Q3 2026 13F filing

Updated 16 days ago

66 disclosed positions worth $163.7M

Portfolio value

$163.7M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

9.1%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES Vanguard S&P 500 ETF	$17M	26.1K	10.42%	Trimmed(-0.2%)
2	G GLD SPDR Gold Trust	$13.6M	40.5K	8.31%	Added(+0.0%)
3	S STT-PG SPDR Portfolio Short Term Corporate Bond ETF	$8.2M	297.4K	5.04%	Added(+1.9%)
4	E ETHA iShares Short Treasury Bond ETF	$6.7M	84.4K	4.11%	Trimmed(-1.1%)
5	V VGES Vanguard FTSE Developed Markets ETF	$5.8M	87.3K	3.57%	Added(+0.7%)
6	S STT-PG SPDR S&P Dividend ETF	$5.6M	41.3K	3.40%	Added(+0.4%)
7	I IVZ Invesco S&P 500 Equal Weight Technology ETF	$5.2M	91.0K	3.18%	Trimmed(-0.2%)
8	V VGES Vanguard Short-Term Corporate Bond ETF	$5M	90.0K	3.06%	Added(+1.7%)
9	V VGES Vanguard Short-Term Treasury ETF	$4.9M	89.6K	2.99%	Added(+1.8%)
10	E ETHA iShares MSCI Switzerland Fund	$4.7M	84.4K	2.89%	Added(+36.4%)
11	V VGES Vanguard High Dividend Yield ETF	$4.7M	33.4K	2.89%	Trimmed(-0.1%)
12	E ETHA iShares MSCI EMU Fund	$4.5M	83.1K	2.76%	Trimmed(-3.6%)
13	F FPF First Trust Global Tactical Commodity Strategy Fund	$4.4M	156.1K	2.70%	Added(+7.1%)
14	S SPY SPDR S&P 500 ETF Trust	$4.3M	5.9K	2.61%	Unchanged
15	S STT-PG SPDR Portfolio Intermediate Term Treasury ETF	$4.1M	159.2K	2.52%	Added(+0.2%)
16	G GOOGN Alphabet Inc	$4.1M	12.4K	2.47%	Added(+14.7%)
17	E ETHA iShares Aaa - A Rated Corporate Bond ETF	$4M	119.2K	2.47%	Added(+1.0%)
18	S STT-PG SPDR Bloomberg 1-3 Month T-Bill ETF	$3.8M	93.5K	2.35%	Trimmed(-0.6%)
19	E ETHA iShares Core S&P Total U.S. Stock Market ETF	$3.7M	29.2K	2.24%	Added(+1.2%)
20	S STT-PG SPDR Portfolio Intermediate Term Corporate Bond ETF	$3.5M	114.5K	2.14%	Added(+1.2%)
21	A AAPL Apple Inc	$3.4M	10.6K	2.05%	Added(+25.2%)
22	S STT-PG SPDR EURO STOXX 50 ETF	$3.3M	62.0K	2.04%	Unchanged
23	E ETHA Ishares Msci Global Gold Miner	$2.9M	55.3K	1.78%	Unchanged
24	B BLK iShares TIPS Bond ETF USD (D	$2.4M	24.8K	1.49%	Added(+2.6%)
25	V VGES Vanguard FTSE Emerging Markets ETF	$2.4M	44.0K	1.47%	Added(+4.9%)
26	E ETHA iShares Russell Mid-Cap ETF	$2.1M	21.5K	1.26%	Added(+0.7%)
27	F FPF First Trust Exchange-Traded AlphaDEX Fund II	$2M	26.9K	1.22%	Added(+201.0%)
28	E ETHA iShares MSCI All Country Asia ex Japan ETF	$2M	22.1K	1.22%	Added(+4.8%)
29	S STT-PG SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1.6M	18.2K	0.97%	Unchanged
30	A AAPL SPDR Consumers Staples Select Sector ETF	$1.5M	19.6K	0.91%	Added(+1.9%)
31	? N/A Invesco International Corporate Bond ETF	$1.3M	61.5K	0.79%	Added(+2.2%)
32	M MSFT Microsoft Corp	$1.3M	2.6K	0.78%	Added(+92.0%)
33	E ETHA iShares Global Energy ETF	$1.2M	21.8K	0.72%	Added(+1.2%)
34	S SCHW-PJ Schwab US Small Cap ETF	$1M	36.5K	0.64%	Added(+1.2%)
35	T TSMWF Taiwan Semiconductor Manufacturing Co Ltd	$981K	2.3K	0.60%	—
36	E ETHA iShares US Healthcare ETF	$956K	19.4K	0.58%	Added(+2.0%)
37	E ETHA iShares Core High Dividend ETF	$862K	32.5K	0.53%	Unchanged
38	? N/A FT Cboe Vest U.S. Equity Deep	$837K	21.1K	0.51%	Unchanged
39	V V Visa Inc	$834K	2.4K	0.51%	Added(+254.6%)
40	T TTE TotalEnergies SE	$816K	10.5K	0.50%	Unchanged
41	Q QQQ Invesco QQQ Trust Series I	$802K	1.1K	0.49%	Trimmed(-0.1%)
42	V VGES Vanguard Global ex-US Real Est	$778K	19.3K	0.48%	Unchanged
43	E ETHA iShares Russell 3000 ETF	$737K	1.8K	0.45%	Unchanged
44	A AMZN Amazon.com Inc	$693K	2.9K	0.42%	Added(+172.3%)
45	? N/A IShares Tr.-S&P Gl.Mat.Ind.	$677K	6.7K	0.41%	Added(+7.6%)
46	E ETHA iShares MSCI Japan Index	$657K	7.1K	0.40%	Unchanged
47	E ETHA iShares California Muni Bond USD	$647K	12.7K	0.40%	Unchanged
48	F FPF First Trust California Municipal High Income ETF	$642K	14.6K	0.39%	Unchanged
49	N NVDA NVIDIA Corp	$621K	2.9K	0.38%	Added(+3.7%)
50	M MA Mastercard Inc	$587K	1.1K	0.36%	Added(+174.6%)

