Q3 2026 13F filing
Updated 29 days ago65 disclosed positions worth $466.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $61.5M | 1.01M | 13.17% | Added(+1.4%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $56.4M | 798.5K | 12.08% | Added(+0.8%) |
| 3 | S SPDR SERIES TRUST | $44.7M | 363.1K | 9.57% | Added(+0.7%) |
| 4 | ? N/A EA SERIES TRUST | $34.2M | 289.0K | 7.33% | Added(+5.8%) |
| 5 | E ISHARES TR | $24.7M | 342.6K | 5.28% | Added(+1.5%) |
| 6 | E ISHARES TR | $24.4M | 179.2K | 5.22% | Added(+0.8%) |
| 7 | V VANGUARD INTL EQUITY INDEX F | $22.2M | 374.6K | 4.76% | Added(+1.6%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $19.2M | 432.4K | 4.11% | Added(+2.8%) |
| 9 | S SPDR SERIES TRUST | $16.6M | 537.9K | 3.55% | Added(+2.2%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $16.2M | 281.2K | 3.47% | Added(+2.3%) |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $14.5M | 758.4K | 3.10% | Added(+2.8%) |
| 12 | H VANECK ETF TRUST | $14.1M | 160.2K | 3.01% | Added(+2.8%) |
| 13 | S SELECT SECTOR SPDR TR | $13.8M | 223.9K | 2.95% | Trimmed(-0.7%) |
| 14 | E ISHARES INC | $13M | 220.0K | 2.79% | Trimmed(-0.6%) |
| 15 | G GLOBAL X FDS | $12.3M | 179.1K | 2.62% | Added(+0.8%) |
| 16 | E ISHARES INC | $11.3M | 298.5K | 2.42% | Added(+1.4%) |
| 17 | V VANECK ETF TRUST | $10.9M | 437.4K | 2.33% | Added(+2.7%) |
| 18 | E ISHARES INC | $10.8M | 395.2K | 2.32% | Added(+2.8%) |
| 19 | E ISHARES INC | $10.8M | 289.1K | 2.31% | Added(+0.5%) |
| 20 | S SCHWAB STRATEGIC TR | $3.1M | 112.9K | 0.66% | Trimmed(-0.4%) |
| 21 | E ISHARES TR | $2.6M | 18.6K | 0.57% | Trimmed(-0.6%) |
| 22 | V VANGUARD SCOTTSDALE FDS | $2.6M | 45.4K | 0.55% | Added(+5.7%) |
| 23 | B ISHARES TR | $2.1M | 26.0K | 0.45% | Added(+7.6%) |
| 24 | E ISHARES TR | $2.1M | 12.5K | 0.45% | Trimmed(-4.4%) |
| 25 | E FRANKLIN TEMPLETON ETF TR | $2M | 84.0K | 0.42% | Added(+1.4%) |
| 26 | S SPDR SERIES TRUST | $1.8M | 60.7K | 0.38% | Added(+0.4%) |
| 27 | E ISHARES TR | $1.7M | 7.4K | 0.36% | Added(+2.7%) |
| 28 | H VANECK ETF TRUST | $1.5M | 77.6K | 0.32% | Added(+1.1%) |
| 29 | A APPLE INC | $1.2M | 3.6K | 0.26% | Trimmed(-1.2%) |
| 30 | S SCHWAB STRATEGIC TR | $1.2M | 31.8K | 0.25% | Added(+0.0%) |
| 31 | M MICROSOFT CORP | $948K | 1.8K | 0.20% | Added(+0.4%) |
| 32 | ? N/A PROFESIONALLY MANAGED PORTFO | $826K | 15.7K | 0.18% | Trimmed(-2.6%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $770K | 1.0K | 0.16% | Unchanged |
| 34 | L LIQUIDIA CORPORATION | $758K | 25.0K | 0.16% | Trimmed(-13.0%) |
| 35 | ? N/A DBX ETF TR | $731K | 20.7K | 0.16% | Added(+2.9%) |
| 36 | V VANGUARD INDEX FDS | $679K | 1.8K | 0.15% | Unchanged |
| 37 | N NVENT ELEC PLC | $672K | 4.2K | 0.14% | Unchanged |
| 38 | E ISHARES INC | $671K | 15.9K | 0.14% | Added(+2.0%) |
| 39 | V VANGUARD STAR FDS | $635K | 7.5K | 0.14% | Unchanged |
| 40 | V VANGUARD ADMIRAL FDS INC | $509K | 4.0K | 0.11% | Trimmed(-3.5%) |
| 41 | A ABBVIE INC | $496K | 1.9K | 0.11% | Trimmed(-0.2%) |
| 42 | V VANGUARD BD INDEX FDS | $371K | 5.3K | 0.08% | Added(+2.7%) |
| 43 | C CAMBRIA ETF TR | $371K | 9.8K | 0.08% | Trimmed(-4.2%) |
| 44 | Q INVESCO QQQ TR | $365K | 494 | 0.08% | Trimmed(-0.4%) |
| 45 | G GORMAN RUPP CO | $334K | 4.5K | 0.07% | Unchanged |
| 46 | E ISHARES TR | $322K | 3.0K | 0.07% | Added(+9.1%) |
| 47 | A AIRGAIN INC | $311K | 62.6K | 0.07% | Added(+10.4%) |
| 48 | J JPMORGAN CHASE & CO | $306K | 924 | 0.07% | Trimmed(-2.1%) |
| 49 | C CHEVRON CORPORATION | $290K | 1.4K | 0.06% | Added(+0.7%) |
| 50 | P PALANTIR TECHNOLOGIES INC | $281K | 1.5K | 0.06% | — |