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
1J P Morgan Exchange Traded F
Core Plus Bd Etf
1.08M$49.3M5.0%+25.5%13F ↗
2Vanguard Index Fds
Mrngstr Grwt Etf
580,405$48.8M5.0%+13.0%13F ↗
3Dimensional ETF Trust
Us Larg Valu Etf
1.07M$44.9M4.6%+8.3%13F ↗
4Janus Detroit Str Tr
Hendrson Aaa Cl
856,369$43.2M4.4%+18.5%13F ↗
5Dimensional ETF Trust
World Ex Us Core
894,860$32.1M3.3%+12.7%13F ↗
6AMZN
Amazon.com, Inc.
123,401$30.3M3.1%+62.4%13F ↗
7AAPL
Apple Inc.
75,475$25.5M2.6%+39.7%13F ↗
8GOOGL
Alphabet Inc. Class A
77,924$21.7M2.2%+33.9%13F ↗
9MSFT
Microsoft Corporation
39,700$20.1M2.1%+47.8%13F ↗
10Doubleline ETF Trust
Secur Cr Etf
790,443$19.3M2.0%+29.5%13F ↗
11NVDA
NVIDIA Corporation
92,222$18.6M1.9%+19.9%13F ↗
12Virtus ETF Tr II
Seix Sr Ln Etf
752,350$17.3M1.8%+29.1%13F ↗
13Fidelity Merrimack Str Tr
Total Bd Etf
385,777$17.0M1.7%+29.6%13F ↗
14Global X Fds
Us Infr Dev Etf
301,324$16.4M1.7%+12.7%13F ↗
15First Tr Exchange-Traded Fd
Nasdaq Cyb Etf
167,229$16.2M1.7%+25.4%13F ↗
16TSLA
Tesla, Inc.
40,015$16.2M1.7%+24.6%13F ↗
17Spdr Series Trust
St Str Sp Biot
105,019$16.0M1.6%+11.5%13F ↗
18Vaneck ETF Trust
Etf
301,355$15.9M1.6%+11.7%13F ↗
19American Centy ETF Tr
Avantis Emgmkt
183,314$15.8M1.6%+11.0%13F ↗
20Dimensional ETF Trust
Internatnal Val
273,749$15.4M1.6%+14.1%13F ↗
21iShares Tr
Broad Usd High
415,965$14.8M1.5%+12.7%13F ↗
22Morgan Stanley ETF Trust
Eato Vanc Bd Etf
300,129$14.7M1.5%+29.6%13F ↗
23J P Morgan Exchange Traded F
Intl Bd Opp Etf
313,583$14.7M1.5%+65.7%13F ↗
24Vanguard Specialized Funds
Div App Etf
58,281$14.5M1.5%+79.8%13F ↗
25Spdr Series Trust
St Str Sp Telco
77,773$14.3M1.5%+12.0%13F ↗
26Invesco Qqq Tr20,726$14.1M1.4%+1235%13F ↗
27CRWD
CrowdStrike Holdings, Inc.
54,884$13.3M1.4%-70.9%13F ↗
28SPCX
Space Exploration Technologies Corp.
94,940$12.9M1.3%+2117%13F ↗
29BRK-A
Berkshire Hathaway Inc. Class A
15$12.5M1.3%+150%13F ↗
30SPY
State Street SPDR S&P 500 ETF Trust · Trust units
16,102$12.1M1.2%+146%13F ↗
31Vaneck ETF Trust
Fallen Angel Hg
401,588$11.0M1.1%+29.3%13F ↗
32Janus Detroit Str Tr237,033$11.0M1.1%+65.3%13F ↗
33SYK
Stryker Corporation
35,195$10.8M1.1%New13F ↗
34Invesco Exch Traded Fd Tr II
S&P Intl Qulty
236,134$10.4M1.1%+8.6%13F ↗
35Schwab Strategic Tr
INT-TRM U.S Tres
426,377$10.3M1.0%+29.5%13F ↗
36AMD
Advanced Micro Devices, Inc.
21,455$10.0M1.0%+17.5%13F ↗
37AVGO
Broadcom Inc.
30,112$9.7M1.0%+16.3%13F ↗
38BRK-B
Berkshire Hathaway Inc. Class B
16,139$9.0M0.9%+6.9%13F ↗
39Pimco ETF Tr
Multisector Bd
319,100$8.1M0.8%+65.8%13F ↗
40Spdr Series Trust
St Str Sp Div
48,686$7.9M0.8%+47.4%13F ↗
41Vaneck ETF Trust
Ig Floa Rate Etf
305,595$7.8M0.8%+8.8%13F ↗
42Vanguard Whitehall Fds
High Div Yld
46,557$7.6M0.8%+63.3%13F ↗
43Vanguard Index Fds
Mrngstr Mid Cap
92,203$7.5M0.8%+15.6%13F ↗
44Goldman Sachs ETF Tr
Activebeta Eme
160,648$7.5M0.8%+5.4%13F ↗
45PLTR
Palantir Technologies Inc.
39,362$7.0M0.7%+21.6%13F ↗
46Vaneck ETF Trust
Urani Nucle Etf
76,977$6.9M0.7%+25.1%13F ↗
47Vanguard International Equity Index F
Tt Wrld St Etf
40,378$6.3M0.6%+83.6%13F ↗
48Select Sector Spdr Tr
St Str Techn Etf
34,876$6.1M0.6%+176%13F ↗
49Pgim ETF Tr
Pgim Ultra Sh Bd
120,485$6.0M0.6%+5.5%13F ↗
50Janus Detroit Str Tr
Henderson Mtg
135,394$5.9M0.6%+48.5%13F ↗