1.VGES

Vanguard S&P 500 ETF

-0.2%

Value

$17M

26.1K

% Port

10.42%

2.GLD

SPDR Gold Trust

+0.0%

Value

$13.6M

40.5K

% Port

8.31%

3.STT-PG

SPDR Portfolio Short Term Corporate Bond ETF

+1.9%

Value

$8.2M

297.4K

% Port

5.04%

4.ETHA

iShares Short Treasury Bond ETF

-1.1%

Value

$6.7M

84.4K

% Port

4.11%

5.VGES

Vanguard FTSE Developed Markets ETF

+0.7%

Value

$5.8M

87.3K

% Port

3.57%

6.STT-PG

SPDR S&P Dividend ETF

+0.4%

Value

$5.6M

41.3K

% Port

3.40%

7.IVZ

Invesco S&P 500 Equal Weight Technology ETF

-0.2%

Value

$5.2M

91.0K

% Port

3.18%

8.VGES

Vanguard Short-Term Corporate Bond ETF

+1.7%

Value

$5M

90.0K

% Port

3.06%

9.VGES

Vanguard Short-Term Treasury ETF

+1.8%

Value

$4.9M

89.6K

% Port

2.99%

10.ETHA

iShares MSCI Switzerland Fund

+36.4%

Value

$4.7M

84.4K

% Port

2.89%

11.VGES

Vanguard High Dividend Yield ETF

-0.1%

Value

$4.7M

33.4K

% Port

2.89%

12.ETHA

iShares MSCI EMU Fund

-3.6%

Value

$4.5M

83.1K

% Port

2.76%

13.FPF

First Trust Global Tactical Commodity Strategy Fund

+7.1%

Value

$4.4M

156.1K

% Port

2.70%

14.SPY

SPDR S&P 500 ETF Trust

Unchanged

Value

$4.3M

5.9K

% Port

2.61%

15.STT-PG

SPDR Portfolio Intermediate Term Treasury ETF

+0.2%

Value

$4.1M

159.2K

% Port

2.52%

16.GOOGN

Alphabet Inc

+14.7%

Value

$4.1M

12.4K

% Port

2.47%

17.ETHA

iShares Aaa - A Rated Corporate Bond ETF

+1.0%

Value

$4M

119.2K

% Port

2.47%

18.STT-PG

SPDR Bloomberg 1-3 Month T-Bill ETF

-0.6%

Value

$3.8M

93.5K

% Port

2.35%

19.ETHA

iShares Core S&P Total U.S. Stock Market ETF

+1.2%

Value

$3.7M

29.2K

% Port

2.24%

20.STT-PG

SPDR Portfolio Intermediate Term Corporate Bond ETF

+1.2%

Value

$3.5M

114.5K

% Port

2.14%

21.AAPL

Apple Inc

+25.2%

Value

$3.4M

10.6K

% Port

2.05%

22.STT-PG

SPDR EURO STOXX 50 ETF

Unchanged

Value

$3.3M

62.0K

% Port

2.04%

23.ETHA

Ishares Msci Global Gold Miner

Unchanged

Value

$2.9M

55.3K

% Port

1.78%

24.BLK

iShares TIPS Bond ETF USD (D

+2.6%

Value

$2.4M

24.8K

% Port

1.49%

25.VGES

Vanguard FTSE Emerging Markets ETF

