Q3 2026 13F filing
Updated 2 days ago299 disclosed positions worth $627M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $17.2M | 50.6K | 2.74% | — |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $16.7M | 30.9K | 2.66% | — |
| 3 | E ISHARES TR | $14.6M | 144.3K | 2.32% | — |
| 4 | M AMERICAN CENTY ETF TR | $13.2M | 109.4K | 2.11% | — |
| 5 | K PROSHARES TR | $12.9M | 147.2K | 2.05% | — |
| 6 | V VANGUARD INDEX FDS | $11.3M | 16.0K | 1.80% | — |
| 7 | G ALPHABET INC | $11M | 32.5K | 1.76% | — |
| 8 | M MICROSOFT CORP | $10.6M | 20.0K | 1.70% | — |
| 9 | B BLACKROCK ENHANCED INTL DIV | $9.9M | 1.81M | 1.58% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 106.3K | 1.54% | — |
| 11 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $9M | 392.9K | 1.44% | — |
| 12 | A ADAMS DIVERSIFIED EQUITY FD | $8.4M | 326.1K | 1.34% | — |
| 13 | B BLACKROCK ENHANCED EQUITY DI | $8.2M | 860.0K | 1.31% | — |
| 14 | ? N/A ROYCE SMALL CAP TRUST INC | $7.7M | 462.0K | 1.23% | — |
| 15 | C COMMERCE BANCSHARES INC | $7.5M | 134.7K | 1.19% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 81.5K | 1.17% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 79.7K | 1.14% | — |
| 18 | S SCHWAB STRATEGIC TR | $7M | 129.4K | 1.12% | — |
| 19 | ? N/A JANUS DETROIT STR TR | $6.6M | 132.7K | 1.06% | — |
| 20 | J JEFFERIES FINANCIAL GROUP IN | $6.6M | 145.9K | 1.05% | — |
| 21 | A ADVANCED MICRO DEVICES INC | $6.3M | 11.7K | 1.01% | — |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 118.1K | 1.00% | — |
| 23 | D DXC TECHNOLOGY CO | $6.2M | 430.7K | 0.99% | — |
| 24 | S DFA INVT DIMENSIONS GROUP IN | $6M | 140.4K | 0.95% | — |
| 25 | A AMAZON COM INC | $5.6M | 21.2K | 0.89% | — |
| 26 | S SUZANO S A | $5.5M | 647.7K | 0.87% | — |
| 27 | S STATE STR SPDR S&P 500 ETF T | $5.3M | 6.9K | 0.85% | — |
| 28 | M MICRON TECHNOLOGY INC | $4.9M | 5.5K | 0.79% | — |
| 29 | X XPERI INC | $4.8M | 935.3K | 0.77% | — |
| 30 | N DIMENSIONAL ETF TRUST | $4.7M | 136.5K | 0.75% | — |
| 31 | H HEWLETT PACKARD ENTERPRISE C | $4.7M | 83.4K | 0.75% | — |
| 32 | P PAGSEGURO DIGITAL LTD | $4.6M | 390.5K | 0.73% | — |
| 33 | S SCHWAB STRATEGIC TR | $4.5M | 127.1K | 0.72% | — |
| 34 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 40.5K | 0.69% | — |
| 35 | M MARVELL TECHNOLOGY INC | $4.3M | 17.8K | 0.69% | — |
| 36 | B BROOKFIELD CORP | $4.3M | 114.1K | 0.68% | — |
| 37 | C DIMENSIONAL ETF TRUST | $4.3M | 102.2K | 0.68% | — |
| 38 | H DIMENSIONAL ETF TRUST | $4.2M | 112.3K | 0.68% | — |
| 39 | B WISDOMTREE TR | $4.2M | 48.4K | 0.66% | — |
| 40 | E ISHARES TR | $4.2M | 108.0K | 0.66% | — |
| 41 | A ABRDN TOTAL DYNAMIC DIVIDEND | $4.1M | 408.2K | 0.66% | — |
| 42 | K KKR & CO INC | $4.1M | 46.0K | 0.65% | — |
| 43 | C THE CIGNA GROUP | $4.1M | 13.3K | 0.65% | — |
| 44 | A BROADCOM INC | $4M | 12.0K | 0.64% | — |
| 45 | U UNITED PARCEL SVCS INC | $4M | 40.5K | 0.64% | — |
| 46 | D DEL MONTE CORP | $4M | 135.5K | 0.64% | — |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $3.9M | 39.0K | 0.62% | — |
| 48 | K KYNDRYL HLDGS INC | $3.9M | 277.6K | 0.62% | — |
| 49 | S SCHWAB STRATEGIC TR | $3.9M | 111.6K | 0.62% | — |
| 50 | C CISCO SYS INC | $3.8M | 35.8K | 0.61% | — |