Q3 2026 13F filing

Updated 17 days ago

385 disclosed positions worth $1.1B

Portfolio value

$1.1B

Total holdings

385

New positions

Closed positions

Increased

152

Decreased

173

Turnover

11.9%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BTCW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$56.2M	577.5K	5.07%	Trimmed(-0.5%)
2	E ETHA ISHARES CORE S&P 500 ETF	$51.4M	67.2K	4.64%	Added(+3.9%)
3	V VGES VANGUARD MORNINGSTAR GROWTH ETF	$33.1M	366.9K	2.98%	Added(+0.5%)
4	E ETHA ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$27.9M	767.6K	2.52%	Added(+104.1%)
5	V VGES VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$26.4M	170.1K	2.38%	Trimmed(-1.8%)
6	E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$25.7M	371.2K	2.32%	Trimmed(-1.7%)
7	F FPF FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$23.6M	480.7K	2.13%	Added(+0.6%)
8	B BRK-A BERKSHIRE HATHAWAY CLASS CLASS B	$23M	46.2K	2.08%	Trimmed(-3.8%)
9	N NVDA NVIDIA CORP	$22.3M	97.7K	2.01%	Added(+5.5%)
10	E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$21M	126.4K	1.90%	Trimmed(-1.6%)
11	V VGES VANGUARD MORNINGSTAR VALUE ETF	$21M	97.1K	1.89%	Trimmed(-2.9%)
12	F FPF FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$20.3M	432.0K	1.83%	Added(+2.7%)
13	E ETHA ISHARES LARGE CAP CORE ACTIVE ETF	$19.9M	405.5K	1.79%	Added(+36.7%)
14	S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$18.8M	205.0K	1.70%	Trimmed(-11.6%)
15	? N/A ISHARES TREASURY FLOATING RATE BOND ETF	$17.5M	345.1K	1.58%	Trimmed(-9.4%)
16	F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$17.3M	220.5K	1.56%	Trimmed(-0.7%)
17	A AAPL APPLE INC	$16.4M	49.2K	1.48%	Added(+7.8%)
18	J JPM-PM JPMORGAN CHASE & CO	$12.6M	38.0K	1.13%	Trimmed(-0.2%)
19	M MSFT MICROSOFT CORP	$11.9M	23.2K	1.07%	Added(+10.6%)
20	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$11.3M	30.1K	1.02%	Trimmed(-1.4%)
21	X XOM EXXONMOBIL HLDGS CORP	$11M	67.7K	0.99%	—
22	E ETHA ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$10.7M	226.1K	0.96%	Trimmed(-16.7%)
23	S STT-PG STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	$10.6M	115.4K	0.96%	Trimmed(-1.2%)
