Q3 2026 13F filing
Updated 14 days ago124 disclosed positions worth $356.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $51.4M | 572.7K | 14.43% | Trimmed(-0.2%) |
| 2 | S SCHWAB STRATEGIC TR | $25.1M | 1.14M | 7.04% | Added(+10.9%) |
| 3 | E BLACKROCK ETF TRUST | $19.8M | 285.3K | 5.55% | Trimmed(-0.9%) |
| 4 | E BLACKROCK ETF TRUST | $17.8M | 490.2K | 5.00% | Trimmed(-1.0%) |
| 5 | E ISHARES TR | $16.2M | 21.1K | 4.54% | Trimmed(-1.0%) |
| 6 | E ISHARES TR | $15.3M | 40.2K | 4.31% | Trimmed(-3.8%) |
| 7 | E ISHARES TR | $14.1M | 319.2K | 3.95% | Added(+33.6%) |
| 8 | E ISHARES TR | $12.4M | 567.0K | 3.48% | Added(+28.1%) |
| 9 | E ISHARES TR | $12.2M | 85.5K | 3.41% | Added(+0.1%) |
| 10 | E ISHARES TR | $8.9M | 38.8K | 2.49% | Trimmed(-8.6%) |
| 11 | E ISHARES INC | $7.4M | 90.6K | 2.06% | Added(+4.5%) |
| 12 | E BLACKROCK ETF TRUST | $7.3M | 150.1K | 2.06% | Added(+37.0%) |
| 13 | E ISHARES TR | $7.3M | 75.1K | 2.04% | — |
| 14 | E BLACKROCK ETF TRUST | $6.2M | 206.3K | 1.73% | Added(+11.0%) |
| 15 | K COCA COLA CO | $6.1M | 70.8K | 1.71% | Added(+0.5%) |
| 16 | E BLACKROCK ETF TRUST | $6.1M | 129.0K | 1.71% | Trimmed(-12.7%) |
| 17 | E BLACKROCK ETF TRUST | $5.8M | 132.4K | 1.63% | Trimmed(-2.1%) |
| 18 | ? N/A BONDBLOXX ETF TRUST | $5.4M | 128.5K | 1.53% | Trimmed(-11.2%) |
| 19 | V VANGUARD CHARLOTTE FDS | $5.4M | 115.6K | 1.52% | Added(+19.2%) |
| 20 | E ISHARES TR | $5.4M | 24.2K | 1.51% | Trimmed(-3.3%) |
| 21 | E ISHARES TR | $4.7M | 59.2K | 1.31% | Trimmed(-4.3%) |
| 22 | E ISHARES TR | $4.4M | 16.5K | 1.23% | Added(+0.8%) |
| 23 | G GLOBAL X FDS | $4.1M | 68.9K | 1.16% | Trimmed(-7.5%) |
| 24 | E BLACKROCK ETF TRUST II | $3.8M | 73.9K | 1.05% | Trimmed(-6.9%) |
| 25 | A APPLE INC | $3.7M | 11.2K | 1.05% | Added(+4.0%) |
| 26 | V VANGUARD BD INDEX FDS | $3.7M | 50.1K | 1.03% | Added(+7.4%) |
| 27 | N NVIDIA CORPORATION | $3.2M | 13.9K | 0.89% | Added(+13.7%) |
| 28 | ? N/A BLACKROCK ETF TRUST II | $3.1M | 65.9K | 0.87% | — |
| 29 | E ISHARES TR | $3.1M | 71.9K | 0.87% | Trimmed(-2.6%) |
| 30 | E ISHARES TR | $2.9M | 29.0K | 0.82% | Added(+177.0%) |
| 31 | E ISHARES TR | $2.7M | 22.3K | 0.75% | Trimmed(-47.2%) |
| 32 | I ISHARES GOLD TR | $2.6M | 33.7K | 0.74% | Trimmed(-5.6%) |
| 33 | V VANGUARD MALVERN FDS | $2.4M | 49.4K | 0.68% | Added(+19.8%) |
| 34 | E ISHARES TR | $2.3M | 26.1K | 0.66% | Trimmed(-75.6%) |
| 35 | E ISHARES TR | $2.3M | 27.1K | 0.64% | Added(+5.7%) |
| 36 | E ISHARES TR | $2.3M | 5.4K | 0.63% | Trimmed(-17.1%) |
| 37 | M MICROSOFT CORP | $2.2M | 4.3K | 0.62% | Added(+20.6%) |
| 38 | E ISHARES INC | $1.8M | 18.3K | 0.51% | Unchanged |
| 39 | V VANGUARD MUN BD FDS | $1.7M | 35.2K | 0.47% | Added(+8.5%) |
| 40 | G ALPHABET INC | $1.5M | 4.4K | 0.43% | Added(+14.5%) |
| 41 | I INVESCO EXCH TRADED FD TR II | $1.4M | 9.5K | 0.41% | Trimmed(-76.1%) |
| 42 | E ISHARES TR | $1.4M | 15.9K | 0.40% | Trimmed(-53.6%) |
| 43 | M META PLATFORMS INC | $1.4M | 1.9K | 0.38% | Added(+8.1%) |
| 44 | A AMAZON COM INC | $1.3M | 5.4K | 0.38% | Added(+13.0%) |
| 45 | E ISHARES INC | $1.3M | 18.7K | 0.38% | Trimmed(-0.7%) |
| 46 | T TESLA INC | $1.2M | 3.4K | 0.34% | Added(+3.0%) |
| 47 | ? N/A ISHARES TR | $1.2M | 28.2K | 0.33% | Trimmed(-28.8%) |
| 48 | E ISHARES TR | $1.2M | 10.4K | 0.33% | Added(+4.2%) |
| 49 | E ISHARES TR | $1.2M | 7.0K | 0.33% | Trimmed(-0.9%) |
| 50 | E ISHARES TR | $1.1M | 6.6K | 0.31% | Trimmed(-8.3%) |