Q3 2026 13F filing
Updated 9 days ago439 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $138M | 467.9K | 12.71% | Added(+3.2%) |
| 2 | S SCHWAB STRATEGIC TR | $50.8M | 1.56M | 4.68% | Added(+3.0%) |
| 3 | E ISHARES TR | $41.7M | 444.2K | 3.84% | Added(+3.1%) |
| 4 | S SELECT SECTOR SPDR TR | $39.8M | 203.3K | 3.67% | Added(+0.1%) |
| 5 | F FIDELITY COVINGTON TRUST | $37.6M | 618.4K | 3.46% | Trimmed(-3.4%) |
| 6 | V VANGUARD INDEX FDS | $32.2M | 45.9K | 2.97% | Added(+1.2%) |
| 7 | A APPLE INC | $24.3M | 73.1K | 2.24% | Added(+30.2%) |
| 8 | E ISHARES TR | $23.1M | 539.7K | 2.13% | Trimmed(-5.3%) |
| 9 | N NVIDIA CORPORATION | $22.9M | 100.2K | 2.11% | Trimmed(-10.9%) |
| 10 | P PIMCO ETF TR | $20.6M | 809.8K | 1.89% | Added(+6.8%) |
| 11 | E ISHARES TR | $20.5M | 150.7K | 1.89% | Trimmed(-2.2%) |
| 12 | ? N/A BONDBLOXX ETF TRUST | $20.3M | 411.8K | 1.87% | Added(+5.7%) |
| 13 | S SPDR SERIES TRUST | $18.5M | 172.9K | 1.70% | Added(+4.8%) |
| 14 | Q INVESCO QQQ TR | $16.6M | 22.5K | 1.53% | Added(+66035.3%) |
| 15 | V VANGUARD INDEX FDS | $15.9M | 68.8K | 1.47% | Added(+4.8%) |
| 16 | E ISHARES INC | $15.3M | 213.8K | 1.41% | — |
| 17 | M MICROSOFT CORP | $13.2M | 25.8K | 1.22% | Added(+37.0%) |
| 18 | C CAPITAL GROUP DIVIDEND VALUE | $13M | 267.0K | 1.20% | Added(+129.9%) |
| 19 | G ALPHABET INC | $12.2M | 35.6K | 1.13% | Added(+64.8%) |
| 20 | A AMAZON COM INC | $8.9M | 35.8K | 0.82% | Added(+22.1%) |
| 21 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.7M | 169.9K | 0.80% | Added(+37.5%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $7.7M | 15.4K | 0.71% | Added(+161.3%) |
| 23 | S SPDR SERIES TRUST | $7.7M | 83.5K | 0.71% | Trimmed(-34.3%) |
| 24 | E EATON CORP PLC | $7.6M | 17.7K | 0.70% | Added(+1171.1%) |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $7.5M | 159.2K | 0.69% | Trimmed(-7.2%) |
| 26 | F FIRST TR EXCHANGE TRADED FD | $7.3M | 93.0K | 0.67% | Added(+444.5%) |
| 27 | M META PLATFORMS INC | $7.2M | 9.9K | 0.66% | Added(+25.5%) |
| 28 | S SPDR SERIES TRUST | $7M | 70.1K | 0.64% | Added(+297.9%) |
| 29 | A BROADCOM INC | $6.8M | 19.3K | 0.62% | Added(+6.8%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $6.6M | 60.7K | 0.61% | Added(+8.5%) |
| 31 | F FIDELITY MERRIMACK STR TR | $6.6M | 152.0K | 0.61% | Added(+5.1%) |
| 32 | M MORGAN STANLEY ETF TRUST | $6.3M | 131.5K | 0.58% | Added(+3.3%) |
| 33 | M MICRON TECHNOLOGY INC | $5.6M | 5.2K | 0.51% | Added(+41.4%) |
| 34 | A AMPLIFY ETF TR | $5.4M | 115.8K | 0.50% | Added(+1.3%) |
| 35 | T TESLA INC | $5.3M | 14.8K | 0.48% | Trimmed(-9.7%) |
| 36 | ? N/A AMERICAN CENTY ETF TR | $4.8M | 107.6K | 0.44% | Added(+30.7%) |
| 37 | S SELECT SECTOR SPDR TR | $4.7M | 28.2K | 0.43% | Added(+1.1%) |
| 38 | S SCHWAB STRATEGIC TR | $4.7M | 130.4K | 0.43% | Added(+447.8%) |
| 39 | S SPDR SERIES TRUST | $4.5M | 36.8K | 0.42% | Trimmed(-9.1%) |
| 40 | G ALPHABET INC | $4.3M | 12.6K | 0.40% | Added(+14.6%) |
| 41 | V VANGUARD WHITEHALL FDS | $4.2M | 27.2K | 0.39% | Added(+2.5%) |
| 42 | E ISHARES TR | $4.1M | 7.3K | 0.38% | Added(+5.5%) |
| 43 | L ELI LILLY & CO | $4.1M | 3.6K | 0.38% | Added(+8.5%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $4M | 24.8K | 0.37% | — |
| 45 | F FIRST TR EXCH TRADED FD III | $4M | 216.8K | 0.37% | Added(+6.5%) |
| 46 | P PUTNAM ETF TRUST | $3.9M | 73.6K | 0.36% | Added(+4.3%) |
| 47 | V VANGUARD INDEX FDS | $3.7M | 9.8K | 0.34% | Added(+2.9%) |
| 48 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 8.0K | 0.34% | Added(+18.0%) |
| 49 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 106.2K | 0.34% | Added(+0.2%) |
| 50 | V VANGUARD INDEX FDS | $3.5M | 12.4K | 0.33% | Added(+191.8%) |