Q3 2026 13F filing

Updated 9 days ago

40 disclosed positions worth $438.6M

Portfolio value

$438.6M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

17.5%

Filed

2026-10-27

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$47.4M	526.0K	10.81%	Added(+1.4%)
2	S STT-PG SPDR SERIES TRUST	$38.9M	1.31M	8.87%	Added(+7.1%)
3	V VGES VANGUARD INDEX FDS	$36.4M	168.3K	8.29%	Added(+2.8%)
4	S STT-PG SPDR INDEX SHS FDS	$30.8M	367.2K	7.01%	Added(+2.8%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$26.9M	500.8K	6.14%	Added(+5.3%)
6	E ETHA ISHARES TR	$26.5M	609.0K	6.03%	Added(+3.7%)
7	E ETHA ISHARES TR	$24.4M	259.7K	5.56%	Added(+6.6%)
8	B BTCW WISDOMTREE TR	$24.2M	465.9K	5.51%	Added(+3.2%)
9	F FIS FIDELITY MERRIMACK STR TR	$24M	554.1K	5.47%	Trimmed(-16.5%)
10	S STT-PG SPDR INDEX SHS FDS	$22.8M	439.9K	5.19%	Added(+1.0%)
11	V VGES VANGUARD INDEX FDS	$22.7M	98.2K	5.17%	Added(+16.9%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$19.9M	553.4K	4.53%	Added(+1.1%)
13	S STT-PG SELECT SECTOR SPDR TR	$16.7M	407.9K	3.81%	Added(+5.2%)
14	? N/A INNOVATOR ETFS TRUST	$10.2M	252.6K	2.32%	Added(+7.2%)
15	S SPY STATE STR SPDR S&P 500 ETF T	$9.4M	12.3K	2.14%	Trimmed(-1.5%)
16	S STT-PG SPDR SERIES TRUST	$9.4M	105.7K	2.13%	Added(+3.7%)
17	V VGES VANGUARD INDEX FDS	$9.1M	13.0K	2.08%	Added(+11.5%)
18	E ETHA ISHARES TR	$8.1M	161.4K	1.85%	Added(+2649.8%)
19	M MTN ISHARES TR	$6.8M	261.8K	1.55%	Trimmed(-1.8%)
20	E ETHA ISHARES TR	$6.2M	55.1K	1.42%	Added(+4.8%)
21	V VGES VANGUARD ADMIRAL FDS INC	$2.5M	17.8K	0.56%	Added(+3.9%)
22	S STT-PG SPDR SERIES TRUST	$2.4M	88.8K	0.55%	Added(+17.4%)
23	S STT-PG SPDR SERIES TRUST	$2M	87.4K	0.45%	Added(+62.2%)
24	? N/A TCW ETF TRUST	$1.9M	17.7K	0.42%	Added(+10.9%)
25	Q QQQ INVESCO QQQ TR	$1.7M	2.3K	0.38%	Added(+37.2%)
26	S STT-PG SPDR SERIES TRUST	$1.3M	68.8K	0.29%	Added(+19.0%)
27	? N/A BONDBLOXX ETF TRUST	$1.1M	24.4K	0.26%	Added(+433.4%)
28	E ETHA ISHARES TR	$903K	18.4K	0.21%	Trimmed(-16.5%)
29	J JPM-PM J P MORGAN EXCHANGE TRADED F	$686K	14.7K	0.16%	—
30	V VGES VANGUARD SCOTTSDALE FDS	$478K	6.1K	0.11%	—
31	C COST DIMENSIONAL ETF TRUST	$461K	10.9K	0.11%	—
32	E ETHA ISHARES INC	$424K	5.2K	0.10%	Trimmed(-1.8%)
33	H HAS HASBRO INC	$396K	4.5K	0.09%	Unchanged
34	H HODL VANECK ETF TRUST	$337K	14.5K	0.08%	Trimmed(-2.0%)
35	M MSFT MICROSOFT CORP	$326K	635	0.07%	Trimmed(-1.7%)
36	E ETHA ISHARES TR	$279K	364	0.06%	Trimmed(-1.6%)
37	? N/A EA SERIES TRUST	$270K	15.8K	0.06%	Trimmed(-2.4%)
38	E ETHA ISHARES TR	$246K	3.4K	0.06%	Trimmed(-0.8%)
39	V VRTX VERTEX PHARMACEUTICALS INC	$209K	400	0.05%	—
40	G GOOGN ALPHABET INC	$204K	594	0.05%	Trimmed(-6.5%)

