Q3 2026 13F filing
Updated 23 days ago144 disclosed positions worth $144.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $16.9M | 24.1K | 11.69% | Added(+577.5%) |
| 2 | S SPDR SERIES TRUST | $7.2M | 78.3K | 4.96% | Added(+18.8%) |
| 3 | ? N/A NORTHERN LTS FD TR IV | $5.5M | 174.8K | 3.82% | Added(+6.9%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $4.8M | 85.6K | 3.34% | Added(+6.3%) |
| 5 | N NVIDIA CORPORATION | $4.2M | 18.6K | 2.92% | Trimmed(-7.3%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $3.6M | 63.1K | 2.51% | Added(+10.7%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $3.5M | 56.6K | 2.39% | Added(+5.4%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $3.2M | 40.4K | 2.19% | Added(+8.1%) |
| 9 | A APPLE INC | $3M | 9.1K | 2.08% | Trimmed(-16.3%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $2.9M | 37.0K | 1.97% | Added(+8.9%) |
| 11 | E ISHARES TR | $2.5M | 35.1K | 1.76% | Added(+504.5%) |
| 12 | M MICROSOFT CORP | $2.4M | 4.8K | 1.69% | Trimmed(-28.1%) |
| 13 | E ISHARES TR | $2.3M | 29.6K | 1.60% | Added(+38.9%) |
| 14 | O PGIM ETF TR | $2.3M | 45.6K | 1.56% | Added(+10.8%) |
| 15 | V VANGUARD TAX-MANAGED FDS | $2.2M | 30.9K | 1.52% | — |
| 16 | N JANUS DETROIT STR TR | $2.1M | 42.1K | 1.48% | Added(+12.4%) |
| 17 | D STATE STR SPDR DOW JONES IND | $2.1M | 4.0K | 1.43% | Added(+446.7%) |
| 18 | S SCHWAB STRATEGIC TR | $1.9M | 59.1K | 1.34% | — |
| 19 | E ISHARES TR | $1.9M | 18.5K | 1.29% | Trimmed(-0.7%) |
| 20 | J JOHNSON & JOHNSON | $1.8M | 6.8K | 1.26% | Trimmed(-17.7%) |
| 21 | S SELECT SECTOR SPDR TR | $1.7M | 9.7K | 1.14% | Added(+5.7%) |
| 22 | K PROSHARES TR | $1.6M | 30.0K | 1.13% | Added(+10.0%) |
| 23 | E ISHARES TR | $1.5M | 70.2K | 1.06% | Trimmed(-0.1%) |
| 24 | ? N/A INVESTMENT MANAGERS SER TR I | $1.5M | 75.6K | 1.05% | Added(+4.5%) |
| 25 | Q INVESCO QQQ TR | $1.5M | 2.0K | 1.04% | Added(+3.2%) |
| 26 | E ISHARES TR | $1.4M | 15.0K | 0.99% | Added(+4.2%) |
| 27 | A AMAZON COM INC | $1.4M | 5.8K | 0.98% | Trimmed(-25.8%) |
| 28 | W WALMART INC | $1.3M | 12.5K | 0.92% | Trimmed(-9.7%) |
| 29 | S SPDR SERIES TRUST | $1.3M | 14.5K | 0.90% | Added(+4.0%) |
| 30 | ? N/A JANUS DETROIT STR TR | $1.3M | 26.7K | 0.88% | Added(+3.4%) |
| 31 | V VISA INC | $1.2M | 3.3K | 0.84% | Trimmed(-21.0%) |
| 32 | G ALPHABET INC | $1.2M | 3.5K | 0.81% | Trimmed(-25.7%) |
| 33 | F FIFTH THIRD BANCORP | $1.1M | 22.5K | 0.79% | Added(+7.6%) |
| 34 | T VANGUARD INDEX FDS | $1.1M | 3.3K | 0.77% | Added(+6.7%) |
| 35 | M META PLATFORMS INC | $1.1M | 1.5K | 0.76% | Trimmed(-42.6%) |
| 36 | H VANECK ETF TRUST | $1M | 11.8K | 0.72% | Trimmed(-11.3%) |
| 37 | S SELECT SECTOR SPDR TR | $1M | 6.0K | 0.70% | Added(+10.3%) |
| 38 | V VANGUARD INDEX FDS | $1M | 11.2K | 0.70% | Added(+8.9%) |
| 39 | ? N/A RBB FD INC | $994K | 21.0K | 0.69% | Trimmed(-10.3%) |
| 40 | A ABBOTT LABORATORIES | $991K | 9.8K | 0.69% | Added(+3.1%) |
| 41 | S SPDR SERIES TRUST | $985K | 9.6K | 0.68% | Added(+8.6%) |
| 42 | E ISHARES TR | $976K | 7.1K | 0.68% | Added(+116.2%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $973K | 1.9K | 0.67% | Trimmed(-35.7%) |
| 44 | G ALPHABET INC | $959K | 2.8K | 0.66% | Trimmed(-0.2%) |
| 45 | ? N/A DIREXION SHARES ETF TRUST | $941K | 111.0K | 0.65% | Added(+38.4%) |
| 46 | G WORLD GOLD TR | $905K | 11.0K | 0.63% | Trimmed(-1.4%) |
| 47 | S SPDR SERIES TRUST | $901K | 7.3K | 0.62% | Added(+2.1%) |
| 48 | B BOEING CO | $886K | 4.7K | 0.61% | Added(+10.3%) |
| 49 | T TESLA INC | $863K | 2.4K | 0.60% | Trimmed(-19.4%) |
| 50 | F FIRST TR EXCHANGE-TRADED FD | $843K | 17.8K | 0.58% | Added(+9.7%) |