Q3 2026 13F filing
Updated 22 days ago79 disclosed positions worth $156.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INNOVATOR ETFS TRUST | $16.5M | 470.9K | 10.52% | Added(+34.6%) |
| 2 | S SPDR SERIES TRUST | $13.4M | 148.7K | 8.53% | Added(+55.2%) |
| 3 | E INVESCO EXCH TRADED FD TR II | $10.4M | 34.1K | 6.64% | Added(+21.3%) |
| 4 | E ISHARES TR | $7.7M | 153.0K | 4.93% | Added(+180.7%) |
| 5 | P PUTNAM ETF TRUST | $6.6M | 124.9K | 4.20% | Added(+17.4%) |
| 6 | E ISHARES TR | $6M | 7.9K | 3.85% | Trimmed(-4.5%) |
| 7 | P PIMCO ETF TR | $5.3M | 207.1K | 3.36% | — |
| 8 | ? N/A BLACKROCK ETF TRUST II | $5M | 95.5K | 3.17% | Trimmed(-17.3%) |
| 9 | ? N/A INNOVATOR ETFS TRUST | $4.8M | 89.1K | 3.05% | Added(+0.0%) |
| 10 | ? N/A INNOVATOR ETFS TRUST | $4.8M | 132.1K | 3.05% | Trimmed(-56.9%) |
| 11 | I INVESCO EXCHANGE TRADED FD T | $3.8M | 26.2K | 2.46% | Added(+3.0%) |
| 12 | V VANGUARD INDEX FDS | $3.6M | 16.8K | 2.32% | — |
| 13 | ? N/A DBX ETF TR | $3.6M | 64.9K | 2.28% | Added(+24.6%) |
| 14 | ? N/A IM GLOBAL PARTNER FUNDS | $3.5M | 108.3K | 2.25% | Added(+20.3%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 86.7K | 2.16% | Trimmed(-57.3%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $3M | 53.8K | 1.95% | Trimmed(-52.5%) |
| 17 | I INVESCO EXCH TRADED FD TR II | $2.6M | 17.5K | 1.69% | Added(+8.5%) |
| 18 | I ISHARES GOLD TR | $2.4M | 30.8K | 1.54% | Trimmed(-17.2%) |
| 19 | V VANGUARD INDEX FDS | $2.3M | 6.2K | 1.49% | Trimmed(-2.0%) |
| 20 | E ISHARES TR | $2.2M | 56.8K | 1.42% | Added(+242.4%) |
| 21 | ? N/A NORTHERN LTS FD TR III | $2.2M | 43.0K | 1.42% | Added(+357.5%) |
| 22 | E ISHARES TR | $2.1M | 61.6K | 1.37% | Added(+12.6%) |
| 23 | K PROSHARES TR | $2.1M | 27.2K | 1.36% | — |
| 24 | N NVIDIA CORPORATION | $1.8M | 7.9K | 1.15% | Trimmed(-17.8%) |
| 25 | V VANGUARD WORLD FD | $1.8M | 14.1K | 1.13% | Trimmed(-1.9%) |
| 26 | E ISHARES TR | $1.7M | 2.9K | 1.06% | Trimmed(-0.8%) |
| 27 | A APPLE INC | $1.6M | 4.8K | 1.03% | Trimmed(-16.3%) |
| 28 | I INNOVATOR ETFS TRUST | $1.6M | 31.4K | 1.00% | Added(+369.7%) |
| 29 | ? N/A TIDAL TRUST III | $1.4M | 46.5K | 0.88% | — |
| 30 | B GRAYSCALE BITCOIN MINI TR ET | $1.3M | 35.7K | 0.84% | Trimmed(-16.7%) |
| 31 | Q INVESCO QQQ TR | $1.3M | 1.8K | 0.84% | Added(+9.9%) |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II | $1.3M | 22.1K | 0.84% | Trimmed(-14.1%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 14.3K | 0.82% | Trimmed(-13.2%) |
| 34 | V VANGUARD TAX-MANAGED FDS | $1.2M | 16.5K | 0.75% | Trimmed(-9.7%) |
| 35 | S SELECT SECTOR SPDR TR | $1.1M | 6.7K | 0.72% | Added(+117.0%) |
| 36 | ? N/A ISHARES TR | $1.1M | 39.5K | 0.70% | Trimmed(-1.1%) |
| 37 | A ABBOTT LABORATORIES | $1.1M | 10.7K | 0.68% | Unchanged |
| 38 | E ISHARES TR | $986K | 13.1K | 0.63% | Trimmed(-20.1%) |
| 39 | S SPDR SERIES TRUST | $975K | 1.8K | 0.62% | Trimmed(-0.3%) |
| 40 | M MICROSOFT CORP | $879K | 1.7K | 0.56% | Trimmed(-36.8%) |
| 41 | ? N/A TIDAL TRUST III | $815K | 10.9K | 0.52% | Trimmed(-37.1%) |
| 42 | V VANGUARD BD INDEX FDS | $751K | 15.2K | 0.48% | — |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.48% | Unchanged |
| 44 | E GRAYSCALE ETHEREUM STAKING | $715K | 28.0K | 0.46% | Trimmed(-30.0%) |
| 45 | ? N/A INVESCO ACTIVELY MANAGED EXC | $698K | 16.6K | 0.45% | Trimmed(-56.9%) |
| 46 | A BROADCOM INC | $632K | 1.8K | 0.40% | Trimmed(-32.9%) |
| 47 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $608K | 17.7K | 0.39% | Trimmed(-11.4%) |
| 48 | ? N/A INNOVATOR ETFS TRUST | $599K | 12.9K | 0.38% | Unchanged |
| 49 | ? N/A INNOVATOR ETFS TRUST | $554K | 20.4K | 0.35% | Trimmed(-78.6%) |
| 50 | ? N/A INNOVATOR ETFS TRUST | $546K | 10.4K | 0.35% | Trimmed(-47.5%) |