Q3 2026 13F filing
Updated 17 days ago1,061 disclosed positions worth $192.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO EXCH TRADED FD TR II | $22.2M | 72.9K | 11.53% | Added(+1.4%) |
| 2 | S SCHWAB STRATEGIC TR | $21.7M | 604.5K | 11.28% | Added(+1.7%) |
| 3 | O PGIM ETF TR | $18.7M | 376.1K | 9.69% | Added(+65.2%) |
| 4 | F FIDELITY COVINGTON TRUST | $14.9M | 245.2K | 7.73% | Added(+2.5%) |
| 5 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.9M | 182.5K | 7.73% | Added(+1.7%) |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $14.9M | 243.8K | 7.73% | Added(+1.9%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $8.6M | 95.8K | 4.48% | Added(+3.2%) |
| 8 | I INVESCO EXCHANGE TRADED FD T | $7.7M | 68.8K | 3.99% | Added(+3.3%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $5.3M | 94.3K | 2.75% | Added(+3.9%) |
| 10 | ? N/A TIDAL TRUST I | $5.1M | 181.7K | 2.63% | Added(+2.8%) |
| 11 | S SELECT SECTOR SPDR TR | $3.3M | 16.8K | 1.71% | Added(+4.2%) |
| 12 | P PUTNAM ETF TRUST | $2.8M | 52.5K | 1.43% | Trimmed(-0.5%) |
| 13 | M NYLIM ACTIVE ETF TR | $2.5M | 109.5K | 1.31% | Added(+3.7%) |
| 14 | M MICROSOFT CORP | $1.9M | 3.7K | 0.99% | Added(+6.6%) |
| 15 | F FIRST TR EXCHNG TRADED FD VI | $1.7M | 45.7K | 0.89% | Added(+0.4%) |
| 16 | A APPLE INC | $1.7M | 5.1K | 0.89% | Added(+9.9%) |
| 17 | S SCHWAB STRATEGIC TR | $1.7M | 52.3K | 0.88% | Added(+0.4%) |
| 18 | A BROADCOM INC | $1.3M | 3.7K | 0.67% | Added(+1.6%) |
| 19 | G SPDR GOLD TR | $1.2M | 3.3K | 0.65% | Unchanged |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.5K | 0.64% | Trimmed(-2.2%) |
| 21 | A AMAZON COM INC | $1.2M | 4.7K | 0.61% | Added(+6.8%) |
| 22 | F FIDELITY WISE ORIGIN BITCOIN | $1.2M | 16.1K | 0.61% | Added(+0.6%) |
| 23 | M MCDONALDS CORP | $1.2M | 5.1K | 0.61% | Added(+22.1%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 9.7K | 0.59% | Trimmed(-0.5%) |
| 25 | B BANK OF AMER CORP | $1.1M | 20.4K | 0.58% | Trimmed(-0.3%) |
| 26 | A ABBVIE INC | $1.1M | 4.1K | 0.56% | Added(+1.3%) |
| 27 | N NVIDIA CORPORATION | $1M | 4.5K | 0.53% | Added(+17.1%) |
| 28 | I INTERNATIONAL BUSINESS MACHS | $964K | 4.4K | 0.50% | Trimmed(-0.3%) |
| 29 | S SNAP ON INC | $875K | 2.4K | 0.45% | Trimmed(-0.3%) |
| 30 | E ISHARES TR | $869K | 6.1K | 0.45% | Trimmed(-0.6%) |
| 31 | V VANGUARD INDEX FDS | $851K | 3.0K | 0.44% | Unchanged |
| 32 | M META PLATFORMS INC | $847K | 1.2K | 0.44% | Trimmed(-2.0%) |
| 33 | E EATON CORP PLC | $818K | 1.9K | 0.42% | Unchanged |
| 34 | F FIRST TR EXCHANGE TRADED FD | $806K | 7.8K | 0.42% | Added(+0.9%) |
| 35 | F GLOBAL X FDS | $799K | 12.3K | 0.41% | Unchanged |
| 36 | L LOCKHEED MARTIN CORP | $791K | 1.6K | 0.41% | Trimmed(-4.2%) |
| 37 | G GENERAL DYNAMICS CORP | $788K | 2.4K | 0.41% | Trimmed(-2.3%) |
| 38 | ? N/A PROFESIONALLY MANAGED PORTFO | $761K | 14.5K | 0.40% | Unchanged |
| 39 | M MERCK & CO INC | $752K | 5.1K | 0.39% | Added(+0.5%) |
| 40 | C CONOCOPHILLIPS | $735K | 5.9K | 0.38% | Trimmed(-1.0%) |
| 41 | V VANGUARD INDEX FDS | $724K | 1.0K | 0.38% | Added(+2.1%) |
| 42 | V VISA INC | $667K | 1.9K | 0.35% | Added(+483.6%) |
| 43 | A AMEREN CORP | $661K | 6.7K | 0.34% | Added(+0.1%) |
| 44 | M MEDTRONIC PLC | $639K | 7.3K | 0.33% | Trimmed(-13.9%) |
| 45 | W WALMART INC | $601K | 5.8K | 0.31% | Added(+399.9%) |
| 46 | L LINDE PLC | $599K | 1.3K | 0.31% | Trimmed(-11.2%) |
| 47 | Q INVESCO QQQ TR | $566K | 765 | 0.29% | Added(+2.0%) |
| 48 | D DANAHER CORP DEL | $520K | 2.3K | 0.27% | Added(+7451.6%) |
| 49 | K COCA COLA CO | $493K | 5.7K | 0.26% | Added(+1.1%) |
| 50 | L ELI LILLY & CO | $433K | 374 | 0.22% | Added(+6.0%) |