Q3 2026 13F filing
Updated 28 days ago222 disclosed positions worth $371.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ISHARES TR | $44.3M | 228.8K | 11.93% | Added(+0.6%) |
| 2 | E ISHARES TR | $41.2M | 374.0K | 11.10% | Added(+1.5%) |
| 3 | V VANGUARD INDEX FDS | $21.7M | 276.6K | 5.84% | Added(+1.8%) |
| 4 | C DIMENSIONAL ETF TRUST | $19.4M | 468.6K | 5.22% | Added(+5.3%) |
| 5 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $16.5M | 246.5K | 4.43% | Added(+1.4%) |
| 6 | ? N/A FIRST TR EXCHANGE-TRADED FD | $10.9M | 573.4K | 2.94% | Added(+5.3%) |
| 7 | A APPLE INC | $10.1M | 30.3K | 2.72% | Added(+3.9%) |
| 8 | M MICROSOFT CORP | $6.9M | 13.4K | 1.85% | Added(+25.5%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $6.8M | 8.9K | 1.82% | Added(+1.0%) |
| 10 | N NVIDIA CORPORATION | $6.5M | 28.6K | 1.75% | Added(+6.4%) |
| 11 | G ALPHABET INC | $6M | 17.3K | 1.60% | Added(+1.3%) |
| 12 | U COHEN & STEERS ETF TRUST | $4.9M | 185.3K | 1.33% | Added(+6.4%) |
| 13 | A AMAZON COM INC | $4.3M | 17.3K | 1.16% | Added(+1.9%) |
| 14 | R REGENERON PHARMACEUTICALS | $4.2M | 5.5K | 1.12% | Trimmed(-0.8%) |
| 15 | M MICRON TECHNOLOGY INC | $3.8M | 3.6K | 1.02% | Trimmed(-5.1%) |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 8.0K | 0.98% | Trimmed(-4.3%) |
| 17 | L ELI LILLY & CO | $3.3M | 2.9K | 0.89% | Added(+52.2%) |
| 18 | A ADVANCED MICRO DEVICES INC | $3.1M | 5.0K | 0.83% | Added(+13.4%) |
| 19 | A ARISTA NETWORKS INC | $2.9M | 14.1K | 0.77% | Trimmed(-3.9%) |
| 20 | M STATE STR SPDR S&P MIDCAP 40 | $2.9M | 4.4K | 0.77% | Unchanged |
| 21 | G ALPHABET INC | $2.7M | 8.0K | 0.73% | Added(+8.6%) |
| 22 | A BROADCOM INC | $2.5M | 7.2K | 0.68% | Trimmed(-4.9%) |
| 23 | E ISHARES TR | $2.5M | 24.4K | 0.66% | Added(+251.8%) |
| 24 | E ISHARES TR | $2.4M | 24.3K | 0.63% | Added(+4.8%) |
| 25 | K COCA COLA CO | $2.3M | 26.9K | 0.62% | Added(+1.0%) |
| 26 | S SCHWAB STRATEGIC TR | $2.2M | 88.0K | 0.59% | Added(+8.5%) |
| 27 | A AMERICAN EXPRESS CO | $2.2M | 7.2K | 0.59% | Added(+0.3%) |
| 28 | M META PLATFORMS INC | $2.1M | 2.9K | 0.57% | Added(+11.4%) |
| 29 | J JPMORGAN CHASE & CO | $2.1M | 6.3K | 0.56% | Added(+39.0%) |
| 30 | G GE VERNOVA INC | $2M | 2.2K | 0.55% | Trimmed(-0.4%) |
| 31 | E ISHARES TR | $2M | 19.2K | 0.54% | Trimmed(-8.6%) |
| 32 | C CHEVRON CORPORATION | $2M | 9.8K | 0.54% | Added(+40.8%) |
| 33 | E ISHARES TR | $2M | 2.6K | 0.53% | Trimmed(-0.8%) |
| 34 | Q INVESCO QQQ TR | $1.8M | 2.5K | 0.50% | Added(+4.0%) |
| 35 | E ISHARES TR | $1.8M | 12.8K | 0.49% | Trimmed(-1.1%) |
| 36 | E ISHARES TR | $1.8M | 6.5K | 0.49% | Trimmed(-1.3%) |
| 37 | E ISHARES TR | $1.8M | 14.0K | 0.47% | Trimmed(-4.0%) |
| 38 | H HEWLETT PACKARD ENTERPRISE C | $1.7M | 26.4K | 0.45% | Trimmed(-14.1%) |
| 39 | M MARATHON PETE CORP | $1.6M | 4.1K | 0.43% | Trimmed(-9.1%) |
| 40 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 1.7K | 0.41% | Trimmed(-10.6%) |
| 41 | C COHERENT CORP | $1.5M | 5.2K | 0.40% | Added(+1.6%) |
| 42 | E ISHARES INC | $1.5M | 18.2K | 0.40% | Trimmed(-4.7%) |
| 43 | Q QUALCOMM INC | $1.4M | 7.7K | 0.38% | Added(+518.4%) |
| 44 | L LAM RESEARCH CORP | $1.4M | 4.3K | 0.38% | Added(+1.8%) |
| 45 | Q D-WAVE QUANTUM INC | $1.3M | 80.2K | 0.36% | Added(+1.8%) |
| 46 | T TERADYNE INC | $1.3M | 3.3K | 0.35% | Trimmed(-3.0%) |
| 47 | A ASML HLDG NV | $1.3M | 726 | 0.35% | Trimmed(-1.8%) |
| 48 | L FLEX LTD | $1.3M | 11.7K | 0.35% | Trimmed(-1.7%) |
| 49 | A ABBVIE INC | $1.2M | 4.7K | 0.33% | Added(+4.9%) |
| 50 | O ONEOK INC NEW | $1.2M | 14.2K | 0.33% | — |