Q3 2026 13F filing
Updated 28 days ago75 disclosed positions worth $290.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $32.7M | 42.7K | 11.25% | Trimmed(-12.3%) |
| 2 | B VANGUARD SPECIALIZED FUNDS | $29.3M | 125.5K | 10.08% | Trimmed(-4.9%) |
| 3 | V VANGUARD WHITEHALL FDS | $27.3M | 175.9K | 9.39% | Added(+1.6%) |
| 4 | ? N/A FIRST TR EXCHANGE-TRADED FD | $26.3M | 1.26M | 9.07% | Added(+252.2%) |
| 5 | S SPDR SERIES TRUST | $25.2M | 205.1K | 8.69% | Trimmed(-11.2%) |
| 6 | Q INVESCO QQQ TR | $18.8M | 25.4K | 6.48% | Added(+7.7%) |
| 7 | V VANGUARD WHITEHALL FDS | $18.4M | 182.1K | 6.34% | Added(+27.8%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $12.6M | 233.1K | 4.32% | Added(+18.4%) |
| 9 | Q ETF SER SOLUTIONS | $6.7M | 43.9K | 2.29% | Added(+19.1%) |
| 10 | V VANGUARD INDEX FDS | $6.5M | 83.0K | 2.24% | Added(+2478.6%) |
| 11 | A SPDR SERIES TRUST | $6.4M | 120.9K | 2.20% | Added(+2761.2%) |
| 12 | V VANGUARD SCOTTSDALE FDS | $5.4M | 69.3K | 1.87% | Trimmed(-19.7%) |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $5.3M | 191.8K | 1.84% | Added(+78.6%) |
| 14 | ? N/A FIRST TR EXCHANGE-TRADED FD | $5.3M | 255.7K | 1.81% | Added(+389.5%) |
| 15 | E ISHARES TR | $5M | 74.4K | 1.71% | Added(+77.8%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $4.7M | 82.9K | 1.62% | Trimmed(-25.1%) |
| 17 | ? N/A VANGUARD MALVERN FDS | $4.4M | 89.7K | 1.53% | Trimmed(-9.9%) |
| 18 | S SELECT SECTOR SPDR TR | $3.8M | 61.0K | 1.29% | Trimmed(-43.6%) |
| 19 | S SPDR SERIES TRUST | $3.3M | 106.7K | 1.13% | Trimmed(-37.2%) |
| 20 | E ISHARES TR | $3.2M | 63.3K | 1.11% | Trimmed(-37.4%) |
| 21 | E ISHARES TR | $3.1M | 42.6K | 1.08% | Trimmed(-49.8%) |
| 22 | E ISHARES TR | $2.7M | 52.8K | 0.93% | Trimmed(-16.1%) |
| 23 | ? N/A FIDELITY COVINGTON TRUST | $2.5M | 73.7K | 0.86% | Trimmed(-42.0%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 46.1K | 0.72% | Trimmed(-35.4%) |
| 25 | M SPDR SERIES TRUST | $1.8M | 7.6K | 0.60% | Trimmed(-37.3%) |
| 26 | ? N/A VANGUARD FIXED INCOME SECS F | $1.6M | 22.5K | 0.56% | Trimmed(-33.4%) |
| 27 | ? N/A FIDELITY COVINGTON TRUST | $1.6M | 18.2K | 0.56% | Trimmed(-37.3%) |
| 28 | B ISHARES TR | $1.4M | 17.7K | 0.50% | Added(+37.3%) |
| 29 | E ISHARES TR | $1.4M | 12.7K | 0.48% | Added(+38.8%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 21.6K | 0.36% | Trimmed(-35.4%) |
| 31 | E ISHARES TR | $1M | 7.3K | 0.36% | Added(+0.8%) |
| 32 | E ISHARES TR | $974K | 12.6K | 0.34% | Trimmed(-49.3%) |
| 33 | S SCHWAB STRATEGIC TR | $950K | 29.2K | 0.33% | Trimmed(-0.8%) |
| 34 | V VANGUARD WORLD FD | $915K | 4.2K | 0.31% | Trimmed(-37.8%) |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $881K | 21.2K | 0.30% | Trimmed(-44.6%) |
| 36 | V VANGUARD INDEX FDS | $851K | 3.9K | 0.29% | Trimmed(-1.6%) |
| 37 | F FIDELITY COVINGTON TRUST | $776K | 10.2K | 0.27% | Trimmed(-56.7%) |
| 38 | N NVIDIA CORPORATION | $682K | 3.0K | 0.23% | Added(+1.4%) |
| 39 | S SELECT SECTOR SPDR TR | $680K | 3.5K | 0.23% | Trimmed(-12.1%) |
| 40 | N NVENT ELEC PLC | $609K | 3.8K | 0.21% | Unchanged |
| 41 | A APPLE INC | $604K | 1.8K | 0.21% | Trimmed(-7.4%) |
| 42 | V VANGUARD INDEX FDS | $598K | 1.6K | 0.21% | Trimmed(-2.7%) |
| 43 | U UNITEDHEALTH GROUP INC | $518K | 1.4K | 0.18% | Trimmed(-4.5%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $518K | 3.2K | 0.18% | — |
| 45 | S SPDR SERIES TRUST | $513K | 5.7K | 0.18% | Added(+15.7%) |
| 46 | ? N/A INNOVATOR ETFS TRUST | $510K | 10.9K | 0.18% | Trimmed(-33.5%) |
| 47 | W WASTE MGMT INC DEL | $471K | 2.3K | 0.16% | Added(+1.4%) |
| 48 | ? N/A INNOVATOR ETFS TRUST | $445K | 8.0K | 0.15% | Trimmed(-35.3%) |
| 49 | V VANGUARD INDEX FDS | $433K | 617 | 0.15% | Added(+6.9%) |
| 50 | X XCEL ENERGY INC | $420K | 6.0K | 0.14% | Added(+26.5%) |