Q3 2026 13F filing

Updated 15 days ago

145 disclosed positions worth $271.9M

Portfolio value

$271.9M

Total holdings

145

New positions

Closed positions

Increased

Decreased

Turnover

31.7%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$21.1M	40.5K	7.75%	Added(+2.7%)
2	E ETHA ISHARES TR	$19.7M	174.1K	7.24%	Added(+35.5%)
3	F FAST FIDELITY COVINGTON TRUST	$18.7M	294.4K	6.87%	Added(+0.8%)
4	S STT-PG SPDR SERIES TRUST	$14.9M	163.1K	5.49%	Trimmed(-8.7%)
5	? N/A RBB FUND TRUST	$10.3M	187.7K	3.78%	Added(+5.5%)
6	E ETHA ISHARES TR	$7.4M	51.3K	2.73%	Trimmed(-18.0%)
7	? N/A AMERICAN CENTY ETF TR	$7.1M	76.4K	2.61%	Added(+73.0%)
8	V VGES VANGUARD INDEX FDS	$6.9M	24.0K	2.55%	Added(+49.1%)
9	F FPF FIRST TR EXCHANGE TRADED FD	$5.6M	71.0K	2.08%	—
10	? N/A IM GLOBAL PARTNER FUNDS	$4.5M	134.2K	1.64%	Added(+20.2%)
11	F FPF FIRST TR EXCHANGE TRADED FD	$4.1M	171.9K	1.51%	Added(+46.9%)
12	E ETHA BLACKROCK ETF TRUST	$4.1M	112.9K	1.50%	Trimmed(-6.3%)
13	? N/A FIRST TR EXCHANGE-TRADED FD	$3.4M	80.2K	1.25%	—
14	A AAPL APPLE INC	$3.2M	9.4K	1.18%	Trimmed(-0.3%)
15	F FPF FIRST TR EXCH TRADED FD III	$3.1M	63.3K	1.12%	Added(+13.7%)
16	I ISMCF ISHARES TR	$2.9M	14.8K	1.08%	—
17	F FPF FIRST TR EXCH TRD ALPHDX FD	$2.9M	31.0K	1.05%	—
18	M MSFT MICROSOFT CORP	$2.8M	5.1K	1.02%	Trimmed(-6.8%)
19	F FPF FIRST TR EXCH TRADED FD III	$2.7M	34.1K	0.98%	Added(+61.7%)
20	? N/A J P MORGAN EXCHANGE TRADED F	$2.6M	37.0K	0.95%	Trimmed(-4.3%)
21	F FPF FIRST TR EXCHNG TRADED FD VI	$2.6M	64.9K	0.95%	—
22	F FPF FIRST TR EXCHANGE TRAD FD VI	$2.5M	78.3K	0.90%	Added(+37.1%)
23	S SPY STATE STR SPDR S&P 500 ETF T	$2.4M	3.1K	0.89%	Trimmed(-13.4%)
