Q3 2026 13F filing
Updated 2 days ago109 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $389.8M | 6.38M | 21.42% | — |
| 2 | S SPDR SERIES TRUST | $353M | 2.87M | 19.40% | — |
| 3 | V VANGUARD INTL EQUITY INDEX F | $152M | 1.75M | 8.35% | — |
| 4 | V VANGUARD INTL EQUITY INDEX F | $113.5M | 1.91M | 6.24% | — |
| 5 | A VANGUARD INTL EQUITY INDEX F | $66.8M | 576.6K | 3.67% | — |
| 6 | E ISHARES TR | $57.1M | 637.1K | 3.14% | — |
| 7 | F EA SERIES TRUST | $55.9M | 798.3K | 3.07% | — |
| 8 | E ISHARES TR | $50.1M | 457.0K | 2.75% | — |
| 9 | E ISHARES TR | $42.8M | 377.7K | 2.35% | — |
| 10 | S SCHWAB STRATEGIC TR | $39.9M | 1.67M | 2.19% | — |
| 11 | I ISHARES TR | $32.5M | 235.8K | 1.78% | — |
| 12 | E ISHARES TR | $31.5M | 301.4K | 1.73% | — |
| 13 | V VANECK ETF TRUST | $30.4M | 690.4K | 1.67% | — |
| 14 | E ISHARES TR | $27.9M | 359.2K | 1.54% | — |
| 15 | J J P MORGAN EXCHANGE TRADED F | $27.2M | 271.0K | 1.49% | — |
| 16 | B ISHARES TR | $26.7M | 261.3K | 1.47% | — |
| 17 | E ISHARES TR | $26.4M | 34.5K | 1.45% | — |
| 18 | E ISHARES TR | $22.3M | 249.3K | 1.22% | — |
| 19 | E ISHARES TR | $22.3M | 436.2K | 1.22% | — |
| 20 | V VANGUARD MUN BD FDS | $18.6M | 392.0K | 1.02% | — |
| 21 | E ISHARES TR | $17.6M | 70.8K | 0.96% | — |
| 22 | S SPDR SERIES TRUST | $16.2M | 715.7K | 0.89% | — |
| 23 | E ISHARES TR | $15.2M | 107.1K | 0.84% | — |
| 24 | B ISHARES TR | $13.4M | 187.7K | 0.73% | — |
| 25 | H VANECK ETF TRUST | $12M | 735.8K | 0.66% | — |
| 26 | A APPLE INC | $11.1M | 33.5K | 0.61% | — |
| 27 | E ISHARES TR | $11.1M | 88.8K | 0.61% | — |
| 28 | R SHELL PLC | $9.8M | 103.6K | 0.54% | — |
| 29 | E ISHARES TR | $7.9M | 34.7K | 0.43% | — |
| 30 | V VANGUARD INDEX FDS | $7.6M | 35.0K | 0.42% | — |
| 31 | E ISHARES TR | $7.4M | 111.1K | 0.41% | — |
| 32 | V VANGUARD TAX-MANAGED FDS | $5.8M | 81.8K | 0.32% | — |
| 33 | E BLACKROCK ETF TRUST II | $5.4M | 118.7K | 0.30% | — |
| 34 | E ISHARES INC | $5.1M | 62.5K | 0.28% | — |
| 35 | V VANGUARD INDEX FDS | $5M | 55.2K | 0.27% | — |
| 36 | S STATE STR SPDR S&P 500 ETF T | $4M | 5.3K | 0.22% | — |
| 37 | N NVIDIA CORPORATION | $3.8M | 16.9K | 0.21% | — |
| 38 | C CHEVRON CORPORATION | $3.8M | 18.4K | 0.21% | — |
| 39 | X EXXONMOBIL HOLDINGS CORP | $3.4M | 20.7K | 0.19% | — |
| 40 | M MICROSOFT CORP | $3.4M | 6.5K | 0.18% | — |
| 41 | ? N/A VANECK ETF TRUST | $3.4M | 198.2K | 0.18% | — |
| 42 | E ISHARES TR | $3M | 40.7K | 0.16% | — |
| 43 | S SPDR SERIES TRUST | $3M | 124.0K | 0.16% | — |
| 44 | S SPDR SERIES TRUST | $2.6M | 112.4K | 0.14% | — |
| 45 | E ISHARES TR | $2.6M | 36.3K | 0.14% | — |
| 46 | V VANGUARD INDEX FDS | $2.6M | 8.7K | 0.14% | — |
| 47 | E ISHARES TR | $2.3M | 26.8K | 0.13% | — |
| 48 | S SELECT SECTOR SPDR TR | $1.6M | 25.9K | 0.09% | — |
| 49 | G ALPHABET INC | $1.6M | 4.7K | 0.09% | — |
| 50 | V VANGUARD INDEX FDS | $1.6M | 8.1K | 0.09% | — |