Q3 2026 13F filing
Updated 9 days ago202 disclosed positions worth $477M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core S&P 500 ETF | $47.1M | 61.5K | 9.88% | Trimmed(-8.1%) |
| 2 | S SPDR S&P 500 ETF Trust | $27.3M | 35.8K | 5.72% | Added(+0.0%) |
| 3 | L BNY Mellon ETF TR US Large Cap Core Equity ETF | $17.4M | 357.0K | 3.66% | Added(+182.6%) |
| 4 | V Vanguard Total Stock Market Index Fund ETF | $14.9M | 39.9K | 3.13% | Trimmed(-0.0%) |
| 5 | C Capital Group Core Plus Income ETF | $12.5M | 590.1K | 2.62% | Trimmed(-7.7%) |
| 6 | F First Trust Short Duration Managed Municipal ETF | $12.1M | 620.5K | 2.53% | Added(+3.1%) |
| 7 | V Vanguard Growth Index Fund ETF | $11.1M | 123.3K | 2.33% | Trimmed(-8.4%) |
| 8 | V Vanguard Value Index Fund ETF | $10.2M | 47.0K | 2.13% | Trimmed(-16.8%) |
| 9 | F First Trust NASDAQ Technology Dividend ETF | $10.1M | 89.8K | 2.12% | Trimmed(-1.2%) |
| 10 | E Invesco S&P 500 Quality ETF | $9.4M | 111.9K | 1.97% | Trimmed(-9.2%) |
| 11 | M Micron Technology Inc | $8.7M | 8.2K | 1.83% | Unchanged |
| 12 | G Alphabet Inc Cap STK CL C | $8.7M | 25.6K | 1.83% | Trimmed(-0.1%) |
| 13 | ? N/A Avantis (international Equity Etf) | $8.6M | 95.8K | 1.81% | Added(+384.1%) |
| 14 | N Nvidia Corporation | $8.3M | 36.4K | 1.74% | Trimmed(-0.3%) |
| 15 | E iShares Core MSCI Total International Stock ETF | $8.1M | 85.1K | 1.69% | Trimmed(-5.1%) |
| 16 | W Wal-Mart | $7.4M | 71.6K | 1.56% | Unchanged |
| 17 | C Capital Group Municipal Income ETF | $7.3M | 280.5K | 1.53% | Added(+11.5%) |
| 18 | S SPDR MSCI USA StrategicFactors ETF | $7.2M | 37.9K | 1.51% | Trimmed(-39.8%) |
| 19 | F First Trust NASDAQ-100-Technology Sector Index Fund | $7.1M | 21.5K | 1.49% | Added(+22.5%) |
| 20 | M Microsoft | $7M | 13.7K | 1.48% | Trimmed(-2.6%) |
| 21 | A Amazon Com Inc | $7M | 28.0K | 1.47% | Trimmed(-2.0%) |
| 22 | E iShares Core Dividend Growth ETF | $7M | 92.4K | 1.46% | Trimmed(-10.6%) |
| 23 | V Vanguard FTSE Europe ETF | $6.9M | 79.0K | 1.44% | Added(+6.4%) |
| 24 | F FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd | $6.8M | 128.1K | 1.42% | Trimmed(-2.9%) |
| 25 | A Apple Inc Com | $6.4M | 19.2K | 1.34% | Trimmed(-0.9%) |
| 26 | E iShares Russell 1000 Value ETF | $6.4M | 25.8K | 1.34% | Trimmed(-5.3%) |
| 27 | I Invesco Exch Traded (FD TR II S&P500 Low Vol) | $6.4M | 90.6K | 1.34% | Trimmed(-2.6%) |
| 28 | F First Trust Low Duration Opportunities ETF | $6.4M | 131.2K | 1.33% | Trimmed(-1.7%) |
| 29 | P Pepsico Inc Com | $5.9M | 46.6K | 1.24% | Trimmed(-6.1%) |
| 30 | ? N/A FlexShares Quality Dividend Defensive Index Fund | $5.9M | 65.8K | 1.23% | Trimmed(-1.3%) |
| 31 | F First Trust Dow Jones Internet Index ETF | $5.7M | 19.9K | 1.21% | Trimmed(-7.4%) |
| 32 | D Dell Technologies Inc CL C | $5.5M | 10.2K | 1.15% | Trimmed(-0.3%) |
| 33 | V Vanguard FTSE All World ex US ETF | $5.5M | 65.8K | 1.14% | Unchanged |
| 34 | F First Trust Limited Duration Investment Grade Corporate ETF | $5.3M | 289.6K | 1.12% | Added(+0.0%) |
| 35 | T Texas Instruments Inc | $4.9M | 17.3K | 1.02% | Added(+0.8%) |
| 36 | F First Trust Ultra Short Duration Municipal ETF | $4.5M | 224.6K | 0.94% | Trimmed(-5.5%) |
| 37 | F First Trust Municipal High Income ETF | $4.4M | 98.3K | 0.92% | Trimmed(-3.3%) |
| 38 | X Exxonmobil HLDGS Corp | $4.4M | 27.0K | 0.92% | — |
| 39 | ? N/A American Centy ETF TR Avantis Emerging MKTS Equity ETF | $4.1M | 43.9K | 0.86% | Added(+434.0%) |
| 40 | ? N/A Flexshares Credit-Scored US Corporate Bond Index Fund | $4.1M | 87.8K | 0.86% | Added(+164.0%) |
| 41 | H VanEck Short High Yield Muni ETF | $4.1M | 185.6K | 0.85% | Trimmed(-4.8%) |
| 42 | C Caterpillar | $4M | 4.9K | 0.83% | Unchanged |
| 43 | F First Trust Long Duration Opportunities ETF | $4M | 202.3K | 0.83% | Trimmed(-1.5%) |
| 44 | F First Trust Inst Preferred Securities & Income ETF | $3.3M | 177.8K | 0.69% | Added(+34.9%) |
| 45 | V Vanguard FTSE Developed Markets ETF | $3.3M | 46.2K | 0.68% | Unchanged |
| 46 | J JPMorgan Chase | $3.2M | 9.7K | 0.68% | Trimmed(-0.3%) |
| 47 | V Vanguard FTSE Emerging Markets ETF | $3.1M | 52.3K | 0.65% | Unchanged |
| 48 | F First Trust Managed Municipal ETF | $2.7M | 56.4K | 0.57% | Trimmed(-9.6%) |
| 49 | E iShares Core S&P Mid-Cap ETF | $2.7M | 37.1K | 0.56% | Trimmed(-0.2%) |
| 50 | E iShares Russell 1000 Growth ETF | $2.6M | 20.8K | 0.55% | Trimmed(-10.3%) |