Q3 2026 13F filing

Updated 20 days ago

195 disclosed positions worth $485.5M

Portfolio value

$485.5M

Total holdings

195

New positions

Closed positions

Increased

141

Decreased

Turnover

10.3%

Filed

2026-10-16

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FPF FIRST TR EXCHNG TRADED FD VI	$55.9M	1.84M	11.51%	Added(+2.5%)
2	F FPF FIRST TR EXCHNG TRADED FD VI	$27.6M	681.9K	5.69%	Added(+16.7%)
3	F FPF FIRST TR EXCHNG TRADED FD VI	$26.8M	896.3K	5.52%	Added(+17.0%)
4	F FPF FIRST TR EXCHANGE-TRADED FD	$26.3M	1.33M	5.42%	Trimmed(-6.1%)
5	? N/A AMERICAN CENTY ETF TR	$22.3M	565.9K	4.59%	Added(+2.3%)
6	F FPF FIRST TR EXCHNG TRADED FD VI	$18.1M	482.3K	3.72%	Added(+2.2%)
7	? N/A FIRST TR EXCHNG TRADED FD VI	$17.6M	666.4K	3.62%	Added(+2.8%)
8	E ETHA ISHARES TR	$14.4M	18.8K	2.97%	Trimmed(-1.2%)
9	? N/A FIRST TR EXCHNG TRADED FD VI	$13.5M	545.6K	2.78%	Added(+17.0%)
10	S STT-PG SPDR SERIES TRUST	$13.2M	107.4K	2.72%	Trimmed(-3.1%)
11	A AAPL APPLE INC	$11.9M	35.6K	2.44%	Added(+0.7%)
12	C COF-PN CAPITAL GRP FIXED INCM ETF T	$11.8M	451.5K	2.44%	Trimmed(-5.6%)
13	F FPF FIRST TR EXCHANGE-TRADED FD	$8.7M	228.4K	1.78%	Added(+6.5%)
14	F FPF FIRST TR EXCHANGE TRADED FD	$8.6M	109.9K	1.77%	Added(+9.7%)
15	S STT-PG SPDR SERIES TRUST	$8.5M	139.1K	1.75%	Trimmed(-1.8%)
16	F FPF FIRST TR EXCHANGE-TRADED FD	$8.2M	170.0K	1.70%	Trimmed(-3.0%)
17	B BEN LEGG MASON ETF INVT	$7.7M	184.4K	1.59%	Added(+5.9%)
18	E ETHA INVESCO EXCH TRADED FD TR II	$7.6M	25.1K	1.57%	Added(+8.4%)
19	B BTCW WISDOMTREE TR	$7.5M	77.0K	1.54%	Added(+12.5%)
20	N NVDA NVIDIA CORPORATION	$7.2M	31.3K	1.47%	Added(+3.0%)
21	F FPF FIRST TR EXCHANGE-TRADED FD	$5M	256.6K	1.04%	Trimmed(-1.8%)
22	M MSFT MICROSOFT CORP	$4.7M	9.1K	0.96%	Trimmed(-0.7%)
23	F FPF FIRST TR EXCHANGE-TRADED FD	$4.6M	242.1K	0.95%	Added(+6.6%)
24	S STT-PG SPDR SERIES TRUST	$4.5M	42.8K	0.92%	Added(+6.3%)
25	? N/A AMERICAN CENTY ETF TR	$4M	42.0K	0.81%	Added(+7.1%)
26	? N/A AMERICAN CENTY ETF TR	$3.8M	32.0K	0.78%	Added(+11.8%)
27	? N/A FIDELITY COVINGTON TRUST	$3.5M	83.8K	0.71%	Added(+0.0%)
28	G GLD SPDR GOLD TR	$3.1M	8.2K	0.64%	Trimmed(-2.3%)
29	P PDI PIMCO ETF TR	$3.1M	121.8K	0.64%	Added(+2.1%)
30	E ETHA ISHARES TR	$3M	33.4K	0.62%	Trimmed(-3.0%)
31	A AMZN AMAZON COM INC	$2.9M	11.7K	0.60%	Added(+1.2%)
32	G GOOGN ALPHABET INC	$2.8M	8.0K	0.57%	Added(+27.8%)
33	M META META PLATFORMS INC	$2.6M	3.6K	0.54%	Trimmed(-0.3%)
34	S SLV ISHARES SILVER TR	$2.4M	44.2K	0.50%	Trimmed(-0.5%)
35	F FPF FIRST TR EXCHANGE-TRADED FD	$2.3M	115.4K	0.47%	Trimmed(-2.6%)
36	M MU MICRON TECHNOLOGY INC	$2.3M	2.1K	0.47%	Added(+10.6%)
37	F FPF FIRST TR EXCHNG TRADED FD VI	$2.1M	52.5K	0.43%	Added(+12.2%)
38	? N/A SIMPLIFY EXCHANGE TRADED FUN	$2M	100.1K	0.42%	Added(+1.0%)
39	I IBM INTERNATIONAL BUSINESS MACHS	$1.9M	8.5K	0.38%	Added(+1.3%)
40	A AMD ADVANCED MICRO DEVICES INC	$1.8M	2.9K	0.36%	Trimmed(-2.1%)
41	A AVGO BROADCOM INC	$1.7M	4.9K	0.36%	Trimmed(-1.9%)
42	F FPF FIRST TR EXCH TRD ALPHDX FD	$1.6M	16.6K	0.32%	Added(+8.2%)
43	? N/A BLACKROCK ETF TRUST II	$1.5M	29.7K	0.32%	Added(+1.1%)
44	? N/A J P MORGAN EXCHANGE TRADED F	$1.5M	31.6K	0.30%	—
45	W WMT WALMART INC	$1.4M	13.8K	0.29%	Added(+9.3%)
46	? N/A BONDBLOXX ETF TRUST	$1.4M	31.8K	0.29%	—
47	P PFE PFIZER INC	$1.4M	49.6K	0.29%	Added(+3.8%)
48	? N/A AMERICAN CENTY ETF TR	$1.4M	20.2K	0.29%	Trimmed(-14.9%)
49	C CVX CHEVRON CORPORATION	$1.4M	6.8K	0.29%	Added(+8.2%)
50	E ETHA ISHARES TR	$1.3M	12.6K	0.28%	Trimmed(-12.1%)

