Q3 2026 13F filing

Updated 10 days ago

280 disclosed positions worth $1.1B

Portfolio value

$1.1B

Total holdings

280

New positions

Closed positions

Increased

Decreased

Turnover

4.3%

Filed

2026-10-26

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD S&P 500 ETF	$140.9M	201.0K	12.86%	Added(+10508.3%)
2	Q QQQ INVESCO QQQ TRUST SERIES 1	$106.3M	143.6K	9.70%	Added(+30791.0%)
3	A AROW ARROW FINANCIAL CORPORATION	$67.5M	1.83M	6.16%	Trimmed(-1.4%)
4	E ETHA ISHARES CORE S&P MID-CAP ETF	$64.8M	901.2K	5.92%	Added(+19181.6%)
5	E ETHA ISHARES CORE MSCI DEV MKTS ETF	$50.3M	561.7K	4.59%	Added(+5107.2%)
6	E ETHA ISHARES CORE S&P SMALL-CAP ETF	$47.3M	347.8K	4.32%	Added(+5764.0%)
7	S STT-PG SPDR PORTFOLIO S&P 500 VALUE ETF	$47M	768.1K	4.28%	Added(+49134.6%)
8	? N/A ISHARES TR IBONDS 2027 TERM ETF	$34.5M	1.58M	3.14%	Added(+27578.3%)
9	V VGES VANGUARD MID-CAP ETF	$20.6M	262.2K	1.88%	Added(+967.8%)
10	N NVDA NVIDIA CORP	$20.1M	87.8K	1.83%	Added(+1375.3%)
11	A AAPL APPLE INC	$19.7M	59.2K	1.80%	Added(+998.1%)
12	J JPM-PM J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$19.2M	340.7K	1.75%	Added(+5385.8%)
13	E ETHA ISHARES 10-20 YEAR TREASURY BOND ETF	$18.6M	201.4K	1.69%	Added(+2795.5%)
14	? N/A TEMA ELECTRIFICATION ETF	$18.3M	517.6K	1.67%	Added(+6133.4%)
15	G GOOGN ALPHABET INC CL A	$16.1M	46.7K	1.47%	Added(+959.9%)
16	M MSFT MICROSOFT CORP	$15.1M	29.4K	1.38%	Added(+657.8%)
17	? N/A ISHARES IBONDS DEC 2032 TC ETF	$14.7M	609.4K	1.34%	Added(+3623.9%)
18	E ETHA ISHARES IBONDS DEC 2028 TERM CORP	$14.5M	580.7K	1.32%	Added(+7055.9%)
19	? N/A ISHARES IBONDS DEC 2033 CORP	$14.5M	590.3K	1.32%	Added(+3592.4%)
20	? N/A ISHARES IBONDS DEC 2029 TERM CORP	$14.4M	636.8K	1.32%	Added(+3992.4%)
21	? N/A ISHARES TR IBONDS DEC 2035	$14.4M	599.2K	1.32%	Added(+3613.6%)
22	? N/A ISHARES IBONDS DEC 2031 TERM CORP	$14.4M	718.7K	1.32%	Added(+3532.5%)
23	? N/A ISHARES IBONDS DEC 2030 TERM CORP	$14.4M	681.5K	1.31%	Added(+4022.1%)
24	J JACK ISHARES IBONDS DEC 2034 TM CORP	$12.6M	511.8K	1.15%	Added(+3126.8%)
25	A AMZN AMAZON.COM INC	$8.8M	35.4K	0.80%	Added(+1687.0%)
26	V VGES VANGUARD SMALL-CAP ETF	$7.7M	27.1K	0.70%	Added(+1234.0%)
27	M MRVL MARVELL TECHNOLOGY INC	$6.6M	25.1K	0.61%	Added(+1540.5%)
28	? N/A AB NEW YORK INTERMEDIATE MUNI ETF	$6.6M	275.9K	0.61%	Added(+2.9%)
29	J JPM-PM JP MORGAN CHASE & CO	$6M	18.0K	0.54%	Added(+263.1%)
30	A APH AMPHENOL CORP CL A	$6M	70.6K	0.54%	Added(+4459.7%)
31	E ETHA ISHARES CORE U.S. AGGREGATE	$5.8M	61.6K	0.53%	Trimmed(-0.9%)
32	? N/A ISHARES TR IBONDS DEC 2036 TERM CORP. ETF	$5.8M	244.1K	0.53%	Added(+53201.5%)
33	M META META PLATFORMS INC CL A	$5.4M	7.5K	0.49%	Added(+1580.7%)
34	P PANW PALO ALTO NETWORKS INC	$5.2M	13.1K	0.47%	Added(+3498.9%)
35	C CSCO CISCO SYSTEMS INC	$4.4M	41.2K	0.40%	Added(+3457.6%)
36	V V VISA INC CL A	$4.2M	11.6K	0.38%	Added(+1355.9%)
37	H HD HOME DEPOT INC	$3.8M	13.4K	0.35%	Added(+971.0%)
38	O ORCL-PD ORACLE CORPORATION	$3.8M	27.4K	0.34%	Added(+682.8%)
39	? N/A ISHARES NEW YORK MUNI BOND ETF	$3.8M	74.3K	0.34%	Trimmed(-10.3%)
40	C CRM SALESFORCE INC	$3.7M	16.3K	0.34%	Added(+2501.1%)
41	J JNJ JOHNSON & JOHNSON	$3.7M	13.9K	0.34%	Added(+247.7%)
42	E ETHA ISHARES IBONDS DEC 2027 TERM CORP	$3.7M	152.8K	0.34%	Trimmed(-27.1%)
43	C CAT CATERPILLAR INC	$3.6M	4.5K	0.33%	Added(+423.4%)
44	E ETHA ISHARES IBONDS DEC 2026 TERM CORP	$3.6M	148.3K	0.33%	Trimmed(-26.2%)
45	B BRK-A BERKSHIRE HATHAWAY INC-CL B	$3.6M	7.2K	0.33%	Added(+1091.9%)
46	X XOM EXXONMOBIL HOLDINGS	$3.4M	21.1K	0.31%	—
47	V VGES VANGUARD SHORT TERM CORP BOND ETF	$3.4M	44.0K	0.31%	Added(+1112.4%)
48	A AMGN AMGEN INC	$3.3M	7.7K	0.30%	Added(+2462.8%)
49	L LLY LILLY ELI & CO	$3.2M	2.8K	0.29%	Added(+119.9%)
50	A AVGO BROADCOM INC	$3.1M	8.7K	0.28%	Added(+13349.2%)

