Q3 2026 13F filing
Updated 13 days ago94 disclosed positions worth $153.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $10.6M | 105.6K | 6.93% | Added(+3.4%) |
| 2 | S SPDR SERIES TRUST | $10.5M | 105.4K | 6.82% | Added(+4.2%) |
| 3 | F VANECK ETF TRUST | $9.9M | 386.1K | 6.44% | Added(+0.8%) |
| 4 | ? N/A FIDELITY MERRIMACK STR TR | $9.2M | 225.4K | 5.98% | Added(+2.8%) |
| 5 | Q PACER FDS TR | $6.2M | 93.3K | 4.06% | Trimmed(-9.9%) |
| 6 | P PACER FDS TR | $6.2M | 148.0K | 4.05% | Trimmed(-2.6%) |
| 7 | ? N/A FIDELITY COVINGTON TRUST | $5.3M | 167.7K | 3.48% | Trimmed(-3.4%) |
| 8 | V VANGUARD ADMIRAL FDS INC | $5.2M | 61.1K | 3.40% | Trimmed(-3.5%) |
| 9 | E ISHARES INC | $4.6M | 46.8K | 3.02% | Trimmed(-2.0%) |
| 10 | V VANGUARD INDEX FDS | $4.2M | 53.5K | 2.74% | Trimmed(-4.4%) |
| 11 | E ISHARES TR | $4.2M | 18.4K | 2.74% | Trimmed(-5.1%) |
| 12 | ? N/A FIDELITY GREENWOOD STREET TR | $4M | 118.6K | 2.60% | Trimmed(-3.7%) |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $3.6M | 99.8K | 2.35% | Trimmed(-1.0%) |
| 14 | ? N/A FIDELITY COVINGTON TRUST | $3.1M | 52.4K | 2.02% | Trimmed(-3.5%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $3M | 20.2K | 1.93% | Added(+4.3%) |
| 16 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $2.9M | 36.0K | 1.89% | Added(+26.0%) |
| 17 | ? N/A PACER FDS TR | $2.8M | 53.0K | 1.84% | Trimmed(-12.0%) |
| 18 | H VANECK ETF TRUST | $2.7M | 30.3K | 1.73% | Added(+9.6%) |
| 19 | S SPDR SERIES TRUST | $2.5M | 14.2K | 1.66% | Added(+15.8%) |
| 20 | ? N/A PACER FDS TR | $2.3M | 50.0K | 1.49% | Added(+7.2%) |
| 21 | K PROSHARES TR | $2.2M | 50.3K | 1.41% | Added(+12.7%) |
| 22 | M SPDR SERIES TRUST | $2.1M | 9.0K | 1.36% | Added(+25.2%) |
| 23 | S SCHWAB STRATEGIC TR | $2M | 61.0K | 1.29% | Added(+14.3%) |
| 24 | ? N/A FLEXSHARES TR | $2M | 22.1K | 1.28% | Added(+9.6%) |
| 25 | E ISHARES INC | $1.9M | 54.5K | 1.21% | Added(+14.3%) |
| 26 | E ISHARES TR | $1.6M | 16.1K | 1.07% | Trimmed(-5.9%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $1.6M | 4.6K | 1.03% | Trimmed(-0.8%) |
| 28 | ? N/A LEGG MASON ETF INVT | $1.6M | 37.6K | 1.01% | Trimmed(-0.9%) |
| 29 | F FLEXSHARES TR | $1.5M | 16.4K | 0.97% | Trimmed(-5.0%) |
| 30 | S ETFS GOLD TR | $1.4M | 36.1K | 0.93% | Added(+6.2%) |
| 31 | V VANGUARD ADMIRAL FDS INC | $1.4M | 10.8K | 0.89% | Trimmed(-0.5%) |
| 32 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.3M | 16.0K | 0.85% | Added(+0.7%) |
| 33 | B WISDOMTREE TR | $1.2M | 22.6K | 0.79% | Added(+11.8%) |
| 34 | K PROSHARES TR | $1.2M | 14.1K | 0.79% | Added(+11.8%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.5K | 0.77% | Added(+68.7%) |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 23.6K | 0.71% | Added(+57.5%) |
| 37 | E ISHARES TR | $1.1M | 8.4K | 0.69% | Trimmed(-4.6%) |
| 38 | B VANGUARD SPECIALIZED FUNDS | $994K | 4.3K | 0.65% | Trimmed(-0.6%) |
| 39 | V VANGUARD WHITEHALL FDS | $918K | 5.9K | 0.60% | Added(+0.1%) |
| 40 | V VANGUARD INDEX FDS | $853K | 2.3K | 0.56% | Added(+0.7%) |
| 41 | ? N/A GLOBAL X FDS | $809K | 9.4K | 0.53% | Trimmed(-9.5%) |
| 42 | S ABRDN SILVER ETF TRUST | $786K | 13.7K | 0.51% | Added(+2.1%) |
| 43 | V VANGUARD ADMIRAL FDS INC | $783K | 6.4K | 0.51% | Trimmed(-0.4%) |
| 44 | E ISHARES TR | $740K | 6.9K | 0.48% | Unchanged |
| 45 | V VANGUARD INTL EQUITY INDEX F | $739K | 8.9K | 0.48% | Trimmed(-0.9%) |
| 46 | F FIDELITY WISE ORIGIN BITCOIN | $588K | 8.1K | 0.38% | Added(+0.1%) |
| 47 | S SPDR SERIES TRUST | $587K | 12.6K | 0.38% | Trimmed(-17.6%) |
| 48 | I INVESCO EXCH TRADED FD TR II | $572K | 4.1K | 0.37% | Trimmed(-1.1%) |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $570K | 1.1K | 0.37% | Unchanged |
| 50 | B WISDOMTREE TR | $520K | 13.7K | 0.34% | Added(+10.8%) |