Q3 2026 13F filing
Updated 6 days ago197 disclosed positions worth $454.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $52.1M | 67.0K | 11.45% | Added(+10.2%) |
| 2 | E ISHARES TR | $43.5M | 395.3K | 9.57% | Added(+0.8%) |
| 3 | E BLACKROCK ETF TRUST | $23.9M | 340.1K | 5.26% | Added(+4.9%) |
| 4 | S SPDR SERIES TRUST | $19.9M | 158.7K | 4.39% | Added(+3.8%) |
| 5 | E BLACKROCK ETF TRUST | $19.2M | 522.0K | 4.22% | Added(+12.4%) |
| 6 | P PUTNAM ETF TRUST | $17.7M | 333.2K | 3.89% | Added(+0.0%) |
| 7 | I INVESCO EXCH TRADED FD TR II | $11.3M | 113.4K | 2.47% | Added(+63.3%) |
| 8 | B ISHARES TR | $10.8M | 66.9K | 2.37% | Added(+1.3%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $9.8M | 130.3K | 2.15% | Added(+1.7%) |
| 10 | E ISHARES TR | $8.9M | 112.7K | 1.95% | Added(+1.1%) |
| 11 | E BLACKROCK ETF TRUST | $8.8M | 178.9K | 1.94% | Trimmed(-0.5%) |
| 12 | ? N/A EA SERIES TRUST | $8.6M | 73.0K | 1.90% | Added(+2.6%) |
| 13 | E ISHARES TR | $8.3M | 84.2K | 1.83% | Added(+2.9%) |
| 14 | E ISHARES INC | $8M | 96.3K | 1.77% | Added(+8.8%) |
| 15 | I ISHARES TR | $8M | 40.6K | 1.77% | Added(+1.0%) |
| 16 | E ISHARES TR | $7.4M | 66.5K | 1.63% | Added(+1.4%) |
| 17 | E BLACKROCK ETF TRUST | $6.9M | 153.9K | 1.51% | Added(+12.9%) |
| 18 | F FIDELITY COVINGTON TRUST | $6.7M | 151.6K | 1.47% | Added(+0.8%) |
| 19 | B ISHARES TR | $6.4M | 79.1K | 1.41% | Added(+4.5%) |
| 20 | F ANGEL OAK FUNDS TRUST | $6.1M | 119.3K | 1.33% | Trimmed(-21.6%) |
| 21 | E ISHARES TR | $5.8M | 115.3K | 1.27% | Trimmed(-10.2%) |
| 22 | A APPLE INC | $5.7M | 17.0K | 1.24% | Trimmed(-10.2%) |
| 23 | I INVESCO EXCHANGE TRADED FD T | $5.6M | 43.0K | 1.23% | Trimmed(-0.5%) |
| 24 | ? N/A NEOS ETF TRUST | $5.5M | 110.6K | 1.21% | Trimmed(-31.4%) |
| 25 | E ISHARES TR | $5.4M | 123.8K | 1.20% | Added(+3.0%) |
| 26 | E BLACKROCK ETF TRUST | $5.4M | 108.0K | 1.19% | Added(+46.1%) |
| 27 | V VANGUARD INDEX FDS | $5.3M | 7.5K | 1.17% | Added(+5.9%) |
| 28 | E ISHARES TR | $5.3M | 54.1K | 1.15% | — |
| 29 | E ISHARES TR | $5.1M | 29.9K | 1.11% | Added(+2.1%) |
| 30 | P PIMCO ETF TR | $4.3M | 100.1K | 0.94% | Added(+2.2%) |
| 31 | E ISHARES TR | $4M | 85.8K | 0.88% | Added(+24.3%) |
| 32 | E ISHARES TR | $3.9M | 38.4K | 0.85% | Added(+51.2%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $2.9M | 3.8K | 0.64% | Trimmed(-4.8%) |
| 34 | E ISHARES TR | $2.9M | 7.4K | 0.63% | Added(+5.6%) |
| 35 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 56.5K | 0.63% | Trimmed(-36.0%) |
| 36 | B BLACKROCK ETF TRUST | $2.8M | 87.9K | 0.62% | Trimmed(-18.3%) |
| 37 | M MASTERCARD INCORPORATED | $2.8M | 4.9K | 0.61% | Added(+0.6%) |
| 38 | N NVIDIA CORPORATION | $2.7M | 11.1K | 0.58% | Trimmed(-7.9%) |
| 39 | E ISHARES TR | $2.6M | 21.3K | 0.57% | Trimmed(-31.0%) |
| 40 | H VANECK ETF TRUST | $2.5M | 3.9K | 0.54% | Trimmed(-2.3%) |
| 41 | E ISHARES TR | $2.4M | 10.6K | 0.54% | Added(+0.0%) |
| 42 | G GLOBAL X FDS | $2.4M | 49.0K | 0.53% | Trimmed(-3.0%) |
| 43 | E ISHARES TR | $2.1M | 98.4K | 0.47% | Added(+2.4%) |
| 44 | ? N/A PGIM ETF TR | $2.1M | 41.8K | 0.47% | Trimmed(-44.0%) |
| 45 | M MICROSOFT CORP | $2.1M | 4.0K | 0.47% | Trimmed(-0.1%) |
| 46 | E ISHARES TR | $2M | 14.0K | 0.45% | Added(+1.0%) |
| 47 | E ISHARES TR | $2M | 15.8K | 0.44% | Trimmed(-2.7%) |
| 48 | E ISHARES TR | $2M | 21.7K | 0.44% | Trimmed(-7.6%) |
| 49 | E BLACKROCK ETF TRUST II | $1.6M | 32.5K | 0.36% | Trimmed(-21.0%) |
| 50 | ? N/A ANGEL OAK FUNDS TRUST | $1.6M | 81.6K | 0.36% | Trimmed(-0.3%) |