Q3 2026 13F filing
Updated 2 days ago566 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $34M | 148.7K | 3.23% | — |
| 2 | A APPLE INC | $29.8M | 89.4K | 2.83% | — |
| 3 | M MICROSOFT CORP | $23M | 44.9K | 2.19% | — |
| 4 | ? N/A EA SERIES TRUST | $20.3M | 412.4K | 1.94% | — |
| 5 | A ETF SER SOLUTIONS | $19.4M | 414.1K | 1.85% | — |
| 6 | A AMAZON COM INC | $19.1M | 76.5K | 1.81% | — |
| 7 | P PALANTIR TECHNOLOGIES INC | $18.9M | 100.9K | 1.80% | — |
| 8 | U UNITY SOFTWARE INC | $17.9M | 437.5K | 1.70% | — |
| 9 | F FIRST TR EXCHANGE TRADED FD | $14.5M | 185.2K | 1.38% | — |
| 10 | B WISDOMTREE TR | $13.9M | 142.5K | 1.32% | — |
| 11 | G ALPHABET INC | $13M | 37.7K | 1.24% | — |
| 12 | B WISDOMTREE TR | $12.2M | 125.3K | 1.16% | — |
| 13 | S SCHWAB STRATEGIC TR | $11.8M | 394.1K | 1.13% | — |
| 14 | S SPDR SERIES TRUST | $11.7M | 95.4K | 1.12% | — |
| 15 | A ETF SER SOLUTIONS | $11.5M | 292.3K | 1.09% | — |
| 16 | E INVESCO EXCH TRADED FD TR II | $10.6M | 34.9K | 1.01% | — |
| 17 | T T ROWE PRICE EXCHANGE-TRADED | $9.7M | 200.6K | 0.92% | — |
| 18 | D ETF SER SOLUTIONS | $9.5M | 348.2K | 0.90% | — |
| 19 | M META PLATFORMS INC | $9.3M | 12.8K | 0.88% | — |
| 20 | F EA SERIES TRUST | $8.8M | 125.9K | 0.84% | — |
| 21 | C DIMENSIONAL ETF TRUST | $8.4M | 203.0K | 0.80% | — |
| 22 | V VANGUARD INDEX FDS | $8.4M | 12.0K | 0.80% | — |
| 23 | J JPMORGAN CHASE & CO | $8.3M | 25.1K | 0.79% | — |
| 24 | A ADVANCED MICRO DEVICES INC | $8.2M | 13.4K | 0.78% | — |
| 25 | ? N/A ETF SER SOLUTIONS | $8.1M | 235.0K | 0.77% | — |
| 26 | B WISDOMTREE TR | $8M | 115.9K | 0.76% | — |
| 27 | U UNITED PARCEL SVCS INC | $7.7M | 82.2K | 0.73% | — |
| 28 | B WISDOMTREE TR | $7.6M | 141.3K | 0.73% | — |
| 29 | ? N/A CAMBRIA ETF TR | $7.6M | 191.7K | 0.72% | — |
| 30 | V VANGUARD INDEX FDS | $7.5M | 34.9K | 0.72% | — |
| 31 | B WISDOMTREE TR | $7.1M | 127.4K | 0.68% | — |
| 32 | T TESLA INC | $6.8M | 19.1K | 0.65% | — |
| 33 | E ISHARES TR | $6.6M | 8.7K | 0.63% | — |
| 34 | C CAMBRIA ETF TR | $6.5M | 80.3K | 0.62% | — |
| 35 | V VANGUARD INDEX FDS | $6.4M | 71.5K | 0.61% | — |
| 36 | S SPDR SERIES TRUST | $6.2M | 101.3K | 0.59% | — |
| 37 | V VANGUARD TAX-MANAGED FDS | $6.2M | 87.4K | 0.59% | — |
| 38 | X EXXONMOBIL HOLDINGS CORP | $6.2M | 37.8K | 0.59% | — |
| 39 | M MICRON TECHNOLOGY INC | $6M | 5.6K | 0.57% | — |
| 40 | C CAMBRIA ETF TR | $6M | 125.0K | 0.57% | — |
| 41 | B WISDOMTREE TR | $5.8M | 57.0K | 0.56% | — |
| 42 | E ISHARES INC | $5.8M | 71.6K | 0.55% | — |
| 43 | ? N/A MANAGED PORTFOLIO SER | $5.8M | 224.7K | 0.55% | — |
| 44 | C CAPITAL GROUP INTL FOCUS EQT | $5.8M | 168.7K | 0.55% | — |
| 45 | U COHEN & STEERS ETF TRUST | $5.4M | 200.8K | 0.51% | — |
| 46 | E ISHARES TR | $5.1M | 53.8K | 0.48% | — |
| 47 | G GOLDMAN SACHS ETF TR | $5M | 53.3K | 0.47% | — |
| 48 | J J P MORGAN EXCHANGE TRADED F | $4.9M | 108.7K | 0.46% | — |
| 49 | E ISHARES TR | $4.9M | 35.7K | 0.46% | — |
| 50 | V VANGUARD BD INDEX FDS | $4.8M | 68.5K | 0.46% | — |