Q3 2026 13F filing
Updated 13 days ago81 disclosed positions worth $138.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VICTORY PORTFOLIOS II | $19.9M | 398.9K | 14.38% | — |
| 2 | Q PACER FDS TR | $9.9M | 138.7K | 7.12% | — |
| 3 | M DIMENSIONAL ETF TRUST | $8.8M | 155.9K | 6.35% | — |
| 4 | ? N/A INVESCO EXCH TRADED FD TR II | $7.5M | 53.3K | 5.44% | — |
| 5 | ? N/A ISHARES TR | $7M | 36.9K | 5.08% | — |
| 6 | V VANGUARD INDEX FDS | $6.7M | 23.3K | 4.83% | — |
| 7 | J J P MORGAN EXCHANGE TRADED F | $6.3M | 134.9K | 4.56% | — |
| 8 | A APPLE INC | $6.2M | 18.3K | 4.48% | — |
| 9 | Q INVESCO QQQ TR | $4.9M | 6.9K | 3.56% | — |
| 10 | E ISHARES TR | $4M | 44.6K | 2.92% | — |
| 11 | V VANGUARD STAR FDS | $3.9M | 46.6K | 2.81% | — |
| 12 | V VANGUARD INTL EQUITY INDEX F | $3.6M | 62.3K | 2.62% | — |
| 13 | N NVIDIA CORPORATION | $3.6M | 16.7K | 2.62% | — |
| 14 | E ISHARES TR | $3.5M | 34.7K | 2.52% | — |
| 15 | M STATE STR SPDR S&P MIDCAP 40 | $3.4M | 5.2K | 2.49% | — |
| 16 | S SCHWAB STRATEGIC TR | $2.8M | 78.7K | 2.03% | — |
| 17 | E ISHARES TR | $2.5M | 48.7K | 1.78% | — |
| 18 | C UNITED STS COMMODITY INDEX F | $2.5M | 22.1K | 1.78% | — |
| 19 | B WISDOMTREE TR | $2.3M | 23.6K | 1.69% | — |
| 20 | V VANGUARD INDEX FDS | $2.2M | 5.8K | 1.57% | — |
| 21 | T TESLA INC | $1.5M | 4.1K | 1.11% | — |
| 22 | M 3M CO | $1.4M | 7.9K | 0.98% | — |
| 23 | A AMAZON COM INC | $1.2M | 4.6K | 0.87% | — |
| 24 | E ISHARES TR | $1.1M | 6.3K | 0.76% | — |
| 25 | M MICROSOFT CORP | $922K | 1.7K | 0.67% | — |
| 26 | E ISHARES TR | $884K | 14.0K | 0.64% | — |
| 27 | V VANGUARD WORLD FD | $840K | 6.2K | 0.61% | — |
| 28 | G ALPHABET INC | $686K | 2.0K | 0.50% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $654K | 1.2K | 0.47% | — |
| 30 | V VANGUARD SCOTTSDALE FDS | $641K | 8.3K | 0.46% | — |
| 31 | I INTUITIVE SURGICAL INC | $593K | 1.4K | 0.43% | — |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II | $562K | 11.1K | 0.41% | — |
| 33 | M META PLATFORMS INC | $526K | 758 | 0.38% | — |
| 34 | I INTERNATIONAL BUSINESS MACHS | $508K | 2.1K | 0.37% | — |
| 35 | V VANGUARD SCOTTSDALE FDS | $503K | 8.7K | 0.36% | — |
| 36 | P PALANTIR TECHNOLOGIES INC | $500K | 2.6K | 0.36% | — |
| 37 | ? N/A INVESCO EXCH TRADED FD TR II | $485K | 13.7K | 0.35% | — |
| 38 | L ELI LILLY & CO | $483K | 377 | 0.35% | — |
| 39 | C CHEVRON CORPORATION | $473K | 2.1K | 0.34% | — |
| 40 | U UNITEDHEALTH GROUP INC | $466K | 1.1K | 0.34% | — |
| 41 | J JPMORGAN CHASE & CO | $458K | 1.4K | 0.33% | — |
| 42 | V VANGUARD INDEX FDS | $454K | 642 | 0.33% | — |
| 43 | W WALMART INC | $444K | 3.8K | 0.32% | — |
| 44 | S SELECT SECTOR SPDR TR | $444K | 2.7K | 0.32% | — |
| 45 | G ALPHABET INC | $435K | 1.3K | 0.31% | — |
| 46 | E ISHARES TR | $419K | 7.9K | 0.30% | — |
| 47 | S SCHWAB STRATEGIC TR | $419K | 12.1K | 0.30% | — |
| 48 | E ISHARES INC | $397K | 5.1K | 0.29% | — |
| 49 | L LAM RESEARCH CORP | $393K | 1.5K | 0.28% | — |
| 50 | V VISA INC | $383K | 942 | 0.28% | — |