Q3 2026 13F filing
Updated 5 days ago61 disclosed positions worth $173M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ETF SER SOLUTIONS | $30.1M | 641.5K | 17.40% | — |
| 2 | D ETF SER SOLUTIONS | $20.7M | 760.5K | 11.94% | — |
| 3 | ? N/A ETF SER SOLUTIONS | $15.5M | 567.5K | 8.97% | — |
| 4 | C ETF SER SOLUTIONS | $13.3M | 309.8K | 7.67% | — |
| 5 | ? N/A ETF SER SOLUTIONS | $12.1M | 214.9K | 6.99% | — |
| 6 | V VANGUARD TAX-MANAGED FDS | $10.7M | 151.5K | 6.18% | — |
| 7 | S SPDR SERIES TRUST | $10.4M | 116.0K | 6.02% | — |
| 8 | A ETF SER SOLUTIONS | $9.2M | 235.5K | 5.33% | — |
| 9 | ? N/A ETF SER SOLUTIONS | $8.2M | 316.5K | 4.75% | — |
| 10 | ? N/A ETF SER SOLUTIONS | $5.9M | 273.4K | 3.41% | — |
| 11 | ? N/A ETF SER SOLUTIONS | $5.6M | 188.7K | 3.26% | — |
| 12 | V VANGUARD INTL EQUITY INDEX F | $4.2M | 70.2K | 2.41% | — |
| 13 | E INVESCO EXCH TRADED FD TR II | $1.8M | 5.7K | 1.01% | — |
| 14 | M MICROSOFT CORP | $1.2M | 2.3K | 0.68% | — |
| 15 | N NVIDIA CORPORATION | $996K | 4.4K | 0.58% | — |
| 16 | X EXXONMOBIL HOLDINGS CORP | $986K | 6.1K | 0.57% | — |
| 17 | T TYSON FOODS INC | $898K | 17.8K | 0.52% | — |
| 18 | P PROCTER & GAMBLE CO | $898K | 6.2K | 0.52% | — |
| 19 | A AMAZON COM INC | $882K | 3.5K | 0.51% | — |
| 20 | ? N/A ETF SER SOLUTIONS | $849K | 30.2K | 0.49% | — |
| 21 | O OCCIDENTAL PETE CORP | $845K | 15.2K | 0.49% | — |
| 22 | J JPMORGAN CHASE & CO | $791K | 2.4K | 0.46% | — |
| 23 | V VISA INC | $775K | 2.2K | 0.45% | — |
| 24 | G GENERAL DYNAMICS CORP | $717K | 2.2K | 0.41% | — |
| 25 | I INVESCO EXCHANGE TRADED FD T | $711K | 3.4K | 0.41% | — |
| 26 | A BROADCOM INC | $702K | 2.0K | 0.41% | — |
| 27 | W WALMART INC | $644K | 6.2K | 0.37% | — |
| 28 | A APPLE INC | $625K | 1.9K | 0.36% | — |
| 29 | P QUANTA SVCS INC | $616K | 959 | 0.36% | — |
| 30 | ? N/A ETF SER SOLUTIONS | $599K | 21.2K | 0.35% | — |
| 31 | A AMPHENOL CORP | $539K | 6.4K | 0.31% | — |
| 32 | E ENTERGY CORP NEW | $518K | 5.2K | 0.30% | — |
| 33 | N SERVICENOW INC | $512K | 3.8K | 0.30% | — |
| 34 | C CHEMED CORP NEW | $503K | 996 | 0.29% | — |
| 35 | E ISHARES TR | $496K | 3.5K | 0.29% | — |
| 36 | G GE VERNOVA INC | $493K | 519 | 0.29% | — |
| 37 | S SOUTHERN CO | $485K | 5.8K | 0.28% | — |
| 38 | V VANGUARD INDEX FDS | $476K | 5.3K | 0.28% | — |
| 39 | F DIAMONDBACK ENERGY INC | $452K | 2.5K | 0.26% | — |
| 40 | G GE AEROSPACE | $447K | 1.4K | 0.26% | — |
| 41 | V VANGUARD INDEX FDS | $434K | 5.5K | 0.25% | — |
| 42 | P PROGRESSIVE CORP | $427K | 2.1K | 0.25% | — |
| 43 | P PFIZER INC | $399K | 14.0K | 0.23% | — |
| 44 | A AMERICAN TOWER CORP | $389K | 2.4K | 0.22% | — |
| 45 | R REGIONS FINANCIAL CORP NEW | $370K | 13.6K | 0.21% | — |
| 46 | V VANGUARD INDEX FDS | $365K | 1.7K | 0.21% | — |
| 47 | H ROBINHOOD MKTS INC | $345K | 3.1K | 0.20% | — |
| 48 | S SCHWAB STRATEGIC TR | $341K | 6.3K | 0.20% | — |
| 49 | C COPART INC | $340K | 12.5K | 0.20% | — |
| 50 | P PALANTIR TECHNOLOGIES INC | $339K | 1.8K | 0.20% | — |