Q3 2026 13F filing
Updated 11 days ago185 disclosed positions worth $130.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $9.1M | 74.2K | 6.98% | Added(+0.7%) |
| 2 | S SPDR SERIES TRUST | $8M | 131.6K | 6.15% | Added(+0.8%) |
| 3 | P PIMCO ETF TR | $4.9M | 48.3K | 3.71% | Added(+1.5%) |
| 4 | I INVESCO EXCHANGE TRADED FD T | $4.5M | 70.3K | 3.42% | Added(+14.2%) |
| 5 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 49.3K | 2.03% | Added(+33.2%) |
| 6 | A APPLE INC | $2.5M | 7.6K | 1.92% | Added(+6.1%) |
| 7 | S SELECT SECTOR SPDR TR | $2.3M | 43.7K | 1.79% | Added(+42.3%) |
| 8 | H VANECK ETF TRUST | $2M | 3.3K | 1.55% | Added(+5.8%) |
| 9 | S SELECT SECTOR SPDR TR | $1.8M | 10.6K | 1.36% | Trimmed(-2.8%) |
| 10 | E ISHARES TR | $1.8M | 17.1K | 1.36% | Added(+2.3%) |
| 11 | S SSGA ACTIVE ETF TR | $1.7M | 43.1K | 1.33% | Added(+18.5%) |
| 12 | N NVIDIA CORPORATION | $1.6M | 7.0K | 1.22% | Trimmed(-6.7%) |
| 13 | S SCHWAB STRATEGIC TR | $1.5M | 28.6K | 1.17% | Added(+4.4%) |
| 14 | S SELECT SECTOR SPDR TR | $1.5M | 38.0K | 1.15% | Added(+9.1%) |
| 15 | A BROADCOM INC | $1.4M | 4.0K | 1.09% | Added(+45.5%) |
| 16 | O PGIM ETF TR | $1.4M | 27.9K | 1.05% | Trimmed(-12.7%) |
| 17 | Q INVESCO QQQ TR | $1.3M | 1.8K | 1.00% | Added(+0.7%) |
| 18 | E ISHARES TR | $1.2M | 13.0K | 0.94% | Added(+14.7%) |
| 19 | ? N/A IM GLOBAL PARTNER FUNDS | $1.2M | 37.7K | 0.94% | Added(+39.5%) |
| 20 | ? N/A ISHARES TR | $1.2M | 24.6K | 0.93% | Added(+12.6%) |
| 21 | B ISHARES TR | $1.2M | 11.4K | 0.89% | Added(+15.4%) |
| 22 | S SELECT SECTOR SPDR TR | $1.1M | 5.8K | 0.87% | Added(+4.0%) |
| 23 | L ELI LILLY & CO | $1.1M | 966 | 0.85% | Added(+13.7%) |
| 24 | ? N/A INVESCO EXCH TRADED FD TR II | $1.1M | 55.8K | 0.85% | Added(+16.5%) |
| 25 | F VANECK ETF TRUST | $1.1M | 43.1K | 0.84% | Trimmed(-9.3%) |
| 26 | F FIRST TR EXCH TRADED FD III | $1.1M | 14.3K | 0.84% | Added(+3.9%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 7.0K | 0.83% | Added(+33.3%) |
| 28 | E ISHARES TR | $1M | 25.0K | 0.79% | Added(+30.0%) |
| 29 | I INVESCO EXCH TRADED FD TR II | $1M | 11.7K | 0.78% | Added(+36.9%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $900K | 16.4K | 0.69% | Added(+2.6%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $894K | 14.8K | 0.68% | Added(+2.8%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $893K | 16.1K | 0.68% | Added(+2.8%) |
| 33 | E ISHARES TR | $888K | 11.5K | 0.68% | Added(+30.2%) |
| 34 | A ADVANCED MICRO DEVICES INC | $888K | 1.5K | 0.68% | Trimmed(-11.8%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $885K | 16.2K | 0.68% | Added(+3.9%) |
| 36 | ? N/A INNOVATOR ETFS TRUST | $849K | 17.7K | 0.65% | Added(+3.8%) |
| 37 | F FIRST TR EXCHANGE TRAD FD VI | $846K | 27.6K | 0.65% | Added(+7.9%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $845K | 19.6K | 0.65% | Added(+4.0%) |
| 39 | I INNOVATOR ETFS TRUST | $844K | 17.0K | 0.65% | Added(+4.3%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $844K | 16.6K | 0.65% | Added(+3.8%) |
| 41 | V VALERO ENERGY CORP | $843K | 2.2K | 0.65% | Trimmed(-0.4%) |
| 42 | V VANGUARD INTL EQUITY INDEX F | $814K | 13.7K | 0.62% | Added(+5.4%) |
| 43 | V VANGUARD INDEX FDS | $812K | 1.2K | 0.62% | Added(+1.7%) |
| 44 | S SELECT SECTOR SPDR TR | $804K | 4.8K | 0.61% | — |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $791K | 16.9K | 0.61% | Added(+0.1%) |
| 46 | E ISHARES TR | $784K | 4.9K | 0.60% | Trimmed(-0.3%) |
| 47 | V VANGUARD WORLD FD | $783K | 4.1K | 0.60% | Trimmed(-28.8%) |
| 48 | ? N/A PACER FDS TR | $753K | 14.1K | 0.58% | Trimmed(-7.5%) |
| 49 | V VANGUARD CHARLOTTE FDS | $750K | 16.0K | 0.57% | Added(+14.6%) |
| 50 | B WISDOMTREE TR | $750K | 17.6K | 0.57% | Added(+5.6%) |