1.VGES

VANGUARD INDEX FDS

+1.4%

Value

$47.4M

526.0K

% Port

10.81%

2.STT-PG

SPDR SERIES TRUST

+7.1%

Value

$38.9M

1.31M

% Port

8.87%

3.VGES

VANGUARD INDEX FDS

+2.8%

Value

$36.4M

168.3K

% Port

8.29%

4.STT-PG

SPDR INDEX SHS FDS

+2.8%

Value

$30.8M

367.2K

% Port

7.01%

5.SCHW-PJ

SCHWAB STRATEGIC TR

+5.3%

Value

$26.9M

500.8K

% Port

6.14%

6.ETHA

ISHARES TR

+3.7%

Value

$26.5M

609.0K

% Port

6.03%

7.ETHA

ISHARES TR

+6.6%

Value

$24.4M

259.7K

% Port

5.56%

8.BTCW

WISDOMTREE TR

+3.2%

Value

$24.2M

465.9K

% Port

5.51%

9.FIS

FIDELITY MERRIMACK STR TR

-16.5%

Value

$24M

554.1K

% Port

5.47%

10.STT-PG

SPDR INDEX SHS FDS

+1.0%

Value

$22.8M

439.9K

% Port

5.19%

11.VGES

VANGUARD INDEX FDS

+16.9%

Value

$22.7M

98.2K

% Port

5.17%

12.SCHW-PJ

SCHWAB STRATEGIC TR

+1.1%

Value

$19.9M

553.4K

% Port

4.53%

13.STT-PG

SELECT SECTOR SPDR TR

+5.2%

Value

$16.7M

407.9K

% Port

3.81%

14.N/A

INNOVATOR ETFS TRUST

+7.2%

Value

$10.2M

252.6K

% Port

2.32%

15.SPY

STATE STR SPDR S&P 500 ETF T

-1.5%

Value

$9.4M

12.3K

% Port

2.14%

16.STT-PG

SPDR SERIES TRUST

+3.7%

Value

$9.4M

105.7K

% Port

2.13%

17.VGES

VANGUARD INDEX FDS

+11.5%

Value

$9.1M

13.0K

% Port

2.08%

18.ETHA

ISHARES TR

+2649.8%

Value

$8.1M

161.4K

% Port

1.85%

19.MTN

ISHARES TR

-1.8%

Value

$6.8M

261.8K

% Port

1.55%

20.ETHA

ISHARES TR

+4.8%

Value

$6.2M

55.1K

% Port

1.42%

21.VGES

VANGUARD ADMIRAL FDS INC

+3.9%

Value

$2.5M

17.8K

% Port

0.56%

22.STT-PG

SPDR SERIES TRUST

+17.4%

Value

$2.4M

88.8K

% Port

0.55%

23.STT-PG

SPDR SERIES TRUST

+62.2%

Value

$2M

87.4K

% Port

0.45%

24.N/A

TCW ETF TRUST

+10.9%

Value

$1.9M

17.7K

% Port

0.42%

25.QQQ

INVESCO QQQ TR

+37.2%

Value

$1.7M

2.3K

% Port

0.38%

26.STT-PG

SPDR SERIES TRUST

+19.0%

Value

$1.3M

68.8K

% Port

0.29%

27.N/A

BONDBLOXX ETF TRUST

+433.4%

Value

$1.1M

24.4K

% Port

0.26%

28.ETHA

ISHARES TR

-16.5%

Value

$903K

18.4K

% Port

0.21%

29.JPM-PM

J P MORGAN EXCHANGE TRADED F

Value

$686K

14.7K

% Port

0.16%

30.VGES

VANGUARD SCOTTSDALE FDS

Value

$478K

6.1K

% Port

0.11%

31.COST

DIMENSIONAL ETF TRUST

Value

$461K

10.9K

% Port

0.11%

32.ETHA

ISHARES INC

-1.8%

Value

$424K

5.2K

% Port

0.10%

33.HAS

HASBRO INC

Unchanged

Value

$396K

4.5K

% Port

0.09%

34.HODL

VANECK ETF TRUST

-2.0%

Value

$337K

14.5K

% Port

0.08%

35.MSFT

MICROSOFT CORP

-1.7%

Value

$326K

635

% Port

0.07%

36.ETHA

ISHARES TR

-1.6%

Value

$279K

364

% Port

0.06%

37.N/A

EA SERIES TRUST

-2.4%

Value

$270K

15.8K

% Port

0.06%

38.ETHA

ISHARES TR

-0.8%

Value

$246K

3.4K

% Port

0.06%

39.VRTX

VERTEX PHARMACEUTICALS INC

Value

$209K

400

% Port

0.05%

40.GOOGN

ALPHABET INC

-6.5%

Value

$204K

594

% Port

0.05%