Q3 2026 13F filing
Updated 3 days ago593 disclosed positions worth $773.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I Invesco S&P 500 Momentum ETF | $73.3M | 483.3K | 9.47% | — |
| 2 | B WisdomTree Floating Rate Treas | $47.8M | 948.1K | 6.18% | — |
| 3 | ? N/A Invesco RAFI Strategic US ETF | $41M | 605.3K | 5.31% | — |
| 4 | B WisdomTree U.S. Equity Gold | $40.5M | 634.9K | 5.23% | — |
| 5 | A US Treasury 3 Month Bill ETF | $39.7M | 796.8K | 5.14% | — |
| 6 | N Janus Henderson AAA CLO | $39.5M | 783.6K | 5.11% | — |
| 7 | E Invesco S&P 500 Quality ETF | $37.3M | 444.0K | 4.83% | — |
| 8 | E iShares Floating Rate Bond ETF | $34.2M | 669.0K | 4.42% | — |
| 9 | E iShares SP 500 ETF | $27.2M | 35.5K | 3.51% | — |
| 10 | ? N/A WisdomTree U.S. Internationa | $27.1M | 578.5K | 3.51% | — |
| 11 | E iShares Core S&P Mid-Cap | $19.3M | 268.9K | 2.50% | — |
| 12 | E iShares Russell 2000 | $11M | 39.5K | 1.42% | — |
| 13 | V Vanguard Growth ETF | $9.5M | 105.8K | 1.23% | — |
| 14 | ? N/A US Treasury 6 Month Bill ETF | $8.2M | 163.5K | 1.06% | — |
| 15 | P PIMCO 0-5 Year HY Corporate Bo | $7.6M | 84.1K | 0.98% | — |
| 16 | ? N/A Invesco S&P Intl Developed Mom | $6.9M | 112.5K | 0.89% | — |
| 17 | A Apple Inc | $6.4M | 19.1K | 0.82% | — |
| 18 | E iShares Short-Term TIPs | $6.2M | 62.0K | 0.80% | — |
| 19 | J J P Morgan CORE Plus Bond ETF | $5.8M | 129.2K | 0.75% | — |
| 20 | E iShares SP 500 Growth ETF | $5.7M | 40.1K | 0.74% | — |
| 21 | C Colgate Palmolive Co | $5M | 58.7K | 0.65% | — |
| 22 | E iShares Systematic Bond ETF | $4.7M | 56.2K | 0.61% | — |
| 23 | M Microsoft Corp | $4.6M | 9.0K | 0.60% | — |
| 24 | E iShares SP 500 ETF | $4.5M | 5.9K | 0.59% | — |
| 25 | ? N/A US Treasury 12 Month Bill ETF | $4.4M | 88.0K | 0.57% | — |
| 26 | J J P Morgan Exchange Traded Fd | $4.2M | 90.4K | 0.55% | — |
| 27 | E Ishares ESG Screened S&P 500 E | $4.2M | 71.8K | 0.54% | — |
| 28 | E iShares SP 500 Growth ETF | $4M | 27.9K | 0.51% | — |
| 29 | T Vanguard Small -Cap Growth ETF | $3.9M | 11.6K | 0.51% | — |
| 30 | A Broadcom Inc | $3.8M | 10.8K | 0.49% | — |
| 31 | A US Treasury 3 Month Bill ETF | $3.8M | 75.3K | 0.49% | — |
| 32 | B Berkshire Hathaway Inc Class A | $3.7M | 5 | 0.48% | — |
| 33 | G Alphabet Inc Class C | $3.7M | 10.8K | 0.48% | — |
| 34 | E iShares National Muni Bond ETF | $3.7M | 36.3K | 0.47% | — |
| 35 | A AbbVie Inc. | $3.7M | 14.0K | 0.47% | — |
| 36 | N NVIDIA Corp | $3.7M | 16.0K | 0.47% | — |
| 37 | V Vanguard Mid-Cap Value Index E | $3.4M | 17.5K | 0.44% | — |
| 38 | E iShares Core S&P Mid-Cap | $3.3M | 46.1K | 0.43% | — |
| 39 | G Alphabet Inc Class C | $3.3M | 9.6K | 0.42% | — |
| 40 | ? N/A Innovator Etfs Trust | $3.2M | 113.0K | 0.41% | — |
| 41 | ? N/A Innovator Etfs Trust | $3.1M | 116.0K | 0.40% | — |
| 42 | V Vanguard Mid-Cap ETF | $3M | 38.8K | 0.39% | — |
| 43 | ? N/A Innovator Etfs Trust | $3M | 115.0K | 0.39% | — |
| 44 | J JPMorgan Chase & Co | $3M | 9.1K | 0.39% | — |
| 45 | V Vanguard FTSE All-Wld ex-US ET | $2.9M | 34.6K | 0.37% | — |
| 46 | E Invesco S&P 500 Quality ETF | $2.9M | 34.0K | 0.37% | — |
| 47 | E iShares SP 500 Value ETF | $2.8M | 12.2K | 0.36% | — |
| 48 | X Exxonmobil Holdings Corp | $2.7M | 16.8K | 0.35% | — |
| 49 | J JPMorgan Chase & Co | $2.7M | 8.2K | 0.35% | — |
| 50 | V Vanguard Growth ETF | $2.7M | 30.1K | 0.35% | — |