+4.9%

Value

$2.4M

44.0K

% Port

1.47%

26.ETHA

iShares Russell Mid-Cap ETF

+0.7%

Value

$2.1M

21.5K

% Port

1.26%

27.FPF

First Trust Exchange-Traded AlphaDEX Fund II

+201.0%

Value

$2M

26.9K

% Port

1.22%

28.ETHA

iShares MSCI All Country Asia ex Japan ETF

+4.8%

Value

$2M

22.1K

% Port

1.22%

29.STT-PG

SPDR Portfolio S&P 1500 Composite Stock Market ETF

Unchanged

Value

$1.6M

18.2K

% Port

0.97%

30.AAPL

SPDR Consumers Staples Select Sector ETF

+1.9%

Value

$1.5M

19.6K

% Port

0.91%

31.N/A

Invesco International Corporate Bond ETF

+2.2%

Value

$1.3M

61.5K

% Port

0.79%

32.MSFT

Microsoft Corp

+92.0%

Value

$1.3M

2.6K

% Port

0.78%

33.ETHA

iShares Global Energy ETF

+1.2%

Value

$1.2M

21.8K

% Port

0.72%

34.SCHW-PJ

Schwab US Small Cap ETF

+1.2%

Value

$1M

36.5K

% Port

0.64%

35.TSMWF

Taiwan Semiconductor Manufacturing Co Ltd

Value

$981K

2.3K

% Port

0.60%

36.ETHA

iShares US Healthcare ETF

+2.0%

Value

$956K

19.4K

% Port

0.58%

37.ETHA

iShares Core High Dividend ETF

Unchanged

Value

$862K

32.5K

% Port

0.53%

38.N/A

FT Cboe Vest U.S. Equity Deep

Unchanged

Value

$837K

21.1K

% Port

0.51%

39.V

Visa Inc

+254.6%

Value

$834K

2.4K

% Port

0.51%

40.TTE

TotalEnergies SE

Unchanged

Value

$816K

10.5K

% Port

0.50%

41.QQQ

Invesco QQQ Trust Series I

-0.1%

Value

$802K

1.1K

% Port

0.49%

42.VGES

Vanguard Global ex-US Real Est

Unchanged

Value

$778K

19.3K

% Port

0.48%

43.ETHA

iShares Russell 3000 ETF

Unchanged

Value

$737K

1.8K

% Port

0.45%

44.AMZN

Amazon.com Inc

+172.3%

Value

$693K

2.9K

% Port

0.42%

45.N/A

IShares Tr.-S&P Gl.Mat.Ind.

+7.6%

Value

$677K

6.7K

% Port

0.41%

46.ETHA

iShares MSCI Japan Index

Unchanged

Value

$657K

7.1K

% Port

0.40%

47.ETHA

iShares California Muni Bond USD

Unchanged

Value

$647K

12.7K

% Port

0.40%

48.FPF

First Trust California Municipal High Income ETF

Unchanged

Value

$642K

14.6K

% Port

0.39%

49.NVDA

NVIDIA Corp

+3.7%

Value

$621K

2.9K

% Port

0.38%

50.MA

Mastercard Inc

+174.6%

Value

$587K

1.1K

% Port

0.36%