Q3 2026 13F filing
Updated 6 days ago131 disclosed positions worth $146.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $12.9M | 358.8K | 8.80% | — |
| 2 | Q INVESCO QQQ TR | $6.5M | 8.8K | 4.42% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $5.2M | 6.9K | 3.58% | — |
| 4 | S SCHWAB STRATEGIC TR | $5.2M | 178.5K | 3.57% | — |
| 5 | A APPLE INC | $4.9M | 14.8K | 3.37% | — |
| 6 | P PIMCO ETF TR | $4.4M | 44.1K | 3.02% | — |
| 7 | M STATE STR SPDR S&P MIDCAP 40 | $3.9M | 6.0K | 2.69% | — |
| 8 | ? N/A AIM ETF PRODUCTS TRUST | $3.9M | 100.9K | 2.69% | — |
| 9 | B GRANITESHARES GOLD TR | $3.7M | 90.2K | 2.52% | — |
| 10 | ? N/A INNOVATOR ETFS TRUST | $3.5M | 79.5K | 2.39% | — |
| 11 | C CAPITAL GROUP DIVIDEND VALUE | $3.4M | 68.7K | 2.29% | — |
| 12 | D DOUBLELINE ETF TRUST | $3.2M | 104.6K | 2.21% | — |
| 13 | B WISDOMTREE TR | $2.5M | 48.9K | 1.68% | — |
| 14 | S SCHWAB STRATEGIC TR | $2.4M | 78.6K | 1.61% | — |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $2.2M | 45.4K | 1.50% | — |
| 16 | J J P MORGAN EXCHANGE TRADED F | $2.2M | 42.7K | 1.47% | — |
| 17 | ? N/A FLEXSHARES TR | $2.1M | 35.3K | 1.46% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 21.6K | 1.33% | — |
| 19 | V VANGUARD INDEX FDS | $1.8M | 2.6K | 1.23% | — |
| 20 | V VANGUARD SCOTTSDALE FDS | $1.8M | 22.7K | 1.20% | — |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $1.6M | 26.1K | 1.06% | — |
| 22 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 43.2K | 1.06% | — |
| 23 | S SPDR SERIES TRUST | $1.5M | 17.2K | 1.05% | — |
| 24 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.5M | 26.1K | 1.02% | — |
| 25 | ? N/A WISDOMTREE TR | $1.4M | 27.8K | 0.94% | — |
| 26 | V VANGUARD INDEX FDS | $1.4M | 5.9K | 0.94% | — |
| 27 | B VANGUARD SPECIALIZED FUNDS | $1.4M | 5.8K | 0.93% | — |
| 28 | C CAPITAL GRP FIXED INCM ETF T | $1.3M | 52.0K | 0.89% | — |
| 29 | H INNOVATOR ETFS TRUST | $1.2M | 29.1K | 0.84% | — |
| 30 | S SCHWAB STRATEGIC TR | $1.2M | 35.3K | 0.82% | — |
| 31 | S SCHWAB STRATEGIC TR | $1.2M | 35.7K | 0.80% | — |
| 32 | S SCHWAB STRATEGIC TR | $1.2M | 36.6K | 0.79% | — |
| 33 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 20.9K | 0.78% | — |
| 34 | A AMAZON COM INC | $1.1M | 4.5K | 0.77% | — |
| 35 | D STATE STR SPDR DOW JONES IND | $1.1M | 2.2K | 0.75% | — |
| 36 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.1M | 23.8K | 0.75% | — |
| 37 | S SCHWAB STRATEGIC TR | $1.1M | 33.3K | 0.74% | — |
| 38 | M MICROSOFT CORP | $1.1M | 2.1K | 0.73% | — |
| 39 | J J P MORGAN EXCHANGE TRADED F | $1M | 20.4K | 0.70% | — |
| 40 | E CONSOLIDATED EDISON INC | $1M | 10.1K | 0.70% | — |
| 41 | ? N/A TCW ETF TRUST | $1M | 34.9K | 0.69% | — |
| 42 | E ISHARES TR | $992K | 9.5K | 0.68% | — |
| 43 | ? N/A FIRST TR EXCHNG TRADED FD VI | $977K | 21.6K | 0.67% | — |
| 44 | N NVIDIA CORPORATION | $930K | 4.1K | 0.63% | — |
| 45 | J J P MORGAN EXCHANGE TRADED F | $906K | 19.4K | 0.62% | — |
| 46 | F FIRST TR EXCHANGE-TRADED ALP | $905K | 7.8K | 0.62% | — |
| 47 | ? N/A FIRST TR EXCHNG TRADED FD VI | $878K | 31.2K | 0.60% | — |
| 48 | ? N/A INNOVATOR ETFS TRUST | $865K | 14.3K | 0.59% | — |
| 49 | ? N/A INNOVATOR ETFS TRUST | $831K | 40.5K | 0.57% | — |
| 50 | P PUTNAM ETF TRUST | $801K | 15.2K | 0.55% | — |