1.FPF

FIRST TR EXCHNG TRADED FD VI

+2.5%

Value

$55.9M

1.84M

% Port

11.51%

2.FPF

FIRST TR EXCHNG TRADED FD VI

+16.7%

Value

$27.6M

681.9K

% Port

5.69%

3.FPF

FIRST TR EXCHNG TRADED FD VI

+17.0%

Value

$26.8M

896.3K

% Port

5.52%

4.FPF

FIRST TR EXCHANGE-TRADED FD

-6.1%

Value

$26.3M

1.33M

% Port

5.42%

5.N/A

AMERICAN CENTY ETF TR

+2.3%

Value

$22.3M

565.9K

% Port

4.59%

6.FPF

FIRST TR EXCHNG TRADED FD VI

+2.2%

Value

$18.1M

482.3K

% Port

3.72%

7.N/A

FIRST TR EXCHNG TRADED FD VI

+2.8%

Value

$17.6M

666.4K

% Port

3.62%

8.ETHA

ISHARES TR

-1.2%

Value

$14.4M

18.8K

% Port

2.97%

9.N/A

FIRST TR EXCHNG TRADED FD VI

+17.0%

Value

$13.5M

545.6K

% Port

2.78%

10.STT-PG

SPDR SERIES TRUST

-3.1%

Value

$13.2M

107.4K

% Port

2.72%

11.AAPL

APPLE INC

+0.7%

Value

$11.9M

35.6K

% Port

2.44%

12.COF-PN

CAPITAL GRP FIXED INCM ETF T

-5.6%

Value

$11.8M

451.5K

% Port

2.44%

13.FPF

FIRST TR EXCHANGE-TRADED FD

+6.5%

Value

$8.7M

228.4K

% Port

1.78%

14.FPF

FIRST TR EXCHANGE TRADED FD

+9.7%

Value

$8.6M

109.9K

% Port

1.77%

15.STT-PG

SPDR SERIES TRUST

-1.8%

Value

$8.5M

139.1K

% Port

1.75%

16.FPF

FIRST TR EXCHANGE-TRADED FD

-3.0%

Value

$8.2M

170.0K

% Port

1.70%

17.BEN

LEGG MASON ETF INVT

+5.9%

Value

$7.7M

184.4K

% Port

1.59%

18.ETHA

INVESCO EXCH TRADED FD TR II

+8.4%

Value

$7.6M

25.1K

% Port

1.57%

19.BTCW

WISDOMTREE TR

+12.5%

Value

$7.5M

77.0K

% Port

1.54%

20.NVDA

NVIDIA CORPORATION

+3.0%

Value

$7.2M

31.3K

% Port

1.47%

21.FPF

FIRST TR EXCHANGE-TRADED FD

-1.8%

Value

$5M

256.6K

% Port

1.04%

22.MSFT

MICROSOFT CORP

-0.7%

Value

$4.7M

9.1K

% Port

0.96%

23.FPF

FIRST TR EXCHANGE-TRADED FD

+6.6%

Value

$4.6M

242.1K

% Port

0.95%

24.STT-PG

SPDR SERIES TRUST

+6.3%

Value

$4.5M

42.8K

% Port

0.92%

25.N/A

