Q3 2026 13F filing
Updated 2 days ago80 disclosed positions worth $245.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $21.2M | 420.1K | 8.61% | — |
| 2 | C CAPITAL GROUP DIVIDEND VALUE | $17M | 348.7K | 6.93% | — |
| 3 | E ISHARES TR | $14.1M | 276.9K | 5.75% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $13.4M | 333.3K | 5.45% | — |
| 5 | ? N/A TCW ETF TRUST | $11.2M | 295.1K | 4.56% | — |
| 6 | N NVIDIA CORPORATION | $10.7M | 46.6K | 4.33% | — |
| 7 | Q INVESCO QQQ TR | $10.1M | 13.7K | 4.11% | — |
| 8 | E ISHARES TR | $10M | 117.6K | 4.08% | — |
| 9 | I INVESCO EXCH TRADED FD TR II | $8.8M | 57.7K | 3.56% | — |
| 10 | I INVESCO EXCH TRADED FD TR II | $8.7M | 67.4K | 3.53% | — |
| 11 | E BLACKROCK ETF TRUST | $7.5M | 108.0K | 3.04% | — |
| 12 | E INVESCO EXCH TRADED FD TR II | $7.1M | 23.2K | 2.88% | — |
| 13 | ? N/A TIDAL TRUST I | $6.9M | 247.2K | 2.80% | — |
| 14 | F GLOBAL X FDS | $6.9M | 105.5K | 2.80% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $6.8M | 69.0K | 2.76% | — |
| 16 | B WISDOMTREE TR | $5.4M | 42.1K | 2.19% | — |
| 17 | E BLACKROCK ETF TRUST | $5.4M | 180.2K | 2.19% | — |
| 18 | C CAPITAL GROUP CORE EQUITY ET | $4.6M | 102.3K | 1.85% | — |
| 19 | ? N/A TEMA ETF TRUST | $4.3M | 103.1K | 1.76% | — |
| 20 | E ISHARES U S ETF TR | $3.4M | 67.8K | 1.38% | — |
| 21 | G ALPHABET INC | $3.1M | 9.0K | 1.24% | — |
| 22 | E ISHARES TR | $2.9M | 9.9K | 1.18% | — |
| 23 | P PUTNAM ETF TRUST | $2.8M | 52.7K | 1.13% | — |
| 24 | A AMAZON COM INC | $2.6M | 10.5K | 1.06% | — |
| 25 | E ISHARES TR | $2.5M | 3.3K | 1.03% | — |
| 26 | E ISHARES TR | $2.3M | 96.8K | 0.95% | — |
| 27 | E ISHARES TR | $2M | 8.9K | 0.80% | — |
| 28 | E ISHARES U S ETF TR | $1.9M | 20.6K | 0.78% | — |
| 29 | M MICROSOFT CORP | $1.9M | 3.6K | 0.75% | — |
| 30 | G ABRDN PRECIOUS METALS BASKET | $1.8M | 9.9K | 0.75% | — |
| 31 | E ISHARES TR | $1.8M | 16.0K | 0.72% | — |
| 32 | A APPLE INC | $1.7M | 5.2K | 0.70% | — |
| 33 | ? N/A TCW ETF TRUST | $1.7M | 16.0K | 0.68% | — |
| 34 | E ISHARES TR | $1.7M | 4.3K | 0.67% | — |
| 35 | S SPDR SERIES TRUST | $1.6M | 51.3K | 0.64% | — |
| 36 | S J P MORGAN EXCHANGE TRADED F | $1.6M | 25.5K | 0.64% | — |
| 37 | ? N/A KRANESHARES TRUST | $1.4M | 40.1K | 0.58% | — |
| 38 | ? N/A LATTICE STRATEGIES TR | $1.4M | 21.5K | 0.58% | — |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 3.0K | 0.55% | — |
| 40 | B WISDOMTREE TR | $1.3M | 13.0K | 0.54% | — |
| 41 | Q ETF SER SOLUTIONS | $1.3M | 8.6K | 0.53% | — |
| 42 | M MICRON TECHNOLOGY INC | $1.2M | 1.1K | 0.49% | — |
| 43 | ? N/A HARBOR ETF TRUST | $1.1M | 31.6K | 0.44% | — |
| 44 | E ISHARES TR | $1M | 6.1K | 0.41% | — |
| 45 | S SPDR SERIES TRUST | $1M | 16.6K | 0.41% | — |
| 46 | R INVESCO EXCH TRADED FD TR II | $916K | 15.0K | 0.37% | — |
| 47 | A BROADCOM INC | $855K | 2.4K | 0.35% | — |
| 48 | B WISDOMTREE TR | $809K | 13.6K | 0.33% | — |
| 49 | H VANECK ETF TRUST | $791K | 1.3K | 0.32% | — |
| 50 | S ISHARES TR | $762K | 30.2K | 0.31% | — |