1.VGES

VANGUARD S&P 500 ETF

+10508.3%

Value

$140.9M

201.0K

% Port

12.86%

2.QQQ

INVESCO QQQ TRUST SERIES 1

+30791.0%

Value

$106.3M

143.6K

% Port

9.70%

3.AROW

ARROW FINANCIAL CORPORATION

-1.4%

Value

$67.5M

1.83M

% Port

6.16%

4.ETHA

ISHARES CORE S&P MID-CAP ETF

+19181.6%

Value

$64.8M

901.2K

% Port

5.92%

5.ETHA

ISHARES CORE MSCI DEV MKTS ETF

+5107.2%

Value

$50.3M

561.7K

% Port

4.59%

6.ETHA

ISHARES CORE S&P SMALL-CAP ETF

+5764.0%

Value

$47.3M

347.8K

% Port

4.32%

7.STT-PG

SPDR PORTFOLIO S&P 500 VALUE ETF

+49134.6%

Value

$47M

768.1K

% Port

4.28%

8.N/A

ISHARES TR IBONDS 2027 TERM ETF

+27578.3%

Value

$34.5M

1.58M

% Port

3.14%

9.VGES

VANGUARD MID-CAP ETF

+967.8%

Value

$20.6M

262.2K

% Port

1.88%

10.NVDA

NVIDIA CORP

+1375.3%

Value

$20.1M

87.8K

% Port

1.83%

11.AAPL

APPLE INC

+998.1%

Value

$19.7M

59.2K

% Port

1.80%

12.JPM-PM

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

+5385.8%

Value

$19.2M

340.7K

% Port

1.75%

13.ETHA

ISHARES 10-20 YEAR TREASURY BOND ETF

+2795.5%

Value

$18.6M

201.4K

% Port

1.69%

14.N/A

TEMA ELECTRIFICATION ETF

+6133.4%

Value

$18.3M

517.6K

% Port

1.67%

15.GOOGN

ALPHABET INC CL A

+959.9%

Value

$16.1M

46.7K

% Port

1.47%

16.MSFT

MICROSOFT CORP

+657.8%

Value

$15.1M

29.4K

% Port

1.38%

17.N/A

ISHARES IBONDS DEC 2032 TC ETF

+3623.9%

Value

$14.7M

609.4K

% Port

1.34%

18.ETHA

ISHARES IBONDS DEC 2028 TERM CORP

+7055.9%

Value

$14.5M

580.7K

% Port

1.32%

19.N/A

ISHARES IBONDS DEC 2033 CORP

+3592.4%

Value

$14.5M

590.3K

% Port

1.32%

20.N/A

ISHARES IBONDS DEC 2029 TERM CORP

+3992.4%

Value

$14.4M

636.8K

% Port

1.32%

21.N/A

ISHARES TR IBONDS DEC 2035

+3613.6%

Value

$14.4M

599.2K

% Port

1.32%

22.N/A

ISHARES IBONDS DEC 2031 TERM CORP

+3532.5%

Value

$14.4M

718.7K

% Port

1.32%

23.N/A

ISHARES IBONDS DEC 2030 TERM CORP

+4022.1%

Value

$14.4M

681.5K

% Port

1.31%

24.JACK

ISHARES IBONDS DEC 2034 TM CORP

+3126.8%

Value

$12.6M

