Q3 2026 13F filing
Updated 14 days ago335 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $174.4M | 1.05M | 10.81% | Added(+2.3%) |
| 2 | E ISHARES TR | $153M | 199.8K | 9.49% | Added(+1.0%) |
| 3 | E ISHARES TR | $108.3M | 1.43M | 6.71% | Added(+3.5%) |
| 4 | E ISHARES TR | $101.9M | 244.9K | 6.32% | Trimmed(-1.1%) |
| 5 | Q INVESCO QQQ TR | $92.6M | 125.0K | 5.74% | Trimmed(-1.8%) |
| 6 | S SCHWAB STRATEGIC TR | $74.4M | 2.54M | 4.61% | Added(+2.0%) |
| 7 | V VANGUARD INDEX FDS | $72.8M | 194.4K | 4.51% | Added(+0.1%) |
| 8 | E ISHARES TR | $68.5M | 1.36M | 4.25% | Added(+249833.3%) |
| 9 | V VANGUARD MUN BD FDS | $62.1M | 1.31M | 3.85% | Added(+545.5%) |
| 10 | A APPLE INC | $53.9M | 161.7K | 3.34% | Added(+1541.9%) |
| 11 | S SPDR SERIES TRUST | $43.3M | 470.1K | 2.68% | Added(+1.7%) |
| 12 | E ISHARES TR | $39.5M | 549.7K | 2.45% | Added(+0.8%) |
| 13 | B WISDOMTREE TR | $36.4M | 374.1K | 2.26% | Added(+4.8%) |
| 14 | V VANGUARD INDEX FDS | $25.3M | 109.3K | 1.57% | Added(+3.9%) |
| 15 | V VANGUARD INDEX FDS | $25.2M | 116.7K | 1.56% | Added(+32327.2%) |
| 16 | E INVESCO EXCH TRADED FD TR II | $24.7M | 81.1K | 1.53% | Added(+17.4%) |
| 17 | E ISHARES TR | $23.6M | 188.7K | 1.47% | Trimmed(-0.6%) |
| 18 | E ISHARES TR | $22.5M | 543.0K | 1.40% | Trimmed(-0.4%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $22.3M | 29.1K | 1.38% | Trimmed(-1.0%) |
| 20 | M MICROSOFT CORP | $21M | 40.9K | 1.30% | Added(+3005.6%) |
| 21 | V VANGUARD SCOTTSDALE FDS | $16.4M | 126.9K | 1.01% | Added(+15.9%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 313.6K | 0.86% | Trimmed(-0.5%) |
| 23 | E ISHARES INC | $13.1M | 161.2K | 0.81% | Added(+1.8%) |
| 24 | E ISHARES TR | $12.8M | 134.8K | 0.79% | Added(+44.0%) |
| 25 | P PARK AEROSPACE CORP | $12.5M | 422.3K | 0.78% | — |
| 26 | V VANGUARD STAR FDS | $12.2M | 144.1K | 0.76% | Added(+2.9%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $12M | 238.6K | 0.74% | Added(+20.9%) |
| 28 | A AMAZON COM INC | $12M | 48.1K | 0.74% | Added(+1633.3%) |
| 29 | S SCHWAB STRATEGIC TR | $11.9M | 365.2K | 0.74% | Trimmed(-0.5%) |
| 30 | V VANGUARD INDEX FDS | $11.8M | 131.3K | 0.73% | Trimmed(-0.6%) |
| 31 | N NVIDIA CORPORATION | $8.5M | 37.3K | 0.53% | Added(+628.4%) |
| 32 | G ALPHABET INC | $7.7M | 22.4K | 0.48% | Added(+585.7%) |
| 33 | E ISHARES TR | $7.1M | 16.5K | 0.44% | Trimmed(-1.3%) |
| 34 | E ISHARES TR | $6.5M | 45.9K | 0.40% | Trimmed(-2.1%) |
| 35 | V VANGUARD INTL EQUITY INDEX F | $6.5M | 109.8K | 0.40% | Trimmed(-0.9%) |
| 36 | J JPMORGAN CHASE & CO | $6.3M | 19.1K | 0.39% | Added(+3556.0%) |
| 37 | G ALPHABET INC | $6.2M | 18.3K | 0.39% | Added(+6844.5%) |
| 38 | E ISHARES TR | $6M | 24.3K | 0.37% | Trimmed(-0.5%) |
| 39 | G GOLDMAN SACHS ETF TR | $6M | 131.6K | 0.37% | Trimmed(-0.9%) |
| 40 | L LPL FINL HLDGS INC | $6M | 19.5K | 0.37% | Added(+42208.7%) |
| 41 | M META PLATFORMS INC | $5.4M | 7.4K | 0.33% | Added(+1443.4%) |
| 42 | B VANGUARD SPECIALIZED FUNDS | $5.2M | 22.5K | 0.33% | Added(+3.5%) |
| 43 | S SCHWAB STRATEGIC TR | $5.1M | 168.8K | 0.31% | Trimmed(-1.1%) |
| 44 | V VANGUARD INDEX FDS | $4.7M | 6.7K | 0.29% | Added(+3.1%) |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.9K | 0.28% | Added(+2597.6%) |
| 46 | S SPDR SERIES TRUST | $4.2M | 34.1K | 0.26% | Trimmed(-0.4%) |
| 47 | J JOHNSON & JOHNSON | $3.6M | 13.5K | 0.22% | Added(+2596.0%) |
| 48 | V VISA INC | $3.5M | 9.9K | 0.22% | Added(+2170.6%) |
| 49 | A APPLE INC | $3.3M | 10.0K | 0.21% | Added(+1.6%) |
| 50 | E ISHARES TR | $3.1M | 41.5K | 0.19% | Added(+0.8%) |