Q3 2026 13F filing
Updated 17 days ago128 disclosed positions worth $212M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $24.2M | 64.7K | 11.42% | Added(+48.1%) |
| 2 | ? N/A EA SERIES TRUST | $18.2M | 153.5K | 8.57% | Added(+3.3%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $15.7M | 75.4K | 7.40% | Added(+38.7%) |
| 4 | T 2023 ETF SERIES TRUST | $12.3M | 361.3K | 5.80% | Added(+1.0%) |
| 5 | V VANGUARD STAR FDS | $11.8M | 138.6K | 5.55% | Added(+49.6%) |
| 6 | ? N/A GMO ETF TRUST | $9.7M | 308.3K | 4.59% | Added(+43.4%) |
| 7 | K COCA COLA CO | $9.2M | 107.0K | 4.35% | Added(+0.0%) |
| 8 | N NVIDIA CORPORATION | $7.9M | 34.4K | 3.71% | Trimmed(-2.9%) |
| 9 | A APPLE INC | $7.3M | 21.9K | 3.44% | Trimmed(-2.6%) |
| 10 | E ISHARES TR | $6.9M | 64.9K | 3.27% | Added(+56.7%) |
| 11 | ? N/A UNIFIED SER TR | $6.4M | 131.4K | 3.01% | Trimmed(-0.6%) |
| 12 | F FIRST TR EXCHANGE-TRADED FD | $5.3M | 277.2K | 2.49% | Added(+33.4%) |
| 13 | Q PACER FDS TR | $4.5M | 67.3K | 2.12% | Trimmed(-1.9%) |
| 14 | V VANGUARD INTL EQUITY INDEX F | $3.9M | 44.5K | 1.82% | Added(+48.8%) |
| 15 | H VANECK ETF TRUST | $3.7M | 34.8K | 1.73% | Trimmed(-3.4%) |
| 16 | U GMO ETF TRUST | $3.5M | 81.4K | 1.64% | Added(+1.3%) |
| 17 | E ISHARES TR | $2.8M | 3.6K | 1.31% | Added(+9.1%) |
| 18 | ? N/A PACER FDS TR | $2.3M | 58.6K | 1.10% | Trimmed(-1.3%) |
| 19 | E ISHARES TR | $2.2M | 15.9K | 1.02% | Added(+609.9%) |
| 20 | E ISHARES TR | $1.8M | 19.0K | 0.87% | Added(+1.0%) |
| 21 | ? N/A PACER FDS TR | $1.7M | 32.6K | 0.82% | Added(+5.8%) |
| 22 | ? N/A EXCHANGE LISTED FDS TR | $1.5M | 61.6K | 0.71% | Trimmed(-2.9%) |
| 23 | M MICROSOFT CORP | $1.5M | 2.9K | 0.69% | Trimmed(-2.3%) |
| 24 | X EXXONMOBIL HOLDINGS CORP | $1.4M | 8.4K | 0.65% | — |
| 25 | P PROCTER & GAMBLE CO | $1.3M | 9.2K | 0.63% | Trimmed(-6.2%) |
| 26 | E ISHARES INC | $1.2M | 12.3K | 0.57% | Unchanged |
| 27 | P PACER FDS TR | $1.2M | 27.0K | 0.57% | Trimmed(-2.9%) |
| 28 | A AUTOZONE INC | $1.2M | 418 | 0.56% | Trimmed(-24.7%) |
| 29 | I INTERNATIONAL BUSINESS MACHS | $1.2M | 5.2K | 0.54% | Trimmed(-3.6%) |
| 30 | Q PACER FDS TR | $1.1M | 24.3K | 0.53% | Trimmed(-2.1%) |
| 31 | C CALAMOS ETF TR | $1M | 38.9K | 0.49% | Added(+18.3%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $965K | 17.4K | 0.46% | Trimmed(-5.4%) |
| 33 | A AMAZON COM INC | $951K | 3.8K | 0.45% | Added(+2.1%) |
| 34 | C BRISTOL-MYERS SQUIBB CO | $919K | 14.7K | 0.43% | Added(+0.2%) |
| 35 | A ARES CAPITAL CORP | $886K | 46.4K | 0.42% | Added(+5.4%) |
| 36 | ? N/A GLOBAL X FDS | $883K | 16.8K | 0.42% | Trimmed(-1.7%) |
| 37 | W WEC ENERGY GROUP INC | $876K | 8.7K | 0.41% | Trimmed(-1.1%) |
| 38 | W WALMART INC | $853K | 8.2K | 0.40% | Added(+0.1%) |
| 39 | G GOLUB CAP BDC INC | $788K | 62.4K | 0.37% | Added(+2.4%) |
| 40 | ? N/A VALUED ADVISERS TR | $782K | 30.8K | 0.37% | Added(+16.0%) |
| 41 | ? N/A PACER FDS TR | $775K | 16.9K | 0.37% | Unchanged |
| 42 | H HERCULES CAPITAL INC | $761K | 45.3K | 0.36% | Trimmed(-1.1%) |
| 43 | S STATE STR SPDR S&P 500 ETF T | $730K | 957 | 0.34% | Trimmed(-11.9%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $718K | 14.3K | 0.34% | Trimmed(-4.8%) |
| 45 | ? N/A INNOVATOR ETFS TRUST | $706K | 15.0K | 0.33% | Unchanged |
| 46 | F FEDEX CORP | $706K | 2.5K | 0.33% | Trimmed(-5.2%) |
| 47 | F FIRST HORIZON CORPORATION | $705K | 30.6K | 0.33% | Trimmed(-5.3%) |
| 48 | J JOHNSON & JOHNSON | $646K | 2.4K | 0.30% | Added(+0.8%) |
| 49 | S SELECT SECTOR SPDR TR | $614K | 3.1K | 0.29% | Added(+3.1%) |
| 50 | M MARATHON PETE CORP | $609K | 1.5K | 0.29% | Trimmed(-0.7%) |