583.8K | 1.52% | Trimmed(-6.8%) |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $26.1M | 1.25M | 1.44% | Added(+3.1%) |
| 14 | V VANGUARD CHARLOTTE FDS | $21.7M | 462.2K | 1.20% | Added(+33.0%) |
| 15 | E BLACKROCK ETF TRUST | $21M | 477.4K | 1.16% | Added(+8.8%) |
| 16 | E ISHARES TR | $20.8M | 205.7K | 1.15% | Added(+12.2%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $20.7M | 220.5K | 1.15% | Added(+15.5%) |
| 18 | M MICROSOFT CORP | $20.5M | 40.0K | 1.14% | Added(+3.3%) |
| 19 | G GLOBAL X FDS | $18M | 299.3K | 0.99% | Trimmed(-16.4%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $15.7M | 352.9K | 0.87% | Added(+12.6%) |
| 21 | A AMAZON COM INC | $15.6M | 62.6K | 0.86% | Added(+4.7%) |
| 22 | S SCHWAB STRATEGIC TR | $13.8M | 501.2K | 0.76% | Added(+10.9%) |
| 23 | ? N/A FIRST TR EXCHANGE-TRADED FD | $13.7M | 665.8K | 0.76% | Trimmed(-1.6%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $12.8M | 16.8K | 0.71% | Added(+30.1%) |
| 25 | E ISHARES TR | $12.6M | 16.4K | 0.70% | Added(+5.5%) |
| 26 | G ALPHABET INC | $11.9M | 34.6K | 0.66% | Added(+1723.1%) |
| 27 | Q INVESCO QQQ TR | $11.9M | 16.1K | 0.66% | Added(+76.5%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $11.5M | 256.2K | 0.63% | Added(+8.5%) |
| 29 | V VANGUARD INDEX FDS | $10.7M | 118.4K | 0.59% | Added(+5.5%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $9.9M | 284.7K | 0.55% | Added(+23.1%) |
| 31 | E BLACKROCK ETF TRUST II | $9.6M | 188.7K | 0.53% | Added(+4.0%) |
| 32 | A BROADCOM INC | $9.1M | 26.0K | 0.50% | Added(+0.9%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $9M | 188.4K | 0.50% | Added(+23.1%) |
| 34 | G ALPHABET INC | $8.9M | 26.0K | 0.49% | Added(+6.3%) |
| 35 | V VANGUARD SCOTTSDALE FDS | $8.8M | 199.0K | 0.49% | Trimmed(-60.1%) |
| 36 | ? N/A INNOVATOR ETFS TRUST | $8.8M | 241.5K | 0.49% | Added(+24.9%) |
| 37 | I ISHARES GOLD TR | $8.7M | 112.0K | 0.48% | Added(+18.0%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $8.7M | 200.7K | 0.48% | Added(+12.8%) |
| 39 | I INNOVATOR ETFS TRUST | $8.6M | 172.5K | 0.47% | Added(+15.2%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $8.4M | 165.1K | 0.46% | Added(+14.7%) |
| 41 | V VANGUARD BD INDEX FDS | $7.6M | 108.9K | 0.42% | Added(+5.7%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $7.5M | 278.7K | 0.42% | Trimmed(-19.5%) |
| 43 | M META PLATFORMS INC | $7.5M | 10.3K | 0.41% | Trimmed(-2.8%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $7.3M | 44.6K | 0.40% | — |
| 45 | E ISHARES TR | $7.2M | 75.9K | 0.40% | Added(+5.4%) |
| 46 | N NVIDIA CORPORATION | $6.9M | 30.2K | 0.38% | Unchanged |
| 47 | V VALERO ENERGY CORP | $6.7M | 17.3K | 0.37% | Added(+0.7%) |
| 48 | E ISHARES TR | $6.4M | 61.5K | 0.36% | Added(+13.0%) |
| 49 | T TESLA INC | $6.2M | 17.6K | 0.35% | Added(+633.5%) |
| 50 | J JPMORGAN CHASE & CO | $5.9M | 17.7K | 0.32% | Trimmed(-4.2%) |