24	F FMCQF FRANKLIN TEMPLETON ETF TR	$2.4M	102.6K	0.88%	Added(+6.3%)
25	E ETHA ISHARES TR	$2.4M	24.7K	0.88%	Added(+57.5%)
26	F FPF FIRST TR EXCHANGE-TRADED FD	$2.2M	44.7K	0.83%	—
27	B BSTZ BLACKROCK ETF TRUST	$2.2M	63.9K	0.82%	Trimmed(-12.3%)
28	F FPF FIRST TR EXCHANGE-TRADED FD	$2.1M	19.9K	0.79%	Added(+98.7%)
29	F FIS FIDELITY COVINGTON TRUST	$2.1M	34.1K	0.78%	Added(+10.6%)
30	? N/A FIDELITY MERRIMACK STR TR	$2.1M	46.5K	0.77%	Added(+1.1%)
31	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.1M	27.3K	0.76%	—
32	? N/A FIRST TR EXCHNG TRADED FD VI	$2M	44.1K	0.74%	—
33	F FIS FIDELITY COVINGTON TRUST	$1.8M	46.1K	0.68%	Added(+115.0%)
34	J JPM-PM JPMORGAN CHASE & CO	$1.8M	5.5K	0.67%	Added(+1.5%)
35	P PDI PIMCO ETF TR	$1.8M	71.3K	0.67%	Trimmed(-17.8%)
36	E ETHA ISHARES TR	$1.8M	7.7K	0.66%	Trimmed(-62.3%)
37	? N/A ETFIS SER TR I	$1.8M	79.3K	0.65%	Added(+222.3%)
38	V V VISA INC	$1.7M	4.3K	0.63%	Trimmed(-11.6%)
39	A AVGO BROADCOM INC	$1.7M	4.8K	0.62%	Trimmed(-1.6%)
40	X XOM EXXONMOBIL HOLDINGS CORP	$1.7M	9.6K	0.62%	—
41	? N/A FIRST TR EXCHNG TRADED FD VI	$1.6M	64.0K	0.59%	—
42	A AMGN AMGEN INC	$1.6M	3.9K	0.59%	Trimmed(-12.4%)
43	G GOOGN ALPHABET INC	$1.6M	4.5K	0.58%	Added(+1.6%)
44	V VGES VANGUARD WHITEHALL FDS	$1.6M	9.8K	0.58%	Trimmed(-17.1%)
45	E ETHA ISHARES TR	$1.5M	20.0K	0.57%	Trimmed(-5.2%)
46	M MRK MERCK & CO INC	$1.5M	10.8K	0.56%	Trimmed(-8.1%)
47	E ETHA ISHARES TR	$1.5M	34.1K	0.55%	Trimmed(-5.8%)
48	E EOG EOG RES INC	$1.5M	9.8K	0.55%	Trimmed(-7.4%)
49	H HTD JOHN HANCOCK EXCHANGE TRADED	$1.5M	20.1K	0.54%	Added(+402.8%)
50	M MA MASTERCARD INCORPORATED	$1.5M	2.4K	0.54%	Trimmed(-7.5%)

