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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
41,857$32.1M14.7%+82.2%13F ↗
2iShares Tr
Core Univrsl Usd
470,782$21.1M9.6%+85.0%13F ↗
3iShares Tr
S&P 500 Grwt Etf
97,072$13.3M6.1%+4.4%13F ↗
4BlackRock ETF Trust
Ishares Us Equit
185,322$12.7M5.8%+7.0%13F ↗
5iShares Tr
S&P 500 Val Etf
48,081$11.5M5.3%-10.9%13F ↗
6Trust For Professional Manag
Activepassive Us
216,568$10.2M4.7%-20.1%13F ↗
7BlackRock ETF Trust
Isha In Ctry Etf
210,200$7.4M3.4%New13F ↗
8BlackRock ETF Trust
Isha La Core Etf
129,886$6.3M2.9%+78.2%13F ↗
9iShares Tr
Msci Acwi Ex Us
78,060$5.7M2.6%New13F ↗
10iShares Tr
Eafe Grwth Etf
41,497$4.9M2.2%-6.5%13F ↗
11BlackRock ETF Trust
Isha I In Te Etf
119,646$4.8M2.2%-19.7%13F ↗
12Trust For Professional Manag
Activepassive Eq
122,713$4.7M2.1%-7.1%13F ↗
13iShares Inc
Core Msci Emkt
59,663$4.5M2.1%-53.2%13F ↗
14iShares Tr
Eafe Value Etf
53,540$4.2M1.9%-49.9%13F ↗
15Trust For Professional Manag
Activepassive Cr
136,030$3.9M1.8%-10.5%13F ↗
16BlackRock ETF Trust
Isha Us Them Etf
85,466$3.7M1.7%-24.6%13F ↗
17iShares Tr
10-20 Yr Trs Etf
37,639$3.6M1.6%-17.0%13F ↗
18iShares Tr
Us Treas Bd Etf
157,127$3.5M1.6%+29.4%13F ↗
19BlackRock ETF Trust
Isha Syst Al Etf
112,674$3.3M1.5%New13F ↗
20BlackRock ETF Trust
Ishares Defense
103,884$3.1M1.4%+12.8%13F ↗
21BlackRock ETF Trust II
Isha Glo Usd Etf
60,390$3.0M1.4%New13F ↗
22Spdr Index Shs Fds
St Str Msci Eafe
30,068$3.0M1.4%-20.3%13F ↗
23Vanguard Wellington Fd
Us Multifactor
11,924$2.3M1.0%-15.9%13F ↗
24HD
Home Depot, Inc.
5,336$1.7M0.8%-0.2%13F ↗
25BlackRock ETF Trust
Isha Flex Eq Etf
60,474$1.6M0.7%New13F ↗
26BlackRock ETF Trust
Dynamic Eqty Act
56,416$1.5M0.7%-2.5%13F ↗
27Spdr Series Trust
St Str Nuvee Etf
32,271$1.4M0.6%+474%13F ↗
28Schwab Strategic Tr
Us Lcap Gr Etf
37,755$1.3M0.6%+22.1%13F ↗
29IAU
iShares Gold Trust · Ishares New
16,901$1.3M0.6%+21.6%13F ↗
30Spdr Series Trust
St Str Aggre Etf
48,395$1.2M0.5%-30.7%13F ↗
31iShares Tr
Rus 1000 Grw Etf
9,689$1.2M0.5%+303%13F ↗
32Vanguard Charlotte Fds
Total Int Bd Etf
24,362$1.2M0.5%-5.7%13F ↗
33iShares Tr
Rus 1000 Etf
2,678$1.1M0.5%+1.9%13F ↗
34Dimensional ETF Trust
Us Cor Equ 2 Etf
23,362$1.1M0.5%-12.2%13F ↗
35iShares Inc
Msci World Etf
4,680$964.9K0.4%+20.2%13F ↗
36Select Sector Spdr Tr
St Str Techn Etf
5,124$934.3K0.4%-24.5%13F ↗
37American Centy ETF Tr
Avantis Emgmkt
10,513$917.2K0.4%-12.7%13F ↗
38AAPL
Apple Inc.
2,551$888.3K0.4%-9.0%13F ↗
39MU
Micron Technology, Inc.
909$778.7K0.4%-3.4%13F ↗
40NVDA
NVIDIA Corporation
3,341$709.0K0.3%-17.5%13F ↗
41Dimensional ETF Trust
Us Small Cap Etf
8,645$682.7K0.3%-11.3%13F ↗
42AMZN
Amazon.com, Inc.
2,438$610.4K0.3%-7.5%13F ↗
43iShares Tr
National Mun Etf
5,892$608.3K0.3%-56.4%13F ↗
44SPY
State Street SPDR S&P 500 ETF Trust · Trust units
707$540.5K0.2%+3.5%13F ↗
45iShares Tr
Core Msci Eafe
5,614$539.8K0.2%-25.4%13F ↗
46Select Sector Spdr Tr
St Str Finl Etf
9,466$536.3K0.2%-25.8%13F ↗
47MSFT
Microsoft Corporation
1,029$536.1K0.2%-20.3%13F ↗
48Vanguard Index Fds
Mrngstr Val Etf
2,247$509.1K0.2%-14.0%13F ↗
49Schwab Strategic Tr
Us Aggregate B
22,439$504.0K0.2%New13F ↗
50iShares Tr
Msci Usa Qlt Fct
2,124$477.0K0.2%-91.6%13F ↗