24	V VGES VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	$10.2M	218.7K	0.92%	Added(+60.8%)
25	? N/A FIDELITY QUALITY FACTOR ETF	$9.9M	119.5K	0.90%	Trimmed(-7.8%)
26	? N/A ALPHA ARCHITECT 1-3 MONTH BOX ETF	$9.7M	82.0K	0.88%	Trimmed(-2.1%)
27	? N/A FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$9.2M	211.1K	0.83%	Trimmed(-6.5%)
28	V VGES VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$9M	151.3K	0.81%	Trimmed(-29.3%)
29	E ETHA ISHARES 10-20 YEAR TREASURY BOND ETF	$8.9M	97.0K	0.81%	Added(+17.1%)
30	G GOOGN ALPHABET INC CLASS A	$8.7M	25.2K	0.78%	Added(+9.7%)
31	E ETHA ISHARES U.S. TREASURY BOND ETF	$8.7M	395.9K	0.78%	Added(+13.9%)
32	C COF-PN CAPITAL GROUP GROWTH ETF	$8.4M	176.2K	0.75%	Trimmed(-1.6%)
33	E ETHA ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	$8.3M	277.1K	0.75%	Added(+16.9%)
34	A AMZN AMAZON.COM INC	$8.1M	32.5K	0.73%	Added(+7.9%)
35	A AVGO BROADCOM INC	$8.1M	23.0K	0.73%	Added(+6.0%)
36	E ETN EATON CORP PLC F	$8.1M	18.7K	0.73%	Trimmed(-2.3%)
37	V V VISA INC CLASS A	$7.9M	22.0K	0.71%	Trimmed(-1.0%)
38	G GOOGN GLOBAL X DEFENSE TECH ETF	$7.6M	127.3K	0.69%	Trimmed(-1.2%)
39	E ETHA ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$7.6M	173.6K	0.69%	Added(+2.3%)
40	T TXN TEXAS INSTRS INC	$7.5M	26.9K	0.68%	Trimmed(-0.8%)
41	B BX VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$7.4M	31.6K	0.67%	Trimmed(-4.0%)
42	B BTCW WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$7.4M	178.6K	0.66%	Added(+1031.7%)
43	N NOC JANUS HENDERSON AAA CLO ETF	$6.8M	134.6K	0.61%	Added(+3.8%)
44	E ETHA ISHARES FLEXIBLE INCOME ACTIVE ETF	$6.7M	131.1K	0.60%	Added(+13.1%)
45	E ETHA ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$6.4M	127.5K	0.58%	Trimmed(-8.7%)
46	P PSX PHILLIPS 66	$6.4M	24.9K	0.57%	Trimmed(-2.6%)
47	W WFC-PZ WELLS FARGO & CO	$6M	75.4K	0.54%	Trimmed(-1.8%)
48	L LAMR LAMAR ADVERTISING CO NEW REIT	$5.8M	40.4K	0.53%	Trimmed(-3.2%)
49	M META META PLATFORMS INC CLASS A	$5.4M	7.4K	0.49%	Added(+5.7%)
50	? N/A INNOVATOR DEFINED WEALTH SHIELD ETF	$5.2M	149.2K	0.47%	Added(+9.3%)