1.BRK-A

BERKSHIRE HATHAWAY INC DEL

+2.7%

Value

$21.1M

40.5K

% Port

7.75%

2.ETHA

ISHARES TR

+35.5%

Value

$19.7M

174.1K

% Port

7.24%

3.FAST

FIDELITY COVINGTON TRUST

+0.8%

Value

$18.7M

294.4K

% Port

6.87%

4.STT-PG

SPDR SERIES TRUST

-8.7%

Value

$14.9M

163.1K

% Port

5.49%

5.N/A

RBB FUND TRUST

+5.5%

Value

$10.3M

187.7K

% Port

3.78%

6.ETHA

ISHARES TR

-18.0%

Value

$7.4M

51.3K

% Port

2.73%

7.N/A

AMERICAN CENTY ETF TR

+73.0%

Value

$7.1M

76.4K

% Port

2.61%

8.VGES

VANGUARD INDEX FDS

+49.1%

Value

$6.9M

24.0K

% Port

2.55%

9.FPF

FIRST TR EXCHANGE TRADED FD

Value

$5.6M

71.0K

% Port

2.08%

10.N/A

IM GLOBAL PARTNER FUNDS

+20.2%

Value

$4.5M

134.2K

% Port

1.64%

11.FPF

FIRST TR EXCHANGE TRADED FD

+46.9%

Value

$4.1M

171.9K

% Port

1.51%

12.ETHA

BLACKROCK ETF TRUST

-6.3%

Value

$4.1M

112.9K

% Port

1.50%

13.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$3.4M

80.2K

% Port

1.25%

14.AAPL

APPLE INC

-0.3%

Value

$3.2M

9.4K

% Port

1.18%

15.FPF

FIRST TR EXCH TRADED FD III

+13.7%

Value

$3.1M

63.3K

% Port

1.12%

16.ISMCF

ISHARES TR

Value

$2.9M

14.8K

% Port

1.08%

17.FPF

FIRST TR EXCH TRD ALPHDX FD

Value

$2.9M

31.0K

% Port

1.05%

18.MSFT

MICROSOFT CORP

-6.8%

Value

$2.8M

5.1K

% Port

1.02%

19.FPF

FIRST TR EXCH TRADED FD III

+61.7%

Value

$2.7M

34.1K

% Port

0.98%

20.N/A

J P MORGAN EXCHANGE TRADED F

-4.3%

Value

$2.6M

37.0K

% Port

0.95%

21.FPF

FIRST TR EXCHNG TRADED FD VI

Value

$2.6M

64.9K

% Port

0.95%

22.FPF

FIRST TR EXCHANGE TRAD FD VI

+37.1%

Value

$2.5M

78.3K

% Port

0.90%

23.SPY

STATE STR SPDR S&P 500 ETF T

-13.4%

Value

$2.4M

3.1K

% Port

0.89%

24.FMCQF

FRANKLIN TEMPLETON ETF TR

+6.3%

Value

$2.4M

102.6K

% Port

0.88%

25.ETHA

ISHARES TR

+57.5%

Value

$2.4M

24.7K

% Port

0.88%

26.FPF

FIRST TR EXCHANGE-TRADED FD

Value

$2.2M

44.7K

% Port

0.83%

27.BSTZ

BLACKROCK ETF TRUST

-12.3%

Value

$2.2M

63.9K

% Port

0.82%

28.FPF

FIRST TR EXCHANGE-TRADED FD

+98.7%

Value

$2.1M

19.9K

% Port

0.79%

29.FIS

FIDELITY COVINGTON TRUST

+10.6%

Value

$2.1M

34.1K

% Port

0.78%

30.N/A

FIDELITY MERRIMACK STR TR

+1.1%

Value

$2.1M

46.5K

% Port

0.77%

31.JPM-PM

J P MORGAN EXCHANGE TRADED F

Value

$2.1M

27.3K

% Port

0.76%

32.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2M

44.1K

% Port

0.74%

33.FIS

FIDELITY COVINGTON TRUST

+115.0%

Value

$1.8M

46.1K

% Port

0.68%

34.JPM-PM

JPMORGAN CHASE & CO

+1.5%

Value

$1.8M

5.5K

% Port

0.67%

35.PDI

PIMCO ETF TR

-17.8%

Value

$1.8M

71.3K

% Port

0.67%

36.ETHA

ISHARES TR

-62.3%

Value

$1.8M

7.7K

% Port

0.66%

37.N/A

ETFIS SER TR I

+222.3%

Value

$1.8M

79.3K

% Port

0.65%

38.V

VISA INC

-11.6%

Value

$1.7M

4.3K

% Port

0.63%

39.AVGO

BROADCOM INC

-1.6%

Value

$1.7M

4.8K

% Port

0.62%

40.XOM

EXXONMOBIL HOLDINGS CORP

Value

$1.7M

9.6K

% Port

0.62%

41.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$1.6M

64.0K

% Port

0.59%

42.AMGN

AMGEN INC

-12.4%

Value

$1.6M

3.9K

% Port

0.59%

43.GOOGN

ALPHABET INC

+1.6%

Value

$1.6M

4.5K

% Port

0.58%

44.VGES

VANGUARD WHITEHALL FDS

-17.1%

Value

$1.6M

9.8K

% Port

0.58%

45.ETHA

ISHARES TR

-5.2%

Value

$1.5M

20.0K

% Port

0.57%

46.MRK

MERCK & CO INC

-8.1%

Value

$1.5M

10.8K

% Port

0.56%

47.ETHA

ISHARES TR

-5.8%

Value

$1.5M

34.1K

% Port

0.55%

48.EOG

EOG RES INC

-7.4%

Value

$1.5M

9.8K

% Port

0.55%

49.HTD

JOHN HANCOCK EXCHANGE TRADED

+402.8%

Value

$1.5M

20.1K

% Port

0.54%

50.MA

MASTERCARD INCORPORATED

-7.5%

Value

$1.5M

2.4K

% Port

0.54%