Q3 2026 13F filing
Updated 7 days ago463 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $61.8M | 1.72M | 4.44% | — |
| 2 | E ISHARES TR | $44.4M | 588.9K | 3.19% | — |
| 3 | S SCHWAB STRATEGIC TR | $42.6M | 1.28M | 3.06% | — |
| 4 | A APPLE INC | $37.9M | 113.9K | 2.72% | — |
| 5 | V VANGUARD WORLD FD | $36.6M | 290.9K | 2.63% | — |
| 6 | E ISHARES TR | $34.7M | 277.4K | 2.50% | — |
| 7 | E ISHARES TR | $33.7M | 81.1K | 2.42% | — |
| 8 | E ISHARES TR | $29.9M | 39.0K | 2.14% | — |
| 9 | M MICROSOFT CORP | $28.4M | 55.4K | 2.04% | — |
| 10 | V VANGUARD BD INDEX FDS | $24.8M | 324.2K | 1.78% | — |
| 11 | E ISHARES TR | $24.2M | 226.4K | 1.74% | — |
| 12 | P PIMCO CORPORATE & INCOME OPP | $19.8M | 1.80M | 1.42% | — |
| 13 | ? N/A PIMCO ETF TR | $19.4M | 387.1K | 1.39% | — |
| 14 | C SPDR SERIES TRUST | $18.2M | 180.0K | 1.31% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $17.5M | 35.1K | 1.25% | — |
| 16 | N NVIDIA CORPORATION | $17.3M | 76.0K | 1.25% | — |
| 17 | P PIMCO ETF TR | $16.7M | 182.3K | 1.20% | — |
| 18 | G SPDR GOLD TR | $16.3M | 42.9K | 1.17% | — |
| 19 | J JOHNSON & JOHNSON | $16.2M | 61.3K | 1.17% | — |
| 20 | G GOLDMAN SACHS ETF TR | $15.1M | 103.8K | 1.08% | — |
| 21 | Q PACER FDS TR | $14M | 210.4K | 1.01% | — |
| 22 | M ISHARES TR | $13.8M | 110.2K | 0.99% | — |
| 23 | S SPDR SERIES TRUST | $13.7M | 148.7K | 0.98% | — |
| 24 | J JPMORGAN CHASE & CO | $13.4M | 40.6K | 0.96% | — |
| 25 | S SCHWAB STRATEGIC TR | $13.3M | 408.6K | 0.95% | — |
| 26 | C CISCO SYS INC | $13.1M | 121.8K | 0.94% | — |
| 27 | E ISHARES TR | $13M | 52.4K | 0.93% | — |
| 28 | A AMAZON COM INC | $13M | 52.1K | 0.93% | — |
| 29 | E ISHARES TR | $12.4M | 44.7K | 0.89% | — |
| 30 | ? N/A INVESCO EXCH TRADED FD TR II | $11.9M | 246.5K | 0.85% | — |
| 31 | G ALPHABET INC | $11.7M | 34.1K | 0.84% | — |
| 32 | E ISHARES TR | $11.5M | 83.2K | 0.82% | — |
| 33 | U COHEN & STEERS REIT & PFD & | $11.4M | 613.9K | 0.82% | — |
| 34 | S SPDR INDEX SHS FDS | $11.3M | 135.1K | 0.81% | — |
| 35 | V VANGUARD INDEX FDS | $11.2M | 142.8K | 0.80% | — |
| 36 | E ISHARES TR | $11M | 68.4K | 0.79% | — |
| 37 | E ISHARES TR | $10.8M | 79.6K | 0.78% | — |
| 38 | B BANK OF AMER CORP | $10.5M | 193.6K | 0.76% | — |
| 39 | F FIRST TR EXCH TRADED FD III | $10.2M | 212.7K | 0.73% | — |
| 40 | Q QUALCOMM INC | $10M | 54.5K | 0.72% | — |
| 41 | G GOLDMAN SACHS ETF TR | $9.6M | 165.4K | 0.69% | — |
| 42 | V VANGUARD WHITEHALL FDS | $9.4M | 60.9K | 0.68% | — |
| 43 | S SPDR INDEX SHS FDS | $9M | 180.1K | 0.65% | — |
| 44 | R RTX CORPORATION | $8.6M | 46.6K | 0.62% | — |
| 45 | Q INVESCO QQQ TR | $8.6M | 11.7K | 0.62% | — |
| 46 | F FIRST TR EXCHNG TRADED FD VI | $8.4M | 353.4K | 0.60% | — |
| 47 | M MERCK & CO INC | $8.4M | 57.6K | 0.60% | — |
| 48 | A AMGEN INC | $7.6M | 18.0K | 0.55% | — |
| 49 | G ALPHABET INC | $7.6M | 22.2K | 0.54% | — |
| 50 | ? N/A EXCHANGE LISTED FDS TR | $7.2M | 291.7K | 0.51% | — |