Changes since Q2 2026

435 new, 19 added to, 54 trimmed, 3 exited, 2 unchanged. By estimated dollars.

New positions (435)

New positions
BlackRock ETF Trust
Isha In Ctry Etf
210,200New$7.4M
iShares Tr
Msci Acwi Ex Us
78,060New$5.7M
BlackRock ETF Trust
Isha Syst Al Etf
112,674New$3.3M
BlackRock ETF Trust II
Isha Glo Usd Etf
60,390New$3.0M
BlackRock ETF Trust
Isha Flex Eq Etf
60,474New$1.6M
Schwab Strategic Tr
Us Aggregate B
22,439New$504.0K
Select Sector Spdr Tr
St Str Energ Etf
5,285New$357.1K
iShares Inc
Msci Emrg Chn
3,883New$354.0K
AMD
Advanced Micro Devices, Inc.
601New$305.3K
Dfa Invt Dimensions Group In
U.S. High Relati
7,017New$298.3K

Added to (19)

Added to
iShares Tr
Core S&P500 Etf
41,857+82.2%$14.5M
iShares Tr
Core Univrsl Usd
470,782+85.0%$9.7M
BlackRock ETF Trust
Isha La Core Etf
129,886+78.2%$2.8M
Spdr Series Trust
St Str Nuvee Etf
32,271+474%$1.2M
iShares Tr
Rus 1000 Grw Etf
9,689+303%$875.0K
BlackRock ETF Trust
Ishares Us Equit
185,322+7.0%$832.0K
iShares Tr
Us Treas Bd Etf
157,127+29.4%$794.7K
iShares Tr
S&P 500 Grwt Etf
97,072+4.4%$566.6K
BlackRock ETF Trust
Ishares Defense
103,884+12.8%$353.1K
Schwab Strategic Tr
Us Lcap Gr Etf
37,755+22.1%$238.9K

Trimmed (54)

Trimmed
iShares Tr
Msci Usa Qlt Fct
2,124-91.6%-$5.2M
iShares Inc
Core Msci Emkt
59,663-53.2%-$5.1M
iShares Tr
Msci Usa Mmentm
1,053-94.4%-$5.1M
iShares Tr
Eafe Value Etf
53,540-49.9%-$4.2M
iShares Tr
Mbs Etf
793-97.7%-$3.0M
Trust For Professional Manag
Activepassive Us
216,568-20.1%-$2.6M
iShares Tr
Core Intl Aggr
443-99.1%-$2.3M
BlackRock ETF Trust II
Isha Flex In Etf
6,972-80.7%-$1.5M
iShares Tr
S&P 500 Val Etf
48,081-10.9%-$1.4M
BlackRock ETF Trust
Isha Us Them Etf
85,466-24.6%-$1.2M

Exited (3)

Exited
Dimensional ETF Trust
Us High Prof Etf
7,288Exited-$267.9K
Select Sector Spdr Tr
St Str Svc Etf
2,067Exited-$229.1K
Vanguard Bd Index Fds
Total Bnd Mrkt
2,749Exited-$202.4K

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.

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Largest positions in earlier quarters

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

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MiShares… · Value: $32,121,482iShares…iShares… · Value: $21,076,915iShares…iShares… · Value: $13,318,313iShares…BlackRoc… · Value: $12,668,612BlackRoc…iShares… · Value: $11,513,964iShares…Trust… · Value: $10,204,685Trust…BlackRoc… · Value: $7,428,469BlackRoc…BlackRoc… · Value: $6,287,782BlackRoc…iShares… · Value: $5,749,120iShares…iShares… · Value: $4,915,736iShares…

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR510$218.6MCurrentSEC ↗
Q2 2026Aug 19, 202613F-HR78$175.7MCurrentSEC ↗
Q1 2026May 11, 202613F-HR78$175.7MCurrentSEC ↗
Q2 2025Aug 13, 202613F-HR78$175.7MCurrentSEC ↗

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