Q3 2026 13F filing
Updated 30 days ago68 disclosed positions worth $246M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $45.1M | 1.52M | 18.35% | Added(+0.1%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $28.9M | 527.6K | 11.76% | Trimmed(-1.5%) |
| 3 | ? N/A PGIM ETF TR | $26.8M | 680.1K | 10.90% | Added(+0.3%) |
| 4 | E BLACKROCK ETF TRUST | $23.5M | 335.4K | 9.54% | Trimmed(-1.3%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $17M | 188.1K | 6.91% | Added(+0.7%) |
| 6 | ? N/A STRATEGIC TRUST | $14.4M | 440.9K | 5.86% | Added(+0.8%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $13M | 136.0K | 5.28% | Added(+0.8%) |
| 8 | E INVESCO EXCH TRADED FD TR II | $11.8M | 38.1K | 4.78% | Added(+2.0%) |
| 9 | E ISHARES TR | $8.1M | 80.3K | 3.28% | Added(+9.9%) |
| 10 | V VANGUARD INDEX FDS | $4.3M | 11.5K | 1.77% | Trimmed(-1.2%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 47.5K | 1.51% | Added(+2.9%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.8M | 48.5K | 1.16% | Trimmed(-2.4%) |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.5M | 54.5K | 1.04% | Trimmed(-4.4%) |
| 14 | F FIRST TR EXCHNG TRADED FD VI | $2.5M | 67.0K | 1.03% | Trimmed(-10.8%) |
| 15 | E ISHARES TR | $2.3M | 10.4K | 0.94% | Trimmed(-7.0%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $2.3M | 51.8K | 0.94% | Trimmed(-19.0%) |
| 17 | A APPLE INC | $2.1M | 6.4K | 0.87% | Added(+1.3%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $2M | 35.9K | 0.82% | Trimmed(-0.9%) |
| 19 | F FASTENAL CO | $1.8M | 34.7K | 0.72% | Unchanged |
| 20 | J J P MORGAN EXCHANGE TRADED F | $1.7M | 17.9K | 0.71% | Trimmed(-4.9%) |
| 21 | E ISHARES TR | $1.7M | 17.3K | 0.68% | Trimmed(-1.9%) |
| 22 | Q INVESCO QQQ TR | $1.6M | 2.2K | 0.66% | Trimmed(-3.2%) |
| 23 | E ISHARES TR | $1.6M | 12.5K | 0.65% | Trimmed(-1.4%) |
| 24 | ? N/A ISHARES TR | $1.3M | 14.7K | 0.52% | Trimmed(-0.4%) |
| 25 | E ISHARES TR | $1.2M | 12.9K | 0.50% | Trimmed(-0.8%) |
| 26 | E ISHARES TR | $1.2M | 17.4K | 0.48% | Trimmed(-13.9%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 15.0K | 0.45% | Unchanged |
| 28 | M MICROSOFT CORP | $1M | 2.0K | 0.42% | Added(+2.2%) |
| 29 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $1M | 31.2K | 0.41% | Trimmed(-6.4%) |
| 30 | P POLARIS INC | $949K | 17.7K | 0.39% | Added(+0.1%) |
| 31 | ? N/A ETFIS SER TR I | $867K | 39.2K | 0.35% | Added(+7.0%) |
| 32 | G ALPHABET INC | $834K | 2.4K | 0.34% | Added(+0.8%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $752K | 977 | 0.31% | Trimmed(-2.0%) |
| 34 | A AMAZON COM INC | $734K | 2.9K | 0.30% | Added(+4.1%) |
| 35 | A RBB FD INC | $717K | 14.4K | 0.29% | Trimmed(-25.5%) |
| 36 | M STATE STR SPDR S&P MIDCAP 40 | $706K | 1.1K | 0.29% | Unchanged |
| 37 | E ISHARES TR | $697K | 10.3K | 0.28% | Trimmed(-7.2%) |
| 38 | V VANGUARD INDEX FDS | $664K | 938 | 0.27% | Trimmed(-7.1%) |
| 39 | E BLACKROCK ETF TRUST | $564K | 18.8K | 0.23% | Added(+12.4%) |
| 40 | E ISHARES TR | $555K | 5.7K | 0.23% | Trimmed(-13.8%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $522K | 10.4K | 0.21% | Added(+19.6%) |
| 42 | N NVIDIA CORPORATION | $508K | 2.2K | 0.21% | Unchanged |
| 43 | ? N/A RBB FUND TRUST | $492K | 9.8K | 0.20% | Trimmed(-23.8%) |
| 44 | J JPMORGAN CHASE & CO | $408K | 1.2K | 0.17% | Added(+5.7%) |
| 45 | M 3M CO | $408K | 2.5K | 0.17% | Unchanged |
| 46 | F FIDELITY MERRIMACK STR TR | $400K | 9.2K | 0.16% | Trimmed(-67.8%) |
| 47 | G ALPHABET INC | $378K | 1.1K | 0.15% | Unchanged |
| 48 | E ISHARES TR | $371K | 3.6K | 0.15% | Trimmed(-1.3%) |
| 49 | X XCEL ENERGY INC | $368K | 5.1K | 0.15% | Added(+6.3%) |
| 50 | E ISHARES TR | $355K | 1.3K | 0.14% | Trimmed(-28.6%) |