Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1iShares Tr
Core S&P500 Etf
35.58M$27.2B14.2%+1.6%13F ↗
2Vanguard Bd Index Fds
Total Bnd Mrkt
149.04M$10.5B5.4%+5.5%13F ↗
3iShares Tr
Core S&P Mcp Etf
137.15M$9.9B5.1%+3.2%13F ↗
4Schwab Strategic Tr
Intl Eqty Etf
316.55M$8.7B4.5%+2.3%13F ↗
5iShares Tr
Core S&P Scp Etf
45.50M$6.2B3.2%+2.1%13F ↗
6Invesco Exchange Traded Fd T
S&P500 Eql Wgt
28.95M$6.0B3.1%+2.6%13F ↗
7Vanguard Tax-Managed Fds69.73M$4.9B2.6%+4.3%13F ↗
8SPY
State Street SPDR S&P 500 ETF Trust · Trust units
6.38M$4.9B2.5%+2.3%13F ↗
9Vanguard International Equity Index F
Ftse Emr Mkt Etf
79.55M$4.7B2.5%+2.4%13F ↗
10Fidelity Merrimack Str Tr
Total Bd Etf
104.29M$4.5B2.3%+2.6%13F ↗
11iShares Tr
Core Msci Eafe
38.75M$3.8B2.0%+3.9%13F ↗
12American Centy ETF Tr
Us Large Cap Vlu
35.36M$3.2B1.7%+9.2%13F ↗
13iShares Tr
Etf
39.01M$3.0B1.6%Unchanged13F ↗
14iShares Tr
Msci Intl Qualty
60.07M$3.0B1.5%+1.8%13F ↗
15Vanguard Index Fds
S&P 500 Etf Shs
3.38M$2.4B1.2%+5.2%13F ↗
16Invesco Qqq Tr3.14M$2.3B1.2%-0.9%13F ↗
17Dimensional ETF Trust
Internatnal Val
36.15M$2.0B1.0%+7.8%13F ↗
18Vanguard Mun Bd Fds
Tax Exempt Bd
41.34M$2.0B1.0%+8.2%13F ↗
19Vanguard Index Fds
Mrngstr Mid Cap
24.89M$2.0B1.0%+2.1%13F ↗
20iShares Inc
Core Msci Emkt
20.98M$1.7B0.9%+4.2%13F ↗
21Vanguard Index Fds
Real Estate Etf
18.26M$1.6B0.9%+7.7%13F ↗
22iShares Tr
Core Univrsl Usd
35.33M$1.6B0.8%+5.7%13F ↗
23NVDA
NVIDIA Corporation
6.22M$1.4B0.7%+5.1%13F ↗
24Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
4.13M$1.3B0.7%+6.9%13F ↗
25iShares Tr
Core Us Aggbd Et
13.12M$1.2B0.6%+1.9%13F ↗
26AAPL
Apple Inc.
3.72M$1.2B0.6%+4.3%13F ↗
27MSFT
Microsoft Corporation
2.39M$1.2B0.6%+4.0%13F ↗
28Schwab Strategic Tr
Us Lrg Cap Etf
40.14M$1.2B0.6%+6.1%13F ↗
29iShares Tr
National Mun Etf
11.71M$1.2B0.6%+25.2%13F ↗
30Schwab Strategic Tr
Us Reit Etf
52.77M$1.2B0.6%+6.0%13F ↗
31BlackRock ETF Trust
Ishares Us Equit
16.65M$1.2B0.6%+9.8%13F ↗
32Vanguard Index Fds
Mrngstr Val Etf
5.09M$1.1B0.6%+6.4%13F ↗
33Capital Group Dividend Value
Units
22.27M$1.1B0.6%+3.1%13F ↗
34Vanguard Index Fds
Mrngstr Grwt Etf
11.20M$1.0B0.5%+2.9%13F ↗
35Goldman Sachs ETF Tr
Activebeta Us Lg
6.94M$1.0B0.5%-0.7%13F ↗
36Vanguard Index Fds
Mrngstr Lrg Cap
2.86M$1.0B0.5%+0.8%13F ↗
37Vanguard Bd Index Fds
Intermed Term
13.49M$982.6M0.5%+5.2%13F ↗
38iShares Tr
Intl Eqty Factor
22.94M$952.3M0.5%+4.8%13F ↗
39AMZN
Amazon.com, Inc.
3.79M$943.0M0.5%+3.3%13F ↗
40Vanguard Index Fds
Mrngstr Sml Cap
2.83M$804.7M0.4%+0.5%13F ↗
41GOOGL
Alphabet Inc. Class A
2.33M$801.3M0.4%+5.2%13F ↗
42iShares Tr
Msci Intl Vlu Ft
18.67M$800.6M0.4%+0.2%13F ↗
43American Centy ETF Tr
Avantis Emgmkt
6.61M$621.5M0.3%+22.9%13F ↗
44MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
940,095$617.4M0.3%+4.1%13F ↗
45Capital Group Growth ETF
Units
13.01M$617.0M0.3%-0.7%13F ↗
46Vanguard World Fd
Inf Tech Etf
4.82M$605.7M0.3%+1.9%13F ↗
47Putnam ETF Trust
Focused Lar Cap
11.33M$596.1M0.3%+71.1%13F ↗
48META
Meta Platforms, Inc.
812,251$589.0M0.3%+7.2%13F ↗
49Fidelity Covington Trust
Enh Mid Cor Etf
14.29M$576.9M0.3%+7.6%13F ↗
50Fidelity Covington Trust
Enhanced Intl
14.43M$576.0M0.3%+14.3%13F ↗

Changes since Q2 2026

481 new, 1,901 added to, 1,257 trimmed, 409 exited, 518 unchanged. By estimated dollars.

