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
1Vanguard Index Fds
Mrngstr Grwt Etf
263,381$23.7M6.3%+0.5%13F ↗
2Vanguard Tax-Managed Fds304,181$21.5M5.7%-1.5%13F ↗
3J P Morgan Exchange Traded F
Betabuildrs Us
136,655$18.8M5.0%+5.0%13F ↗
4Spdr Series Trust
St Str P500ETF
204,423$18.3M4.9%+2.3%13F ↗
5Vanguard Index Fds
Mrngstr Val Etf
76,400$16.5M4.4%-3.5%13F ↗
6Pimco ETF Tr
Active Bd Etf
187,075$16.3M4.3%+16.7%13F ↗
7Pimco ETF Tr
Multisector Bd
560,555$14.2M3.8%+21.5%13F ↗
8Capital Group Core Balanced288,666$10.6M2.8%Unchanged13F ↗
9iShares Tr
Core 80 20 Etf
103,858$10.1M2.7%+0.5%13F ↗
10iShares Tr
Core 60 Bala Etf
116,882$8.0M2.1%+6.6%13F ↗
11Vanguard International Equity Index F
Ftse Emr Mkt Etf
129,852$7.7M2.1%+0.3%13F ↗
12Vanguard Index Fds
Mrngstr Ttl Stk
20,276$7.6M2.0%-1.1%13F ↗
13Capital Group Dividend Growe
Shs Etf
183,697$6.8M1.8%+4.6%13F ↗
14Capital Group Gbl Growth Eqt
Units
161,167$6.4M1.7%+1.4%13F ↗
15iShares Tr
S&P 500 Grwt Etf
44,733$6.4M1.7%+4.2%13F ↗
16iShares Tr
Msci Acwi Ex Us
83,308$6.3M1.7%+11.2%13F ↗
17BlackRock ETF Trust
Ishares Us Equit
90,731$6.3M1.7%+0.7%13F ↗
18Vanguard Charlotte Fds
Total Int Bd Etf
118,991$5.6M1.5%+3.1%13F ↗
19iShares Tr
S&P 500 Val Etf
24,405$5.6M1.5%Unchanged13F ↗
20Capital Group Dividend Value
Units
111,895$5.5M1.5%+3.0%13F ↗
21Vanguard Bd Index Fds
Short Trm Bond
69,975$5.3M1.4%+2.6%13F ↗
22Capital Group Growth ETF
Units
108,616$5.2M1.4%+19.8%13F ↗
23J P Morgan Exchange Traded F
Intrnl Res Eqt
61,976$5.1M1.4%+1.3%13F ↗
24Vanguard Index Fds
Mrngstr Sml Cap
16,457$4.7M1.2%+1.4%13F ↗
25J P Morgan Exchange Traded F
Active Bond Etf
85,067$4.3M1.2%+14.7%13F ↗
26iShares Tr
Core Univrsl Usd
94,930$4.2M1.1%+6.7%13F ↗
27BlackRock ETF Trust
Isha In Ctry Etf
113,966$4.1M1.1%+2.9%13F ↗
28J P Morgan Exchange Traded F
Core Plus Bd Etf
87,180$3.9M1.0%+7.8%13F ↗
29J P Morgan Exchange Traded F
Income Etf
82,194$3.7M1.0%-12.2%13F ↗
30Capital Group Global Equity105,847$3.7M1.0%-20.4%13F ↗
31Capital Group International Focus Eqt
Units
98,741$3.4M0.9%+9.3%13F ↗
32J P Morgan Exchange Traded F
Us Research Enhn
46,246$3.2M0.8%+101%13F ↗
33Capital Group Core Equity Et
Units
69,322$3.1M0.8%-15.9%13F ↗
34BlackRock ETF Trust
Isha I In Te Etf
62,335$2.9M0.8%+4.4%13F ↗
35iShares Tr
Msci Acwi Etf
17,147$2.7M0.7%+0.6%13F ↗
36Capital Grp Fixed Incm ETF T
Core Plus Incm
128,396$2.7M0.7%+4.6%13F ↗
37SPY
State Street SPDR S&P 500 ETF Trust · Trust units
3,438$2.6M0.7%+9.2%13F ↗
38Vanguard Scottsdale Fds
MTG-BKD Secs Etf
56,863$2.5M0.7%+3.6%13F ↗
39Vanguard Bd Index Fds
Intermed Term
34,211$2.5M0.7%+3.4%13F ↗
40Capital Grp Fixed Incm ETF T
Core Bond Etf
99,571$2.5M0.7%+23.3%13F ↗
41Schwab Strategic Tr
Us Aggregate B
111,015$2.5M0.7%+7.0%13F ↗
42Vanguard Bd Index Fds
Long Term Bond
38,338$2.4M0.6%+5.5%13F ↗
43Capital Group Equity ETF Tr
Us Sm Mi Ca Etf
77,157$2.4M0.6%+3.5%13F ↗
44BlackRock ETF Trust
Isha La Core Etf
48,419$2.4M0.6%+11.8%13F ↗
45Invesco Exch Traded Fd Tr II
S&P 500 Momntm
15,535$2.4M0.6%-6.8%13F ↗
46AAPL
Apple Inc.
6,828$2.3M0.6%+9.9%13F ↗
47J P Morgan Exchange Traded F
Active Growth
22,014$2.1M0.6%-11.7%13F ↗
48J P Morgan Exchange Traded F
Active Value Etf
26,548$2.1M0.6%-15.0%13F ↗
49Global X Fds
Defense Tech Etf
34,630$2.1M0.6%+3.9%13F ↗
50BlackRock ETF Trust
Isha Us Them Etf
42,446$1.9M0.5%+2.8%13F ↗

