Q3 2026 13F filing
Updated 9 days ago1,019 disclosed positions worth $416.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $42.2M | 57.0K | 10.13% | Added(+8.2%) |
| 2 | V VANGUARD INDEX FDS | $38.3M | 54.6K | 9.19% | Added(+11.1%) |
| 3 | H J P MORGAN EXCHANGE TRADED F | $23.1M | 284.3K | 5.55% | Added(+3.6%) |
| 4 | S SELECT SECTOR SPDR TR | $15.9M | 94.2K | 3.81% | Added(+5.2%) |
| 5 | V VANGUARD MALVERN FDS | $15.8M | 212.9K | 3.78% | Added(+3.0%) |
| 6 | V VANGUARD INDEX FDS | $14.5M | 62.8K | 3.48% | Added(+23.7%) |
| 7 | ? N/A TIDAL TRUST I | $14.3M | 514.4K | 3.44% | Added(+2.5%) |
| 8 | ? N/A EA SERIES TRUST | $12.3M | 240.1K | 2.96% | — |
| 9 | E INVESCO EXCH TRADED FD TR II | $12.2M | 40.2K | 2.94% | Added(+31.7%) |
| 10 | S SCHWAB STRATEGIC TR | $10.8M | 359.0K | 2.59% | Trimmed(-7.0%) |
| 11 | S SELECT SECTOR SPDR TR | $8.8M | 45.1K | 2.12% | Trimmed(-1.4%) |
| 12 | ? N/A 2023 ETF SERIES TRUST | $8.2M | 190.1K | 1.97% | Trimmed(-1.9%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $8M | 104.0K | 1.93% | Added(+5.3%) |
| 14 | F GLOBAL X FDS | $7.2M | 110.3K | 1.73% | Added(+5.7%) |
| 15 | E ISHARES TR | $6.7M | 132.9K | 1.61% | Added(+8.4%) |
| 16 | E ISHARES TR | $5.5M | 124.7K | 1.32% | Added(+23.9%) |
| 17 | I ISHARES TR | $4.6M | 33.6K | 1.11% | Trimmed(-53.8%) |
| 18 | E ISHARES TR | $4.5M | 92.0K | 1.09% | Added(+8.8%) |
| 19 | V VANGUARD SCOTTSDALE FDS | $4.5M | 79.0K | 1.07% | Added(+10.8%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 47.4K | 1.03% | Added(+12.8%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $4.2M | 154.1K | 1.00% | Added(+1.1%) |
| 22 | E ISHARES TR | $4.1M | 24.6K | 0.98% | Trimmed(-4.1%) |
| 23 | M MICROSOFT CORP | $3.8M | 7.5K | 0.92% | Trimmed(-13.2%) |
| 24 | A APPLE INC | $3.7M | 11.1K | 0.89% | Trimmed(-5.3%) |
| 25 | E ISHARES INC | $3.3M | 33.8K | 0.80% | Added(+10.1%) |
| 26 | V VANGUARD BD INDEX FDS | $3.2M | 43.3K | 0.76% | Trimmed(-5.0%) |
| 27 | ? N/A BONDBLOXX ETF TRUST | $3.1M | 61.4K | 0.74% | Added(+2.1%) |
| 28 | B BITWISE BITCOIN ETF TR | $3.1M | 67.7K | 0.74% | Trimmed(-10.6%) |
| 29 | E ISHARES TR | $3M | 71.0K | 0.73% | Trimmed(-7.3%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $3M | 39.6K | 0.72% | Added(+23.3%) |
| 31 | W WELLS FARGO & CO | $2.8M | 35.4K | 0.68% | Trimmed(-41.1%) |
| 32 | J J P MORGAN EXCHANGE TRADED F | $2.4M | 49.5K | 0.57% | Trimmed(-0.6%) |
| 33 | J JPMORGAN CHASE & CO | $2.3M | 6.9K | 0.55% | Trimmed(-14.7%) |
| 34 | A AMAZON COM INC | $2.3M | 9.1K | 0.55% | Trimmed(-2.2%) |
| 35 | I INVESCO EXCHANGE TRADED FD T | $2.2M | 35.3K | 0.54% | Trimmed(-8.8%) |
| 36 | S SPDR SERIES TRUST | $2.2M | 23.9K | 0.52% | Trimmed(-33.6%) |
| 37 | ? N/A TIDAL TRUST III | $2.2M | 83.1K | 0.52% | Added(+19.4%) |
| 38 | N JANUS DETROIT STR TR | $2.1M | 41.6K | 0.50% | Added(+17.3%) |
| 39 | N NVIDIA CORPORATION | $2M | 9.0K | 0.49% | Added(+0.8%) |
| 40 | ? N/A BONDBLOXX ETF TRUST | $2M | 39.8K | 0.48% | Trimmed(-15.9%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $2M | 50.2K | 0.47% | Trimmed(-6.0%) |
| 42 | E ISHARES TR | $1.9M | 7.2K | 0.45% | Trimmed(-16.0%) |
| 43 | E ISHARES TR | $1.9M | 12.7K | 0.45% | Trimmed(-20.1%) |
| 44 | E ISHARES TR | $1.7M | 17.3K | 0.41% | Added(+28.8%) |
| 45 | G ALPHABET INC | $1.7M | 5.0K | 0.41% | Trimmed(-23.0%) |
| 46 | V VANGUARD MUN BD FDS | $1.6M | 34.1K | 0.39% | Added(+201.5%) |
| 47 | E ISHARES TR | $1.6M | 3.8K | 0.38% | Trimmed(-9.9%) |
| 48 | E ENSIGN GROUP INC | $1.6M | 9.1K | 0.38% | Trimmed(-9.8%) |
| 49 | E ISHARES TR | $1.5M | 6.7K | 0.36% | Trimmed(-12.6%) |
| 50 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 1.9K | 0.35% | Trimmed(-43.0%) |