511.8K

% Port

1.15%

25.AMZN

AMAZON.COM INC

+1687.0%

Value

$8.8M

35.4K

% Port

0.80%

26.VGES

VANGUARD SMALL-CAP ETF

+1234.0%

Value

$7.7M

27.1K

% Port

0.70%

27.MRVL

MARVELL TECHNOLOGY INC

+1540.5%

Value

$6.6M

25.1K

% Port

0.61%

28.N/A

AB NEW YORK INTERMEDIATE MUNI ETF

+2.9%

Value

$6.6M

275.9K

% Port

0.61%

29.JPM-PM

JP MORGAN CHASE & CO

+263.1%

Value

$6M

18.0K

% Port

0.54%

30.APH

AMPHENOL CORP CL A

+4459.7%

Value

$6M

70.6K

% Port

0.54%

31.ETHA

ISHARES CORE U.S. AGGREGATE

-0.9%

Value

$5.8M

61.6K

% Port

0.53%

32.N/A

ISHARES TR IBONDS DEC 2036 TERM CORP. ETF

+53201.5%

Value

$5.8M

244.1K

% Port

0.53%

33.META

META PLATFORMS INC CL A

+1580.7%

Value

$5.4M

7.5K

% Port

0.49%

34.PANW

PALO ALTO NETWORKS INC

+3498.9%

Value

$5.2M

13.1K

% Port

0.47%

35.CSCO

CISCO SYSTEMS INC

+3457.6%

Value

$4.4M

41.2K

% Port

0.40%

36.V

VISA INC CL A

+1355.9%

Value

$4.2M

11.6K

% Port

0.38%

37.HD

HOME DEPOT INC

+971.0%

Value

$3.8M

13.4K

% Port

0.35%

38.ORCL-PD

ORACLE CORPORATION

+682.8%

Value

$3.8M

27.4K

% Port

0.34%

39.N/A

ISHARES NEW YORK MUNI BOND ETF

-10.3%

Value

$3.8M

74.3K

% Port

0.34%

40.CRM

SALESFORCE INC

+2501.1%

Value

$3.7M

16.3K

% Port

0.34%

41.JNJ

JOHNSON & JOHNSON

+247.7%

Value

$3.7M

13.9K

% Port

0.34%

42.ETHA

ISHARES IBONDS DEC 2027 TERM CORP

-27.1%

Value

$3.7M

152.8K

% Port

0.34%

43.CAT

CATERPILLAR INC

+423.4%

Value

$3.6M

4.5K

% Port

0.33%

44.ETHA

ISHARES IBONDS DEC 2026 TERM CORP

-26.2%

Value

$3.6M

148.3K

% Port

0.33%

45.BRK-A

BERKSHIRE HATHAWAY INC-CL B

+1091.9%

Value

$3.6M

7.2K

% Port

0.33%

46.XOM

EXXONMOBIL HOLDINGS

Value

$3.4M

21.1K

% Port

0.31%

47.VGES

VANGUARD SHORT TERM CORP BOND ETF

+1112.4%

Value

$3.4M

44.0K

% Port

0.31%

48.AMGN

AMGEN INC

+2462.8%

Value

$3.3M

7.7K

% Port

0.30%

49.LLY

LILLY ELI & CO

+119.9%

Value

$3.2M

2.8K

% Port

0.29%

50.AVGO

BROADCOM INC

+13349.2%

Value

$3.1M

8.7K

% Port

0.28%