Q3 2026 13F filing
Updated 13 days ago1,716 disclosed positions worth $908.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $65M | 2.17M | 7.15% | Added(+2.7%) |
| 2 | S SCHWAB STRATEGIC TR | $44M | 1.23M | 4.85% | Added(+6.7%) |
| 3 | A APPLE INC | $41.9M | 125.7K | 4.61% | Added(+0.1%) |
| 4 | V VANGUARD INDEX FDS | $38.4M | 177.6K | 4.22% | Added(+6.4%) |
| 5 | F FIDELITY COVINGTON TRUST | $32M | 739.6K | 3.53% | Trimmed(-4.0%) |
| 6 | F FIDELITY MERRIMACK STR TR | $29.8M | 688.4K | 3.28% | Added(+1.1%) |
| 7 | S SCHWAB STRATEGIC TR | $27.6M | 1.00M | 3.03% | Added(+2.8%) |
| 8 | S SCHWAB STRATEGIC TR | $27.2M | 928.9K | 3.00% | Trimmed(-0.6%) |
| 9 | C CAPITAL GROUP GROWTH ETF | $25.5M | 537.5K | 2.81% | Trimmed(-2.8%) |
| 10 | M MICROSOFT CORP | $19.4M | 37.9K | 2.14% | Trimmed(-2.8%) |
| 11 | C DIMENSIONAL ETF TRUST | $17.4M | 420.5K | 1.92% | Added(+6.1%) |
| 12 | P PIMCO ETF TR | $16M | 184.0K | 1.76% | Trimmed(-33.3%) |
| 13 | L LAM RESEARCH CORP | $14.4M | 43.8K | 1.58% | Trimmed(-26.0%) |
| 14 | E ISHARES TR | $13.7M | 161.0K | 1.51% | Added(+0.2%) |
| 15 | F FIDELITY COVINGTON TRUST | $13.7M | 338.4K | 1.50% | Added(+220.8%) |
| 16 | S SCHWAB STRATEGIC TR | $12.7M | 373.4K | 1.40% | Added(+2.2%) |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 26.1K | 1.31% | Trimmed(-3.5%) |
| 18 | N NVIDIA CORPORATION | $11.5M | 50.1K | 1.26% | Added(+24.1%) |
| 19 | E ISHARES U S ETF TR | $11.4M | 227.8K | 1.25% | Added(+14.7%) |
| 20 | F FIDELITY COVINGTON TRUST | $10.3M | 258.3K | 1.13% | — |
| 21 | E ISHARES INC | $9.5M | 96.1K | 1.05% | Added(+3.1%) |
| 22 | S SCHWAB STRATEGIC TR | $9.1M | 279.2K | 1.00% | Trimmed(-0.7%) |
| 23 | P PIMCO ETF TR | $8.9M | 94.6K | 0.98% | Added(+18.1%) |
| 24 | A AMAZON COM INC | $8.8M | 35.4K | 0.97% | Trimmed(-1.6%) |
| 25 | V VANGUARD WORLD FD | $8.8M | 70.1K | 0.97% | Trimmed(-2.3%) |
| 26 | S SCHWAB STRATEGIC TR | $8.7M | 239.4K | 0.96% | Added(+5.1%) |
| 27 | G ALPHABET INC | $7.2M | 21.0K | 0.79% | Trimmed(-37.5%) |
| 28 | E ISHARES TR | $6.8M | 153.4K | 0.74% | Trimmed(-57.7%) |
| 29 | A APPLIED MATLS INC | $6M | 11.7K | 0.66% | Trimmed(-3.3%) |
| 30 | H VANECK ETF TRUST | $5.9M | 9.7K | 0.65% | Trimmed(-2.6%) |
| 31 | K KLA CORP | $5.8M | 30.0K | 0.64% | Trimmed(-16.6%) |
| 32 | L ELI LILLY & CO | $5.8M | 5.0K | 0.64% | Trimmed(-0.0%) |
| 33 | Q INVESCO QQQ TR | $5.6M | 7.5K | 0.61% | Added(+0.7%) |
| 34 | A BROADCOM INC | $5.3M | 15.2K | 0.59% | Trimmed(-5.2%) |
| 35 | V VANGUARD SCOTTSDALE FDS | $5M | 38.8K | 0.55% | Added(+1.1%) |
| 36 | G GILEAD SCIENCES INC | $4.6M | 30.7K | 0.50% | Trimmed(-0.6%) |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $4.5M | 9.1K | 0.50% | Trimmed(-0.0%) |
| 38 | A AMGEN INC | $4.3M | 10.1K | 0.47% | Trimmed(-1.6%) |
| 39 | M META PLATFORMS INC | $4M | 5.5K | 0.44% | Trimmed(-41.2%) |
| 40 | M ALTRIA GROUP INC | $3.9M | 58.3K | 0.43% | Trimmed(-1.6%) |
| 41 | L LOCKHEED MARTIN CORP | $3.9M | 7.6K | 0.43% | Added(+0.1%) |
| 42 | E ISHARES TR | $3.8M | 40.9K | 0.42% | Added(+0.6%) |
| 43 | J JPMORGAN CHASE & CO | $3.8M | 11.4K | 0.41% | Added(+0.1%) |
| 44 | P PHILIP MORRIS INTL INC | $3.7M | 19.6K | 0.41% | Trimmed(-0.1%) |
| 45 | S SCHWAB STRATEGIC TR | $3.7M | 114.3K | 0.41% | Trimmed(-4.0%) |
| 46 | V VANGUARD INDEX FDS | $3.7M | 18.8K | 0.40% | Added(+0.3%) |
| 47 | A ANALOG DEVICES INC | $3.7M | 9.2K | 0.40% | Trimmed(-2.8%) |
| 48 | G SPDR GOLD TR | $3.6M | 9.4K | 0.39% | Added(+13.7%) |
| 49 | M MCDONALDS CORP | $3.4M | 14.8K | 0.38% | Added(+140.9%) |
| 50 | F FIRST TR EXCHANGE TRADED FD | $3.4M | 83.7K | 0.37% | Added(+2.3%) |