Q3 2026 13F filing
Updated 17 days ago169 disclosed positions worth $218.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO EXCH TRADED FD TR II | $16.8M | 55.1K | 7.70% | Added(+1.6%) |
| 2 | S SCHWAB STRATEGIC TR | $13.2M | 441.4K | 6.07% | Added(+1.4%) |
| 3 | T TESLA INC | $7.9M | 22.2K | 3.61% | Added(+5.4%) |
| 4 | N NVIDIA CORPORATION | $7.1M | 31.2K | 3.27% | Added(+3.3%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $5.5M | 79.3K | 2.52% | Added(+1.1%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $5.5M | 58.0K | 2.50% | Added(+2.7%) |
| 7 | S SCHWAB STRATEGIC TR | $5M | 180.3K | 2.27% | Trimmed(-1.4%) |
| 8 | S SPDR SERIES TRUST | $4.8M | 53.8K | 2.22% | Added(+10.6%) |
| 9 | A APPLE INC | $4.8M | 14.4K | 2.20% | Trimmed(-1.3%) |
| 10 | A AMAZON COM INC | $4.8M | 19.1K | 2.18% | Added(+2.7%) |
| 11 | V VANGUARD INDEX FDS | $4M | 51.3K | 1.84% | Trimmed(-1.0%) |
| 12 | S SCHWAB STRATEGIC TR | $3.9M | 118.7K | 1.77% | Added(+4.5%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 40.9K | 1.69% | Added(+2.8%) |
| 14 | G ALPHABET INC | $3.5M | 10.3K | 1.60% | Added(+5.7%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 29.6K | 1.60% | Added(+1.0%) |
| 16 | V VICTORY PORTFOLIOS II | $3.5M | 67.6K | 1.59% | Trimmed(-10.3%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $3.2M | 57.2K | 1.47% | Trimmed(-0.4%) |
| 18 | M MORGAN STANLEY ETF TRUST | $3.2M | 66.6K | 1.47% | Added(+1.0%) |
| 19 | S SPDR SERIES TRUST | $2.8M | 45.9K | 1.29% | Trimmed(-0.7%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $2.8M | 30.8K | 1.28% | Added(+0.9%) |
| 21 | S SELECT SECTOR SPDR TR | $2.7M | 67.0K | 1.26% | Added(+3.1%) |
| 22 | ? N/A NEOS ETF TRUST | $2.6M | 47.3K | 1.21% | Added(+8.8%) |
| 23 | S STRIVE INC | $2.5M | 84.7K | 1.14% | Added(+4.5%) |
| 24 | F FIDELITY COVINGTON TRUST | $2.4M | 8.0K | 1.10% | Trimmed(-0.3%) |
| 25 | S SHOPIFY INC | $2.4M | 16.1K | 1.09% | Trimmed(-11.5%) |
| 26 | S STRATEGY INC | $2.3M | 14.9K | 1.05% | Added(+1.5%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $2.3M | 30.8K | 1.04% | Trimmed(-1.0%) |
| 28 | G GOLDMAN SACHS ETF TR | $2.2M | 40.1K | 1.03% | Added(+6.6%) |
| 29 | M MICROSOFT CORP | $2.2M | 4.2K | 0.99% | Trimmed(-0.3%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $2.1M | 54.5K | 0.98% | Added(+1.3%) |
| 31 | S SCHWAB STRATEGIC TR | $2M | 56.1K | 0.94% | Trimmed(-0.9%) |
| 32 | ? N/A AMPLIFY ETF TR | $1.9M | 46.7K | 0.89% | Added(+0.6%) |
| 33 | E ISHARES TR | $1.8M | 41.9K | 0.85% | Added(+9.1%) |
| 34 | G GOLDMAN SACHS ETF TR | $1.8M | 30.8K | 0.82% | Added(+8.7%) |
| 35 | C CROWDSTRIKE HLDGS INC | $1.8M | 6.6K | 0.81% | Added(+284.1%) |
| 36 | T NEOS ETF TRUST | $1.7M | 32.8K | 0.80% | Added(+2.8%) |
| 37 | A AMPLIFY ETF TR | $1.7M | 37.2K | 0.79% | Added(+0.3%) |
| 38 | ? N/A DBX ETF TR | $1.6M | 26.5K | 0.71% | Added(+5.7%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $1.5M | 30.6K | 0.71% | Trimmed(-0.6%) |
| 40 | I INVESCO EXCH TRADED FD TR II | $1.5M | 10.0K | 0.70% | Added(+6.0%) |
| 41 | D DIREXION SHARES ETF TRUST | $1.5M | 12.3K | 0.68% | Trimmed(-0.2%) |
| 42 | ? N/A AMPLIFY ETF TR | $1.4M | 46.3K | 0.63% | Added(+23.2%) |
| 43 | E ISHARES TR | $1.3M | 13.2K | 0.61% | Added(+31.4%) |
| 44 | C COINBASE GLOBAL INC | $1.3M | 7.0K | 0.60% | Added(+2.8%) |
| 45 | A ADVANCED MICRO DEVICES INC | $1.2M | 2.0K | 0.57% | Added(+4.9%) |
| 46 | ? N/A VICTORY PORTFOLIOS II | $1.2M | 36.7K | 0.56% | Added(+6.1%) |
| 47 | A BROADCOM INC | $1.2M | 3.4K | 0.55% | Added(+16.6%) |
| 48 | ? N/A NEOS ETF TRUST | $1.1M | 21.7K | 0.51% | Added(+15.5%) |
| 49 | A ARISTA NETWORKS INC | $1.1M | 5.4K | 0.50% | Unchanged |
| 50 | S SCHWAB STRATEGIC TR | $1.1M | 37.0K | 0.50% | Added(+0.2%) |