Q3 2026 13F filing
Updated 7 days ago95 disclosed positions worth $202.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $39.6M | 441.0K | 19.51% | — |
| 2 | E INVESCO EXCH TRADED FD TR II | $19.6M | 64.4K | 9.67% | — |
| 3 | E ISHARES TR | $12.7M | 148.6K | 6.25% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $12.1M | 133.9K | 5.97% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 107.3K | 4.77% | — |
| 6 | E BLACKROCK ETF TRUST II | $6.5M | 127.5K | 3.19% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $6.2M | 56.8K | 3.06% | — |
| 8 | I ISHARES GOLD TRUST MICRO | $6.1M | 148.2K | 3.03% | — |
| 9 | M AMERICAN CENTY ETF TR | $6.1M | 51.7K | 3.00% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $6M | 63.7K | 2.95% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $5.9M | 85.0K | 2.90% | — |
| 12 | J J P MORGAN EXCHANGE TRADED F | $5.8M | 103.5K | 2.87% | — |
| 13 | S SPDR SERIES TRUST | $4.3M | 188.2K | 2.10% | — |
| 14 | E ISHARES TR | $4.2M | 86.3K | 2.07% | — |
| 15 | E ISHARES TR | $3.7M | 38.6K | 1.80% | — |
| 16 | A APPLE INC | $3.6M | 10.7K | 1.76% | — |
| 17 | T NEOS ETF TRUST | $3.2M | 59.4K | 1.56% | — |
| 18 | N JANUS DETROIT STR TR | $1.9M | 37.9K | 0.94% | — |
| 19 | M MICROSOFT CORP | $1.7M | 3.3K | 0.84% | — |
| 20 | V VANGUARD SCOTTSDALE FDS | $1.7M | 21.7K | 0.83% | — |
| 21 | E INVESCO EXCHANGE TRADED FD T | $1.7M | 19.7K | 0.82% | — |
| 22 | S SCHWAB STRATEGIC TR | $1.6M | 63.9K | 0.79% | — |
| 23 | E ISHARES TR | $1.5M | 54.3K | 0.75% | — |
| 24 | E ISHARES TR | $1.5M | 2.6K | 0.73% | — |
| 25 | N NVIDIA CORPORATION | $1.4M | 6.3K | 0.70% | — |
| 26 | W WALMART INC | $1.3M | 12.9K | 0.66% | — |
| 27 | ? N/A NEOS ETF TRUST | $1.2M | 22.3K | 0.61% | — |
| 28 | J J P MORGAN EXCHANGE TRADED F | $1.2M | 19.8K | 0.60% | — |
| 29 | C COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.59% | — |
| 30 | A AMPLIFY ETF TR | $1.1M | 24.7K | 0.57% | — |
| 31 | B BLACKROCK ETF TRUST | $1.1M | 33.3K | 0.57% | — |
| 32 | A AMAZON COM INC | $906K | 3.6K | 0.45% | — |
| 33 | F FIDELITY WISE ORIGIN BITCOIN | $905K | 12.5K | 0.45% | — |
| 34 | U UNITED PARCEL SVCS INC | $828K | 8.9K | 0.41% | — |
| 35 | G ALPHABET INC | $805K | 2.3K | 0.40% | — |
| 36 | Q ETF SER SOLUTIONS | $795K | 5.2K | 0.39% | — |
| 37 | ? N/A AMPLIFY ETF TR | $744K | 17.9K | 0.37% | — |
| 38 | C CITIGROUP INC | $737K | 5.7K | 0.36% | — |
| 39 | M MONOLITHIC PWR SYS INC | $699K | 519 | 0.34% | — |
| 40 | F FIRSTCASH HOLDINGS INC | $692K | 3.3K | 0.34% | — |
| 41 | E ISHARES TR | $645K | 12.8K | 0.32% | — |
| 42 | M MCKESSON CORP | $630K | 738 | 0.31% | — |
| 43 | M MICRON TECHNOLOGY INC | $628K | 590 | 0.31% | — |
| 44 | S SELECT SECTOR SPDR TR | $615K | 10.0K | 0.30% | — |
| 45 | G ALPHABET INC | $604K | 1.8K | 0.30% | — |
| 46 | C CARPENTER TECHNOLOGY CORP | $598K | 1.5K | 0.29% | — |
| 47 | L STRIDE INC | $553K | 7.1K | 0.27% | — |
| 48 | A ADOBE INC | $548K | 2.3K | 0.27% | — |
| 49 | A AMKOR TECHNOLOGY INC | $540K | 10.3K | 0.27% | — |
| 50 | J JPMORGAN CHASE & CO | $535K | 1.6K | 0.26% | — |