AMERICAN CENTY ETF TR

+7.1%

Value

$4M

42.0K

% Port

0.81%

26.N/A

AMERICAN CENTY ETF TR

+11.8%

Value

$3.8M

32.0K

% Port

0.78%

27.N/A

FIDELITY COVINGTON TRUST

+0.0%

Value

$3.5M

83.8K

% Port

0.71%

28.GLD

SPDR GOLD TR

-2.3%

Value

$3.1M

8.2K

% Port

0.64%

29.PDI

PIMCO ETF TR

+2.1%

Value

$3.1M

121.8K

% Port

0.64%

30.ETHA

ISHARES TR

-3.0%

Value

$3M

33.4K

% Port

0.62%

31.AMZN

AMAZON COM INC

+1.2%

Value

$2.9M

11.7K

% Port

0.60%

32.GOOGN

ALPHABET INC

+27.8%

Value

$2.8M

8.0K

% Port

0.57%

33.META

META PLATFORMS INC

-0.3%

Value

$2.6M

3.6K

% Port

0.54%

34.SLV

ISHARES SILVER TR

-0.5%

Value

$2.4M

44.2K

% Port

0.50%

35.FPF

FIRST TR EXCHANGE-TRADED FD

-2.6%

Value

$2.3M

115.4K

% Port

0.47%

36.MU

MICRON TECHNOLOGY INC

+10.6%

Value

$2.3M

2.1K

% Port

0.47%

37.FPF

FIRST TR EXCHNG TRADED FD VI

+12.2%

Value

$2.1M

52.5K

% Port

0.43%

38.N/A

SIMPLIFY EXCHANGE TRADED FUN

+1.0%

Value

$2M

100.1K

% Port

0.42%

39.IBM

INTERNATIONAL BUSINESS MACHS

+1.3%

Value

$1.9M

8.5K

% Port

0.38%

40.AMD

ADVANCED MICRO DEVICES INC

-2.1%

Value

$1.8M

2.9K

% Port

0.36%

41.AVGO

BROADCOM INC

-1.9%

Value

$1.7M

4.9K

% Port

0.36%

42.FPF

FIRST TR EXCH TRD ALPHDX FD

+8.2%

Value

$1.6M

16.6K

% Port

0.32%

43.N/A

BLACKROCK ETF TRUST II

+1.1%

Value

$1.5M

29.7K

% Port

0.32%

44.N/A

J P MORGAN EXCHANGE TRADED F

Value

$1.5M

31.6K

% Port

0.30%

45.WMT

WALMART INC

+9.3%

Value

$1.4M

13.8K

% Port

0.29%

46.N/A

BONDBLOXX ETF TRUST

Value

$1.4M

31.8K

% Port

0.29%

47.PFE

PFIZER INC

+3.8%

Value

$1.4M

49.6K

% Port

0.29%

48.N/A

AMERICAN CENTY ETF TR

-14.9%

Value

$1.4M

20.2K

% Port

0.29%

49.CVX

CHEVRON CORPORATION

+8.2%

Value

$1.4M

6.8K

% Port

0.29%

50.ETHA

ISHARES TR

-12.1%

Value

$1.3M

12.6K

% Port

0.28%