Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $273.5K | 195 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $276.9K | 1,740 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $278.5K | 3,341 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $278.8K | 5,551 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $280.3K | 2,797 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $282.7K | 6,391 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $283.1K | 759 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $284.6K | 12,974 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285.0K | 4,427 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $286.9K | 683 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $287.8K | 216 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $290.6K | 1,778 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $291.1K | 1,289 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $292.8K | 3,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $293.5K | 1,238 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $294.7K | 3,134 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $296.7K | 5,659 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $297.4K | 4,945 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $301.2K | 7,259 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $302.4K | 714 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $306.7K | 7,750 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $308.1K | 21,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $308.5K | 4,930 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $309.1K | 6,806 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309.8K | 1,064 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310.3K | 1,926 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $310.8K | 12,173 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311.0K | 2,281 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $311.2K | 594 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $313.6K | 1,469 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $314.3K | 1,647 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $316.9K | 7,166 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $317.4K | 3,064 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $320.0K | 5,698 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.1K | 1,357 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $321.1K | 13,208 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $321.8K | 895 | 0.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $322.2K | 7,199 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $325.1K | 1,264 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $327.3K | 6,464 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $327.3K | 11,833 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $327.8K | 4,538 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $329.7K | 5,390 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $329.8K | 6,606 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $330.8K | 28,765 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $331.5K | 6,039 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $331.8K | 1,023 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $332.6K | 1,382 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $333.1K | 11,272 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $336.6K | 9,201 | 0.0% |