New positions (481)

New positions
Carillon Ser Tr
Rj Clarivest Cap
1.61MNew$119.5M
XOM
ExxonMobil Holdings Corporation
670,612New$109.1M
Tema ETF Trust
Electrification
848,678New$30.1M
Franklin Templeton ETF Tr
Us Lrg Cp Mltfct
232,930New$18.3M
Nomura ETF Tr
Focu Em Mkts Etf
158,186New$10.4M
Federated Hermes ETF Trust
Mdt Small Cap
282,684New$9.5M
OKE
ONEOK, Inc.
109,109New$9.3M
SKHY
SK hynix Inc. · American Deposit
38,955New$7.2M
Dfa Invt Dimensions Group In
Real Estate Secu
252,584New$6.1M
Dfa Invt Dimensions Group In
U.S. High Relati
105,281New$4.4M

Added to (1,901)

Added to
Vanguard Bd Index Fds
Total Bnd Mrkt
149.04M+5.5%$545.0M
iShares Tr
Core S&P500 Etf
35.58M+1.6%$428.7M
iShares Tr
Core S&P Mcp Etf
137.15M+3.2%$310.2M
American Centy ETF Tr
Us Large Cap Vlu
35.36M+9.2%$270.5M
Putnam ETF Trust
Focused Lar Cap
11.33M+71.1%$247.7M
iShares Tr
National Mun Etf
11.71M+25.2%$238.5M
Vanguard Tax-Managed Fds69.73M+4.3%$204.9M
Schwab Strategic Tr
Intl Eqty Etf
316.55M+2.3%$196.6M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
28.95M+2.6%$151.3M
Vanguard Mun Bd Fds
Tax Exempt Bd
41.34M+8.2%$147.8M

Trimmed (1,257)

Trimmed
iShares Tr
7-10 Yr Trsy Bd
3.36M-33.6%-$152.1M
iShares Tr
Msci Usa Value
2.66M-19.6%-$128.2M
DELL
Dell Technologies Inc.
69,164-67.4%-$77.0M
CNQ
Canadian Natural Resources Limited
166,442-89.1%-$64.3M
iShares Tr
3 7 Yr Treas Bd
189,070-72.0%-$55.0M
Vanguard Specialized Funds
Div App Etf
1.29M-15.4%-$54.8M
PG
Procter & Gamble Company
450,542-39.1%-$42.0M
iShares Tr
Msci Usa Mmentm
216,095-35.9%-$38.4M
NRG
NRG Energy, Inc.
16,997-95.8%-$36.7M
NEM
Newmont Corporation
91,530-76.4%-$34.1M

Exited (409)

Exited
Exxon Mobil Corp612,761Exited-$83.8M
Oneok Inc103,903Exited-$9.0M
Dimensional ETF Trust
Us Real Esta Etf
233,218Exited-$6.1M
MIAX
Miami International Holdings, Inc.
151,179Exited-$5.6M
Dimensional ETF Trust
Us High Prof Etf
104,340Exited-$4.4M
Nuveen Calif Amt Free Muni I296,330Exited-$3.7M
Dimensional ETF Trust
Us Small Cap Etf
84,189Exited-$3.3M
Electronic Arts Inc4,711Exited-$966.1K
Avalonbay Communities Inc
Reit
3,993Exited-$753.4K
Chart Industries Inc1,881Exited-$393.0K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$10.0B$20.0B$30.0BiShares… · Value: $27,247,897,555iShares…Vanguard… · Value: $10,455,398,034Vanguard…iShares… · Value: $9,868,122,413iShares…Schwab… · Value: $8,695,701,441Schwab…iShares… · Value: $6,189,783,346iShares…Invesco… · Value: $6,022,064,226Invesco…Vanguard… · Value: $4,923,285,814Vanguard…SPY · Value: $4,867,775,018SPYVanguard… · Value: $4,718,168,840Vanguard…Fidelity… · Value: $4,515,861,359Fidelity…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR4,157$192.5BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR4,085$187.2BCurrentSEC ↗
Q1 2026May 7, 202613F-HR4,113$162.4BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR/A (restatement)4,007$158.1BCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR3,819$158.1BReplacedSEC ↗
Q3 2025Nov 14, 202513F-HR3,789$150.0BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR3,653$137.2BCurrentSEC ↗
Q1 2025May 14, 202513F-HR3,648$122.3BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer