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 Ttl Stk
532,076$199.1M29.1%13F ↗
2Vanguard Instl Index Fd
0 3 Mo Tr Bi Etf
1.32M$100.1M14.6%13F ↗
3Vanguard Star Fds844,170$71.7M10.5%13F ↗
4Vanguard Bd Index Fds
Total Bnd Mrkt
669,743$47.0M6.9%13F ↗
5Vanguard Charlotte Fds
Total Int Bd Etf
558,285$26.2M3.8%13F ↗
6Vanguard Index Fds
S&P 500 Etf Shs
34,669$24.3M3.6%13F ↗
7Invesco Qqq Tr25,559$18.9M2.8%13F ↗
8FBTC
Fidelity Wise Origin Bitcoin Fund
229,277$16.7M2.4%13F ↗
9iShares Tr
Esg Awr Msci Usa
94,212$15.7M2.3%13F ↗
10Vaneck ETF Trust
Semiconductr Etf
18,097$11.0M1.6%13F ↗
11BITB
Bitwise Bitcoin ETF · Shs Ben Int
241,082$10.9M1.6%13F ↗
12iShares Tr
Ibonds DEC2026
347,535$8.4M1.2%13F ↗
13IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
171,863$8.1M1.2%13F ↗
14iShares Tr
Esg Aw Msci Eafe
63,109$6.5M1.0%13F ↗
15iShares Tr
Top 20 U S Etf
177,777$6.2M0.9%13F ↗
16Spdr Series Trust
Spdr S&P 500 Esg
72,711$5.4M0.8%13F ↗
17iShares Tr
Exchange Traded Fund
96,095$5.3M0.8%13F ↗
18Select Sector Spdr Tr
St Str Util Etf
129,925$5.1M0.7%13F ↗
19iShares Tr
Esg Awr Us Agrgt
105,711$4.8M0.7%13F ↗
20SPY
State Street SPDR S&P 500 ETF Trust · Trust units
5,463$4.2M0.6%13F ↗
21Vanguard World Fd
Inf Tech Etf
32,587$4.1M0.6%13F ↗
22Schwab Strategic Tr
Us Tips Etf
162,234$4.1M0.6%13F ↗
23Vanguard International Equity Index F
Tt Wrld St Etf
24,369$3.8M0.6%13F ↗
24iShares Tr
Esg Awre 1 5 Yr
146,301$3.6M0.5%13F ↗
25iShares Tr
Usd Grn Bond Etf
75,542$3.4M0.5%13F ↗
26Schwab Strategic Tr
Sht Tm Us Tres
139,036$3.3M0.5%13F ↗
27ETHB
iShares Staked Ethereum Trust ETF · Shs Fr Undiv Ben
93,032$3.2M0.5%13F ↗
28Vanguard Bd Index Fds
Vanguard Ultra
61,597$3.1M0.4%13F ↗
29Goldman Sachs ETF Tr
Acces Treasury
30,362$3.0M0.4%13F ↗
30iShares Tr
Core S&P Ttl Stk
17,437$2.9M0.4%13F ↗
31iShares Tr
Core S&P500 Etf
3,511$2.7M0.4%13F ↗
32iShares Tr
0-5YR Hi Yl Cp
48,517$2.0M0.3%13F ↗
33Tidal Trust I
Sp Fds S&P 500
33,584$2.0M0.3%13F ↗
34iShares Tr
0-3 Mth Treasury
18,612$1.9M0.3%13F ↗
35iShares Tr
Msci Acwi Ex Us
24,004$1.8M0.3%13F ↗
36Vanguard World Fd
Esg Us Stk Etf
12,720$1.7M0.3%13F ↗
37iShares Inc
Etf
30,371$1.6M0.2%13F ↗
38Vanguard Malvern Fds
Strm Infproidx
33,087$1.6M0.2%13F ↗
39American Centy ETF Tr
Intl Smcp Vlu
14,560$1.6M0.2%13F ↗
40iShares Tr
Core Msci Total
15,278$1.5M0.2%13F ↗
41iShares Tr
Trust Ishare 0-1
12,053$1.3M0.2%13F ↗
42Vanguard World Fd
Esg Intl Stk Etf
14,766$1.2M0.2%13F ↗
43iShares Tr
Broad Usd High
31,997$1.1M0.2%13F ↗
44IAU
iShares Gold Trust · Ishares New
14,114$1.1M0.2%13F ↗
45Vanguard Index Fds
Mrngstr Grwt Etf
9,794$882.6K0.1%13F ↗
46Vanguard Tax-Managed Fds11,235$793.3K0.1%13F ↗
47Schwab Strategic Tr
Us Dividend Eq
24,228$788.2K0.1%13F ↗
48Vanguard Scottsdale Fds
Long Term Treas
15,084$756.2K0.1%13F ↗
49Vanguard World Fd
Emerging Mrkts E
7,793$742.0K0.1%13F ↗
50Fidelity Covington Trust
Msci Info Tech I
2,436$731.0K0.1%13F ↗

Changes since the previous quarter

This needs two quarters in a row to compare.

We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.

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$50.0M$100.0M$150.0M$200.0MVanguard… · Value: $199,124,060Vanguard…Vanguard… · Value: $100,072,291Vanguard…Vanguard… · Value: $71,718,787Vanguard…Vanguard… · Value: $46,985,790Vanguard…Vanguard… · Value: $26,165,911Vanguard…Vanguard… · Value: $24,298,090Vanguard…Invesco… · Value: $18,907,564Invesco…FBTC · Value: $16,653,944FBTCiShares… · Value: $15,715,379iShares…Vaneck… · Value: $11,021,203Vaneck…

Filings

13F filings
QuarterFiledFormPositionsReported valueStatusFiling
Q3 2026Nov 13, 202613F-HR439$683.4MCurrentSEC ↗

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