Q3 2026 13F filing
Updated 16 days ago147 disclosed positions worth $266M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $36.8M | 48.0K | 13.83% | Added(+2.7%) |
| 2 | I INVESCO EXCH TRADED FD TR II | $21.7M | 143.4K | 8.17% | Trimmed(-0.3%) |
| 3 | H VANECK ETF TRUST | $21M | 199.0K | 7.91% | Added(+1.0%) |
| 4 | A AMPLIFY ETF TR | $14.9M | 320.3K | 5.60% | Added(+6.4%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $11.8M | 105.3K | 4.42% | Added(+5.5%) |
| 6 | Q PACER FDS TR | $10M | 149.5K | 3.75% | Trimmed(-4.6%) |
| 7 | A APPLE INC | $9.9M | 29.6K | 3.71% | Trimmed(-11.9%) |
| 8 | E ISHARES TR | $8.8M | 69.9K | 3.29% | Trimmed(-0.9%) |
| 9 | N NVIDIA CORPORATION | $7.5M | 32.9K | 2.83% | Trimmed(-7.5%) |
| 10 | M MICROSOFT CORP | $7.4M | 14.3K | 2.77% | Trimmed(-6.4%) |
| 11 | V VANGUARD SCOTTSDALE FDS | $6.5M | 82.4K | 2.43% | Added(+12.3%) |
| 12 | C CAPITAL GROUP DIVIDEND VALUE | $4.9M | 99.9K | 1.83% | Added(+33.0%) |
| 13 | G ALPHABET INC | $4.9M | 14.1K | 1.83% | Trimmed(-3.1%) |
| 14 | A BROADCOM INC | $4.3M | 12.4K | 1.63% | Trimmed(-3.1%) |
| 15 | U UNION PAC CORP | $3.4M | 12.6K | 1.29% | Trimmed(-0.5%) |
| 16 | S SCHWAB STRATEGIC TR | $3.3M | 100.5K | 1.26% | Trimmed(-4.6%) |
| 17 | S SPDR SERIES TRUST | $2.9M | 31.9K | 1.10% | Trimmed(-0.8%) |
| 18 | A AMAZON COM INC | $2.8M | 11.3K | 1.06% | Trimmed(-7.6%) |
| 19 | B BUILDERS FIRSTSOURCE INC | $2.7M | 48.1K | 1.03% | Trimmed(-0.0%) |
| 20 | V VISA INC | $2.5M | 6.9K | 0.94% | Trimmed(-1.3%) |
| 21 | J JPMORGAN CHASE & CO | $2.2M | 6.7K | 0.83% | Trimmed(-9.8%) |
| 22 | M MICRON TECHNOLOGY INC | $2.2M | 2.1K | 0.83% | Trimmed(-2.7%) |
| 23 | A AMERICAN ELEC PWR CO INC | $2.1M | 17.9K | 0.80% | Trimmed(-0.3%) |
| 24 | C CHEVRON CORPORATION | $2.1M | 10.2K | 0.78% | Trimmed(-0.1%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $2M | 3.9K | 0.74% | Added(+2.3%) |
| 26 | N SERVICENOW INC | $1.8M | 13.4K | 0.67% | Trimmed(-2.2%) |
| 27 | V VANGUARD INDEX FDS | $1.7M | 4.7K | 0.66% | Added(+13.7%) |
| 28 | S SELECT SECTOR SPDR TR | $1.6M | 8.3K | 0.61% | Unchanged |
| 29 | E EOG RES INC | $1.5M | 10.9K | 0.56% | Trimmed(-2.1%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 8.9K | 0.55% | — |
| 31 | B BLACKSTONE INC | $1.5M | 13.0K | 0.55% | Trimmed(-15.7%) |
| 32 | F FIRST TR EXCHANGE-TRADED FD | $1.2M | 25.2K | 0.47% | Trimmed(-0.4%) |
| 33 | S SCHWAB STRATEGIC TR | $1.2M | 41.3K | 0.45% | Added(+0.3%) |
| 34 | G ALPHABET INC | $1.1M | 3.3K | 0.42% | Trimmed(-8.4%) |
| 35 | E ISHARES TR | $1.1M | 4.9K | 0.41% | Added(+7.8%) |
| 36 | S SPDR SERIES TRUST | $1.1M | 44.5K | 0.41% | Trimmed(-4.5%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.40% | Trimmed(-0.6%) |
| 38 | H HOME DEPOT INC | $1.1M | 3.7K | 0.40% | Trimmed(-4.6%) |
| 39 | A ABBVIE INC | $1M | 3.9K | 0.39% | Trimmed(-2.8%) |
| 40 | E EMCOR GROUP INC | $1M | 1.4K | 0.38% | Trimmed(-7.8%) |
| 41 | T TEXAS INSTRS INC | $1M | 3.6K | 0.38% | Trimmed(-2.6%) |
| 42 | V VANGUARD SCOTTSDALE FDS | $1M | 13.1K | 0.38% | Added(+0.5%) |
| 43 | T TRI CONTL CORP | $996K | 29.0K | 0.37% | Trimmed(-1.0%) |
| 44 | F FIRST INTST BANCSYSTEM INC | $951K | 26.6K | 0.36% | Trimmed(-1.3%) |
| 45 | L LOCKHEED MARTIN CORP | $949K | 1.9K | 0.36% | Trimmed(-1.0%) |
| 46 | S SCHWAB STRATEGIC TR | $927K | 28.5K | 0.35% | Trimmed(-3.3%) |
| 47 | N NETFLIX INC. | $925K | 13.3K | 0.35% | Added(+4.7%) |
| 48 | A ADVANCED MICRO DEVICES INC | $918K | 1.5K | 0.34% | Trimmed(-14.6%) |
| 49 | C COSTCO WHOLESALE CORPORATION | $898K | 986 | 0.34% | Trimmed(-4.5%) |
| 50 | S SPDR SERIES TRUST | $872K | 6.0K | 0.33% | Added(+0.9%) |