1.BTCW

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

-0.5%

Value

$56.2M

577.5K

% Port

5.07%

2.ETHA

ISHARES CORE S&P 500 ETF

+3.9%

Value

$51.4M

67.2K

% Port

4.64%

3.VGES

VANGUARD MORNINGSTAR GROWTH ETF

+0.5%

Value

$33.1M

366.9K

% Port

2.98%

4.ETHA

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

+104.1%

Value

$27.9M

767.6K

% Port

2.52%

5.VGES

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-1.8%

Value

$26.4M

170.1K

% Port

2.38%

6.ETHA

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-1.7%

Value

$25.7M

371.2K

% Port

2.32%

7.FPF

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

+0.6%

Value

$23.6M

480.7K

% Port

2.13%

8.BRK-A

BERKSHIRE HATHAWAY CLASS CLASS B

-3.8%

Value

$23M

46.2K

% Port

2.08%

9.NVDA

NVIDIA CORP

+5.5%

Value

$22.3M

97.7K

% Port

2.01%

10.ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-1.6%

Value

$21M

126.4K

% Port

1.90%

11.VGES

VANGUARD MORNINGSTAR VALUE ETF

-2.9%

Value

$21M

97.1K

% Port

1.89%

12.FPF

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+2.7%

Value

$20.3M

432.0K

% Port

1.83%

13.ETHA

ISHARES LARGE CAP CORE ACTIVE ETF

+36.7%

Value

$19.9M

405.5K

% Port

1.79%

14.STT-PG

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-11.6%

Value

$18.8M

205.0K

% Port

1.70%

15.N/A

ISHARES TREASURY FLOATING RATE BOND ETF

-9.4%

Value

$17.5M

345.1K

% Port

1.58%

16.FPF

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-0.7%

Value

$17.3M

220.5K

% Port

1.56%

17.AAPL

APPLE INC

+7.8%

Value

$16.4M

49.2K

% Port

1.48%

18.JPM-PM

JPMORGAN CHASE & CO

-0.2%

Value

$12.6M

38.0K

% Port

1.13%

19.MSFT

MICROSOFT CORP

+10.6%

Value

$11.9M

23.2K

% Port

1.07%

20.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-1.4%

Value

$11.3M

30.1K

% Port

1.02%

21.XOM

EXXONMOBIL HLDGS CORP

Value

$11M

67.7K

% Port

0.99%

22.ETHA

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-16.7%

Value

$10.7M

226.1K

% Port

0.96%

23.STT-PG

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E

-1.2%

Value

$10.6M

115.4K

% Port

0.96%

24.VGES

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES

+60.8%

Value

$10.2M

218.7K

% Port

0.92%

25.N/A

FIDELITY QUALITY FACTOR ETF

-7.8%

Value

$9.9M

119.5K

% Port

0.90%

26.N/A

ALPHA ARCHITECT 1-3 MONTH BOX ETF

-2.1%

Value

$9.7M

82.0K

% Port

0.88%

27.N/A

FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER

-6.5%

Value

$9.2M

211.1K

% Port

0.83%

28.VGES

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

-29.3%

Value

$9M

151.3K

% Port

0.81%

29.ETHA

ISHARES 10-20 YEAR TREASURY BOND ETF

+17.1%

Value

$8.9M

97.0K

% Port

0.81%

30.GOOGN

ALPHABET INC CLASS A

+9.7%

Value

$8.7M

25.2K

% Port

0.78%

31.ETHA

ISHARES U.S. TREASURY BOND ETF

+13.9%

Value

$8.7M

395.9K

% Port

0.78%

32.COF-PN

CAPITAL GROUP GROWTH ETF

-1.6%

Value

$8.4M

176.2K

% Port

0.75%

33.ETHA

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

+16.9%

Value

$8.3M

277.1K

% Port

0.75%

34.AMZN

AMAZON.COM INC

+7.9%

Value

$8.1M

32.5K

% Port

0.73%

35.AVGO

BROADCOM INC

+6.0%

Value

$8.1M

23.0K

% Port

0.73%

36.ETN

EATON CORP PLC F

-2.3%

Value

$8.1M

18.7K

% Port

0.73%

37.V

VISA INC CLASS A

-1.0%

Value

$7.9M

22.0K

% Port

0.71%

38.GOOGN

GLOBAL X DEFENSE TECH ETF

-1.2%

Value

$7.6M

127.3K

% Port

0.69%

39.ETHA

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+2.3%

Value

$7.6M

173.6K

% Port

0.69%

40.TXN

TEXAS INSTRS INC

-0.8%

Value

$7.5M

26.9K

% Port

0.68%

41.BX

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

-4.0%

Value

$7.4M

31.6K

% Port

0.67%

42.BTCW

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

+1031.7%

Value

$7.4M

178.6K

% Port

0.66%

43.NOC

JANUS HENDERSON AAA CLO ETF

+3.8%

Value

$6.8M

134.6K

% Port

0.61%

44.ETHA

ISHARES FLEXIBLE INCOME ACTIVE ETF

+13.1%

Value

$6.7M

131.1K

% Port

0.60%

45.ETHA

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-8.7%

Value

$6.4M

127.5K

% Port

0.58%

46.PSX

PHILLIPS 66

-2.6%

Value

$6.4M

24.9K

% Port

0.57%

47.WFC-PZ

WELLS FARGO & CO

-1.8%

Value

$6M

75.4K

% Port

0.54%

48.LAMR

LAMAR ADVERTISING CO NEW REIT

-3.2%

Value

$5.8M

40.4K

% Port

0.53%

49.META

META PLATFORMS INC CLASS A

+5.7%

Value

$5.4M

7.4K

% Port

0.49%

50.N/A

INNOVATOR DEFINED WEALTH SHIELD ETF

+9.3%

Value

$5.2M

149.2K

% Port

0.47%