Q3 2026 13F filing
Updated 20 days ago424 disclosed positions worth $528.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP DIVIDEND VALUE | $22.1M | 452.8K | 4.19% | Added(+1.2%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $20M | 356.0K | 3.79% | Trimmed(-1.1%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $12.4M | 203.0K | 2.35% | Added(+0.4%) |
| 4 | A APPLE INC | $12.4M | 37.1K | 2.34% | Added(+1.8%) |
| 5 | T T ROWE PRICE EXCHANGE-TRADED | $11.3M | 267.7K | 2.14% | Added(+1.8%) |
| 6 | ? N/A TCW ETF TRUST | $10.2M | 268.8K | 1.93% | Trimmed(-8.6%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $10.2M | 201.8K | 1.92% | Added(+19.6%) |
| 8 | M MICROSOFT CORP | $8.3M | 16.3K | 1.58% | Added(+6.1%) |
| 9 | N NVIDIA CORPORATION | $8.2M | 36.0K | 1.55% | Added(+6.5%) |
| 10 | S SPDR SERIES TRUST | $8.1M | 89.7K | 1.52% | Added(+11.7%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $7.9M | 167.9K | 1.49% | Trimmed(-16.5%) |
| 12 | F FIRST TR EXCHANGE-TRADED FD | $7.3M | 149.1K | 1.39% | Added(+118.7%) |
| 13 | A AMAZON COM INC | $7.1M | 28.3K | 1.33% | Added(+4.1%) |
| 14 | G GOLDMAN SACHS ETF TR | $6.7M | 120.0K | 1.27% | Added(+77.7%) |
| 15 | C CAPITAL GROUP GROWTH ETF | $6.5M | 137.1K | 1.23% | Added(+6.0%) |
| 16 | B VANGUARD SPECIALIZED FUNDS | $5.8M | 24.7K | 1.09% | Added(+0.9%) |
| 17 | E ISHARES TR | $5.1M | 68.2K | 0.97% | Added(+4.8%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $5M | 6.5K | 0.94% | Trimmed(-1.4%) |
| 19 | G ALPHABET INC | $4.7M | 13.8K | 0.90% | Added(+2.8%) |
| 20 | J JPMORGAN CHASE & CO | $4.6M | 14.0K | 0.88% | Added(+21.2%) |
| 21 | V VANGUARD INDEX FDS | $4.6M | 21.4K | 0.87% | Trimmed(-1.4%) |
| 22 | ? N/A GOLDMAN SACHS ETF TR | $4.3M | 40.9K | 0.82% | Added(+12.2%) |
| 23 | F FIRST TR EXCHANGE TRADED FD | $3.9M | 96.6K | 0.74% | Added(+62.6%) |
| 24 | G GOLDMAN SACHS ETF TR | $3.9M | 66.9K | 0.73% | Added(+82.8%) |
| 25 | E ISHARES TR | $3.5M | 15.9K | 0.67% | Trimmed(-3.7%) |
| 26 | ? N/A INNOVATOR ETFS TRUST | $3.5M | 89.3K | 0.66% | Added(+3.6%) |
| 27 | T TESLA INC | $3.4M | 9.6K | 0.64% | Added(+2.9%) |
| 28 | E ISHARES TR | $3.3M | 4.3K | 0.63% | Trimmed(-1.2%) |
| 29 | V VISA INC | $3.3M | 9.2K | 0.62% | Added(+0.2%) |
| 30 | E ISHARES TR | $3.2M | 22.8K | 0.61% | Added(+5.6%) |
| 31 | K COCA COLA CO | $3.1M | 35.9K | 0.58% | Added(+34.3%) |
| 32 | F FIRST TR EXCHANGE TRADED FD | $3.1M | 39.2K | 0.58% | Added(+10.2%) |
| 33 | C CAPITAL GROUP GBL GROWTH EQT | $3M | 75.3K | 0.57% | Trimmed(-0.1%) |
| 34 | M META PLATFORMS INC | $3M | 4.1K | 0.57% | Added(+6.3%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $2.8M | 17.3K | 0.53% | — |
| 36 | E ISHARES TR | $2.8M | 56.6K | 0.53% | Unchanged |
| 37 | C CROWDSTRIKE HLDGS INC | $2.7M | 10.3K | 0.51% | Added(+265.2%) |
| 38 | E ISHARES TR | $2.7M | 60.2K | 0.50% | Added(+30.9%) |
| 39 | E ISHARES TR | $2.6M | 34.9K | 0.50% | Added(+155.4%) |
| 40 | E BLACKROCK ETF TRUST | $2.6M | 37.9K | 0.50% | Added(+2.9%) |
| 41 | ? N/A CALAMOS ETF TR | $2.6M | 90.7K | 0.49% | Added(+0.7%) |
| 42 | M MICRON TECHNOLOGY INC | $2.6M | 2.4K | 0.49% | Added(+8.8%) |
| 43 | V VANGUARD WORLD FD | $2.5M | 19.8K | 0.47% | Added(+0.2%) |
| 44 | A BROADCOM INC | $2.5M | 7.0K | 0.47% | Added(+3.3%) |
| 45 | F FIDELITY COVINGTON TRUST | $2.3M | 57.2K | 0.43% | Trimmed(-10.5%) |
| 46 | ? N/A ISHARES TR | $2.2M | 19.2K | 0.42% | Trimmed(-1.2%) |
| 47 | E ISHARES TR | $2.2M | 9.6K | 0.41% | Added(+4.4%) |
| 48 | I INVESCO EXCHANGE TRADED FD T | $2.1M | 10.3K | 0.41% | Trimmed(-8.0%) |
| 49 | B ISHARES TR | $2.1M | 43.9K | 0.40% | Trimmed(-1.4%) |
| 50 | N JANUS DETROIT STR TR | $2.1M | 42.1K | 0.40% | Trimmed(-17.8%) |