Q3 2026 13F filing
Updated 7 days ago210 disclosed positions worth $834.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $26.9M | 210.3K | 3.23% | — |
| 2 | E ISHARES TR | $26.4M | 309.9K | 3.17% | — |
| 3 | ? N/A TRUST FOR PROFESSIONAL MANAG | $24.4M | 718.1K | 2.93% | — |
| 4 | ? N/A COLUMBIA ETF TR I | $22M | 488.7K | 2.64% | — |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $20M | 409.7K | 2.40% | — |
| 6 | G GLOBAL X FDS | $19.7M | 405.4K | 2.37% | — |
| 7 | N JANUS DETROIT STR TR | $18.9M | 374.2K | 2.26% | — |
| 8 | ? N/A DBX ETF TR | $18.6M | 390.2K | 2.23% | — |
| 9 | V VANGUARD WORLD FD | $16.5M | 102.5K | 1.98% | — |
| 10 | L J P MORGAN EXCHANGE TRADED F | $16.3M | 195.8K | 1.96% | — |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.1M | 237.8K | 1.93% | — |
| 12 | M AMERICAN CENTY ETF TR | $16.1M | 136.7K | 1.93% | — |
| 13 | E ISHARES TR | $15M | 148.8K | 1.80% | — |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.7M | 184.2K | 1.76% | — |
| 15 | S SPDR INDEX SHS FDS | $14.2M | 145.2K | 1.70% | — |
| 16 | E ISHARES TR | $13.9M | 62.5K | 1.66% | — |
| 17 | ? N/A DBX ETF TR | $13.1M | 239.1K | 1.57% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $12.9M | 143.2K | 1.55% | — |
| 19 | J J P MORGAN EXCHANGE TRADED F | $12.7M | 267.6K | 1.53% | — |
| 20 | E ISHARES TR | $12.5M | 270.3K | 1.50% | — |
| 21 | ? N/A FIRST TR EXCHNG TRADED FD VI | $11.8M | 413.6K | 1.41% | — |
| 22 | S SPDR SERIES TRUST | $11.5M | 60.4K | 1.38% | — |
| 23 | S SPDR SERIES TRUST | $11.3M | 125.8K | 1.35% | — |
| 24 | M MICROSOFT CORP | $11M | 21.4K | 1.32% | — |
| 25 | S SCHWAB STRATEGIC TR | $10.5M | 195.7K | 1.26% | — |
| 26 | A APPLE INC | $9.9M | 29.7K | 1.19% | — |
| 27 | J J P MORGAN EXCHANGE TRADED F | $9.8M | 208.9K | 1.17% | — |
| 28 | V VANGUARD INDEX FDS | $9.6M | 25.6K | 1.15% | — |
| 29 | J J P MORGAN EXCHANGE TRADED F | $9.5M | 116.0K | 1.14% | — |
| 30 | A ADAMS DIVERSIFIED EQUITY FD | $9M | 348.7K | 1.07% | — |
| 31 | S SPDR SERIES TRUST | $8.8M | 271.1K | 1.05% | — |
| 32 | F FIRST TR EXCHANGE-TRADED FD | $8.7M | 312.5K | 1.04% | — |
| 33 | F FIRST TR EXCHANGE TRADED FD | $8.6M | 365.4K | 1.03% | — |
| 34 | ? N/A JANUS DETROIT STR TR | $8.5M | 176.2K | 1.02% | — |
| 35 | ? N/A NEOS ETF TRUST | $8.4M | 151.4K | 1.01% | — |
| 36 | G ALPHABET INC | $8.1M | 23.4K | 0.97% | — |
| 37 | J JANUS DETROIT STR TR | $8.1M | 190.5K | 0.97% | — |
| 38 | A AMPLIFY ETF TR | $7.5M | 162.1K | 0.90% | — |
| 39 | ? N/A AMPLIFY ETF TR | $7.5M | 179.9K | 0.90% | — |
| 40 | E ISHARES INC | $7.4M | 103.1K | 0.88% | — |
| 41 | ? N/A GLOBAL X FDS | $7.2M | 136.4K | 0.86% | — |
| 42 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 72.4K | 0.85% | — |
| 43 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 136.2K | 0.77% | — |
| 44 | E ISHARES INC | $6.4M | 64.7K | 0.77% | — |
| 45 | ? N/A CAMBRIA ETF TR | $6.4M | 160.7K | 0.76% | — |
| 46 | F FIRST TR EXCH TRADED FD III | $6M | 354.5K | 0.72% | — |
| 47 | ? N/A AMERICAN CENTY ETF TR | $5.8M | 61.4K | 0.69% | — |
| 48 | C CAPITAL GRP FIXED INCM ETF T | $5.7M | 221.1K | 0.69% | — |
| 49 | ? N/A PACER FDS TR | $5.7M | 143.3K | 0.69% | — |
| 50 | ? N/A TIDAL TRUST I | $5.7M | 204.6K | 0.68% | — |