Changes since Q2 2026

11 new, 90 added to, 28 trimmed, 6 exited, 7 unchanged. By estimated dollars.

New positions (11)

New positions
Capital Group International30,654New$1.1M
TEAM
Atlassian Corporation
2,149New$385.3K
CRWV
CoreWeave, Inc.
4,001New$348.6K
LLY
Eli Lilly and Company
266New$307.4K
J P Morgan Exchange Traded F
Betabuldrs Japan
3,631New$285.0K
iShares Tr
Esg Awr Us Agrgt
6,207New$280.9K
PLTR
Palantir Technologies Inc.
1,228New$229.7K
TMO
Thermo Fisher Scientific Inc
334New$225.4K
iShares Tr
Esg Msci Usa Etf
3,128New$212.9K
iShares Tr
Esg Awre Usd Etf
9,238New$202.7K

Added to (90)

Added to
Pimco ETF Tr
Multisector Bd
560,555+21.5%$2.5M
Pimco ETF Tr
Active Bd Etf
187,075+16.7%$2.3M
J P Morgan Exchange Traded F
Us Research Enhn
46,246+101%$1.6M
J P Morgan Exchange Traded F
Betabuildrs Us
136,655+5.0%$895.2K
Capital Group Growth ETF
Units
108,616+19.8%$852.4K
iShares Tr
Msci Acwi Ex Us
83,308+11.2%$633.2K
Vanguard International Equity Index F
Tt Wrld St Etf
10,622+54.1%$588.6K
J P Morgan Exchange Traded F
Active Bond Etf
85,067+14.7%$557.9K
Capital Group New Geography46,234+47.6%$543.6K
iShares Tr
Core 60 Bala Etf
116,882+6.6%$497.1K

Trimmed (28)

Trimmed
J P Morgan Exchange Traded F
Global Sel Equit
15,767-45.8%-$967.2K
Capital Group Global Equity105,847-20.4%-$941.4K
Vanguard Index Fds
Mrngstr Val Etf
76,400-3.5%-$597.0K
Capital Group Core Equity Et
Units
69,322-15.9%-$581.8K
J P Morgan Exchange Traded F
Income Etf
82,194-12.2%-$514.0K
J P Morgan Exchange Traded F
Active Value Etf
26,548-15.0%-$372.4K
Vanguard Tax-Managed Fds304,181-1.5%-$332.8K
J P Morgan Exchange Traded F
Active Growth
22,014-11.7%-$280.5K
Invesco Exch Traded Fd Tr II
S&P 500 Momntm
15,535-6.8%-$172.0K
MSFT
Microsoft Corporation
2,365-12.1%-$167.2K

Exited (6)

Exited
iShares Tr
Core Us Aggbd Et
4,992Exited-$494.1K
Ark ETF Tr
Innovation Etf
4,485Exited-$362.5K
CSCO
Cisco Systems, Inc.
2,689Exited-$315.8K
DUK
Duke Energy Corporation
1,690Exited-$213.9K
Spdr Series Trust
St Str SP600 Sml
3,659Exited-$211.0K
Spdr Series Trust
St Str P400MID
2,968Exited-$200.5K

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$10.0M$20.0M$30.0MVanguard… · Value: $23,733,276Vanguard…Vanguard… · Value: $21,478,208Vanguard…J P Morg… · Value: $18,801,026J P Morg…Spdr… · Value: $18,349,045Spdr…Vanguard… · Value: $16,508,410Vanguard…Pimco… · Value: $16,273,620Pimco…Pimco… · Value: $14,232,486Pimco…Capital… · Value: $10,608,473Capital…iShares… · Value: $10,102,288iShares…iShares… · Value: $8,008,735iShares…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR136$375.6MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR131$364.5MCurrentSEC ↗
Q1 2026Aug 14, 202613F-HR121$314.5MCurrentSEC ↗
Q4 2025Aug 14, 202613F-HR122$307.3MCurrentSEC ↗

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