Q3 2026 13F filing
Updated 17 days ago41 disclosed positions worth $242.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $39.4M | 56.3K | 16.25% | Added(+3.1%) |
| 2 | Q INVESCO QQQ TR | $25.8M | 34.8K | 10.62% | Added(+3.5%) |
| 3 | V VANGUARD INDEX FDS | $23.4M | 62.4K | 9.63% | Added(+3.5%) |
| 4 | V VANGUARD INDEX FDS | $21.8M | 241.7K | 8.98% | Added(+2.4%) |
| 5 | C CAPITAL GROUP DIVIDEND VALUE | $21.3M | 436.7K | 8.79% | Added(+3.4%) |
| 6 | S SCHWAB STRATEGIC TR | $19.9M | 632.9K | 8.21% | Added(+2.6%) |
| 7 | C CAPITAL GROUP EQUITY ETF TR | $15.9M | 512.9K | 6.54% | Added(+22.8%) |
| 8 | Q ETF SER SOLUTIONS | $7.4M | 48.6K | 3.04% | Added(+3.0%) |
| 9 | C CAPITAL GROUP CORE BALANCED | $7.2M | 194.6K | 2.95% | Added(+36.3%) |
| 10 | B GRAYSCALE BITCOIN MINI TR ET | $6.5M | 174.6K | 2.66% | Added(+3.4%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $6.1M | 38.8K | 2.52% | Added(+3.0%) |
| 12 | E ISHARES TR | $5.7M | 20.7K | 2.37% | Added(+3.0%) |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $5.5M | 31.0K | 2.27% | Added(+53.8%) |
| 14 | E ENTREPRENEURSHARES SERIES TR | $4.8M | 222.7K | 1.96% | Added(+6.6%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $3.5M | 70.0K | 1.45% | Trimmed(-53.3%) |
| 16 | ? N/A BONDBLOXX ETF TRUST | $3.3M | 78.3K | 1.37% | — |
| 17 | E ISHARES TR | $3.2M | 5.6K | 1.32% | Added(+100.9%) |
| 18 | B ISHARES TR | $2.9M | 59.4K | 1.19% | Added(+1.7%) |
| 19 | V VANGUARD WORLD FD | $2.4M | 19.1K | 0.99% | Trimmed(-16.6%) |
| 20 | E ISHARES TR | $2M | 25.0K | 0.81% | Added(+8.5%) |
| 21 | S SELECT SECTOR SPDR TR | $1.6M | 29.7K | 0.65% | — |
| 22 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $1.4M | 17.4K | 0.58% | Added(+3.5%) |
| 23 | ? N/A TIDAL TRUST II | $1.4M | 49.3K | 0.57% | Added(+76.4%) |
| 24 | N VANECK ETF TRUST | $1.3M | 12.9K | 0.55% | Added(+8.7%) |
| 25 | S SPACE EXPLORATION TECHN CORP | $1.2M | 8.0K | 0.50% | — |
| 26 | ? N/A GLOBAL X FDS | $1.1M | 38.7K | 0.43% | — |
| 27 | G SPDR GOLD TR | $1M | 2.7K | 0.42% | Trimmed(-75.3%) |
| 28 | ? N/A TIDAL TRUST II | $740K | 46.3K | 0.31% | — |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $639K | 6.2K | 0.26% | — |
| 30 | S ISHARES SILVER TR | $623K | 11.4K | 0.26% | Trimmed(-28.3%) |
| 31 | C CONOCOPHILLIPS | $585K | 4.7K | 0.24% | Added(+0.6%) |
| 32 | A AMERICAN HEALTHCARE REIT INC | $467K | 9.1K | 0.19% | Trimmed(-6.2%) |
| 33 | N NVIDIA CORPORATION | $448K | 2.0K | 0.18% | Trimmed(-0.4%) |
| 34 | M MICROSOFT CORP | $432K | 842 | 0.18% | — |
| 35 | M SPDR SERIES TRUST | $321K | 1.4K | 0.13% | Trimmed(-87.5%) |
| 36 | S SELECT SECTOR SPDR TR | $278K | 4.5K | 0.11% | Added(+0.6%) |
| 37 | P PHILLIPS 66 | $271K | 1.1K | 0.11% | — |
| 38 | I INVESCO EXCHANGE TRADED FD T | $238K | 1.5K | 0.10% | Added(+0.3%) |
| 39 | V VANGUARD INTL EQUITY INDEX F | $235K | 4.0K | 0.10% | Trimmed(-93.0%) |
| 40 | Q PACER FDS TR | $235K | 3.5K | 0.10% | Trimmed(-3.7%) |
| 41 | V VANGUARD INDEX FDS | $225K | 2.9K | 0.09% | Added(+0.3%) |