Q3 2026 13F filing
Updated 21 days ago264 disclosed positions worth $543.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $44.7M | 134.2K | 8.22% | Trimmed(-2.2%) |
| 2 | E ISHARES TR | $34.8M | 45.4K | 6.39% | Added(+324242.9%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $30.8M | 61.9K | 5.67% | Trimmed(-1.9%) |
| 4 | Q INVESCO QQQ TR | $14.7M | 19.8K | 2.70% | Added(+1.1%) |
| 5 | E ISHARES TR | $14.5M | 191.9K | 2.66% | Trimmed(-2.9%) |
| 6 | N NVIDIA CORPORATION | $13.4M | 58.7K | 2.46% | Added(+9.9%) |
| 7 | F FIRST TR EXCHNG TRADED FD VI | $12.1M | 321.9K | 2.22% | Trimmed(-7.7%) |
| 8 | ? N/A EA SERIES TRUST | $11.2M | 201.6K | 2.06% | Added(+8.1%) |
| 9 | A AMAZON COM INC | $10.2M | 41.1K | 1.88% | Added(+40965.0%) |
| 10 | S SPDR SERIES TRUST | $9.6M | 106.9K | 1.77% | Added(+0.4%) |
| 11 | M MICROSOFT CORP | $9.1M | 17.8K | 1.68% | Added(+16.2%) |
| 12 | E ISHARES TR | $8.7M | 61.2K | 1.60% | Trimmed(-0.7%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $8M | 179.7K | 1.48% | Added(+134040.3%) |
| 14 | E ISHARES TR | $7.8M | 83.0K | 1.44% | Added(+96402.3%) |
| 15 | B WISDOMTREE TR | $7.7M | 96.2K | 1.41% | Added(+27.5%) |
| 16 | V VANGUARD WHITEHALL FDS | $7.4M | 47.5K | 1.35% | Added(+2.5%) |
| 17 | V VANGUARD INDEX FDS | $7.3M | 19.5K | 1.34% | Trimmed(-12.8%) |
| 18 | H VANECK ETF TRUST | $6.8M | 129.0K | 1.26% | Trimmed(-14.3%) |
| 19 | S SCHWAB STRATEGIC TR | $6.5M | 198.9K | 1.19% | Added(+3.3%) |
| 20 | E ISHARES TR | $5.9M | 134.9K | 1.09% | Added(+26.9%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $5.9M | 62.3K | 1.08% | Added(+415286.7%) |
| 22 | ? N/A PGIM ETF TR | $5.8M | 114.0K | 1.07% | Added(+4.9%) |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.8M | 85.1K | 1.07% | — |
| 24 | C COSTCO WHOLESALE CORPORATION | $5.8M | 6.4K | 1.06% | Trimmed(-2.9%) |
| 25 | E ISHARES TR | $5.7M | 74.8K | 1.04% | Added(+103.1%) |
| 26 | J JPMORGAN CHASE & CO | $5.6M | 16.9K | 1.03% | Trimmed(-2.2%) |
| 27 | S SCHWAB STRATEGIC TR | $5.5M | 246.8K | 1.00% | Added(+21.8%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $5.4M | 66.1K | 1.00% | Added(+6.9%) |
| 29 | G ALPHABET INC | $5.4M | 15.8K | 1.00% | Added(+15.7%) |
| 30 | U UNION PAC CORP | $5.4M | 19.7K | 0.98% | Added(+7271.2%) |
| 31 | ? N/A J P MORGAN EXCHANGE TRADED F | $5M | 71.8K | 0.91% | Trimmed(-14.5%) |
| 32 | J J P MORGAN EXCHANGE TRADED F | $4.8M | 49.7K | 0.88% | Added(+15.5%) |
| 33 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.6M | 58.0K | 0.85% | Added(+9.2%) |
| 34 | E ISHARES INC | $4.4M | 53.8K | 0.80% | Added(+162815.1%) |
| 35 | E ISHARES TR | $4.1M | 42.0K | 0.75% | Added(+161619.2%) |
| 36 | G ALPHABET INC | $4M | 11.8K | 0.74% | Trimmed(-3.7%) |
| 37 | M META PLATFORMS INC | $3.9M | 5.4K | 0.72% | Added(+11.0%) |
| 38 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.9M | 79.3K | 0.71% | Added(+26.7%) |
| 39 | Q PACER FDS TR | $3.7M | 55.6K | 0.68% | Trimmed(-17.9%) |
| 40 | E BLACKROCK ETF TRUST | $3.7M | 53.5K | 0.68% | Trimmed(-3.7%) |
| 41 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 105.0K | 0.66% | Trimmed(-30.1%) |
| 42 | E ISHARES TR | $3.6M | 15.8K | 0.66% | Trimmed(-1.3%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $3.5M | 21.7K | 0.65% | — |
| 44 | V VANGUARD INDEX FDS | $3.5M | 39.2K | 0.65% | Added(+3.7%) |
| 45 | E ISHARES TR | $3.3M | 37.6K | 0.61% | Trimmed(-20.9%) |
| 46 | S SPDR SERIES TRUST | $3.2M | 26.1K | 0.59% | Trimmed(-15.3%) |
| 47 | T T ROWE PRICE EXCHANGE-TRADED | $3M | 69.9K | 0.54% | Trimmed(-1.6%) |
| 48 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.8M | 38.6K | 0.52% | Added(+160704.2%) |
| 49 | J JOHNSON & JOHNSON | $2.7M | 10.4K | 0.50% | Added(+2.7%) |
| 50 | M MCKESSON CORP | $2.7M | 3.2K | 0.50% | Added(+0.4%) |