Changes since Q2 2026

96 new, 100 added to, 24 trimmed, 25 exited, 35 unchanged. By estimated dollars.

New positions (96)

New positions
SYK
Stryker Corporation
35,195New$10.8M
iShares Tr
Trs Flt Rt Bd
56,645New$2.9M
iShares Tr
Core S&P Ttl Stk
14,393New$2.4M
Fidelity Comwlth Tr
Nasdaq Compsit
22,850New$2.3M
Vanguard Index Fds
S&P 500 Etf Shs
2,933New$2.0M
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
119,355New$1.8M
Vanguard Index Fds
Extend Mkt Etf
7,746New$1.8M
XOM
ExxonMobil Holdings Corporation
9,201New$1.7M
Dimensional ETF Trust
Global Sustaina
32,597New$1.6M
EPD
Enterprise Products Partners L.P.
43,400New$1.6M

Added to (100)

Added to
Invesco Qqq Tr20,726+1235%$13.1M
SPCX
Space Exploration Technologies Corp.
94,940+2117%$12.4M
AMZN
Amazon.com, Inc.
123,401+62.4%$11.7M
J P Morgan Exchange Traded F
Core Plus Bd Etf
1.08M+25.5%$10.0M
BRK-A
Berkshire Hathaway Inc. Class A
15+150%$7.5M
AAPL
Apple Inc.
75,475+39.7%$7.3M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
16,102+146%$7.2M
Janus Detroit Str Tr
Hendrson Aaa Cl
856,369+18.5%$6.7M
MSFT
Microsoft Corporation
39,700+47.8%$6.5M
Vanguard Specialized Funds
Div App Etf
58,281+79.8%$6.4M

Trimmed (24)

Trimmed
CRWD
CrowdStrike Holdings, Inc.
54,884-70.9%-$32.4M
WMT
Walmart Inc.
2,045-59.8%-$388.9K
ABBV
AbbVie Inc.
4,050-20.1%-$293.5K
DRI
Darden Restaurants, Inc.
1,692-36.4%-$216.1K
Spdr Index Shs Fds
St Str Msci Glb
56,834-3.1%-$152.0K
MRK
Merck & Company, Inc.
2,133-28.0%-$123.1K
IBM
International Business Machines Corporation
935-34.2%-$122.5K
JNJ
Johnson & Johnson
1,163-28.0%-$122.3K
Vaneck ETF Trust
Mrngstr Wde Moat
2,050-32.8%-$114.1K
UPS
United Parcel Service, Inc.
3,647-20.4%-$102.7K

Exited (25)

Exited
First Tr Exchange-Traded Fd
Fst Low Oppt Eft
55,078Exited-$2.7M
Vanguard Scottsdale Fds
Total Wld Bd Etf
22,184Exited-$1.5M
Exxon Mobil Corp6,854Exited-$1.1M
CAT
Caterpillar, Inc.
472Exited-$384.6K
Nuveen Amt Free Qlty Mun Inc31,547Exited-$355.5K
HON
Honeywell International Inc.
1,099Exited-$267.1K
AMGN
Amgen Inc.
693Exited-$266.9K
MDLZ
Mondelez International, Inc.
4,265Exited-$265.8K
GS
Goldman Sachs Group, Inc.
254Exited-$258.7K
THG
Hanover Insurance Group Inc
1,029Exited-$239.4K

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$20.0M$40.0M$60.0MJ P Morg… · Value: $49,277,000J P Morg…Vanguard… · Value: $48,771,448Vanguard…Dimensio… · Value: $44,853,887Dimensio…Janus… · Value: $43,238,072Janus…Dimensio… · Value: $32,107,562Dimensio…AMZN · Value: $30,310,988AMZNAAPL · Value: $25,534,568AAPLGOOGL · Value: $21,740,118GOOGLMSFT · Value: $20,132,868MSFTDoubleli… · Value: $19,286,818Doubleli…

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR257$977.5MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR186$708.9MCurrentSEC ↗
Q1 2026May 11, 202613F-HR1,148$914.4MCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR211$871.5MCurrentSEC ↗
Q3 2025Oct 6, 202513F-HR205$816.3MCurrentSEC ↗
Q2 2025Jul 16, 202513F-HR192$744.1MCurrentSEC ↗
Q1 2025Apr 14, 202513F-HR162$630.3MCurrentSEC ↗

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