Q3 2026 13F filing
Updated 15 days ago186 disclosed positions worth $735.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T T ROWE PRICE EXCHANGE-TRADED | $75.9M | 1.79M | 10.32% | Trimmed(-1.1%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $64.1M | 500.6K | 8.72% | Added(+1.6%) |
| 3 | A AMPLIFY ETF TR | $60.5M | 1.30M | 8.23% | Added(+2.4%) |
| 4 | ? N/A AMPLIFY ETF TR | $52.5M | 1.26M | 7.15% | Added(+0.7%) |
| 5 | C CAPITAL GROUP INTL FOCUS EQT | $38.2M | 1.11M | 5.19% | Added(+6.3%) |
| 6 | ? N/A HARTFORD FDS EXCHANGE TRADED | $35.9M | 2.01M | 4.89% | Trimmed(-6.5%) |
| 7 | ? N/A UNIFIED SER TR | $33.6M | 692.4K | 4.57% | Added(+1.1%) |
| 8 | S SCHWAB STRATEGIC TR | $25.8M | 818.3K | 3.50% | Trimmed(-1.3%) |
| 9 | B WISDOMTREE TR | $19.4M | 271.4K | 2.64% | Added(+1.4%) |
| 10 | E ISHARES TR | $18.7M | 59.0K | 2.55% | Added(+0.3%) |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $18.3M | 324.8K | 2.48% | Added(+0.8%) |
| 12 | A APPLE INC | $17.6M | 52.9K | 2.40% | Added(+42.8%) |
| 13 | E ISHARES TR | $7.6M | 60.4K | 1.03% | Added(+28.9%) |
| 14 | F COMFORT SYS USA INC | $7.2M | 4.4K | 0.98% | Trimmed(-18.5%) |
| 15 | V VERIZON COMMUNICATIONS INC | $7.1M | 155.5K | 0.97% | Added(+23.5%) |
| 16 | A ANALOG DEVICES INC | $6.9M | 17.4K | 0.94% | Added(+102.0%) |
| 17 | A AMAZON COM INC | $6.6M | 26.6K | 0.90% | Added(+20.1%) |
| 18 | L LAM RESEARCH CORP | $6.5M | 19.9K | 0.89% | Added(+76.9%) |
| 19 | K KLA CORP | $6.3M | 32.5K | 0.86% | Added(+73.1%) |
| 20 | C CISCO SYS INC | $6M | 55.8K | 0.82% | Trimmed(-12.9%) |
| 21 | N NEXSTAR MEDIA GROUP INC | $5.9M | 36.5K | 0.80% | Added(+32.9%) |
| 22 | E ISHARES TR | $5.8M | 42.8K | 0.79% | Trimmed(-3.1%) |
| 23 | M MORGAN STANLEY | $5.6M | 29.6K | 0.76% | Added(+83.4%) |
| 24 | J JOHNSON & JOHNSON | $5.4M | 20.6K | 0.74% | Added(+14.1%) |
| 25 | M MICROSOFT CORP | $5.4M | 10.6K | 0.74% | Trimmed(-29.9%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $5.2M | 62.9K | 0.71% | Trimmed(-0.3%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $4.8M | 6.3K | 0.66% | Added(+0.1%) |
| 28 | N NVIDIA CORPORATION | $4.1M | 17.8K | 0.55% | Added(+58.5%) |
| 29 | C CATERPILLAR INC | $4M | 4.9K | 0.54% | Added(+767.5%) |
| 30 | U UNITEDHEALTH GROUP INC | $3.9M | 10.6K | 0.53% | Added(+605.5%) |
| 31 | C CASEYS GEN STORES INC | $3.8M | 6.2K | 0.51% | Trimmed(-27.8%) |
| 32 | E ISHARES TR | $3.7M | 23.6K | 0.50% | Trimmed(-4.8%) |
| 33 | P PHILIP MORRIS INTL INC | $3.7M | 19.2K | 0.50% | Trimmed(-42.6%) |
| 34 | C CARDINAL HEALTH INC | $3.6M | 16.1K | 0.49% | Trimmed(-40.3%) |
| 35 | N NATIONAL HEALTHCARE CORP | $3.5M | 16.1K | 0.48% | — |
| 36 | P POLARIS INC | $3.5M | 67.2K | 0.48% | Added(+108.8%) |
| 37 | A AVNET INC | $3.5M | 34.9K | 0.48% | — |
| 38 | A BROADCOM INC | $3.4M | 9.8K | 0.47% | Trimmed(-41.6%) |
| 39 | P PHILLIPS 66 | $3.4M | 13.4K | 0.47% | Added(+566.2%) |
| 40 | H HOME DEPOT INC | $3.4M | 11.9K | 0.46% | Added(+3.7%) |
| 41 | A AMPHENOL CORP | $3.3M | 39.0K | 0.45% | Trimmed(-1.3%) |
| 42 | B BANK OF NY MELLON CORP | $3.2M | 22.5K | 0.44% | Trimmed(-47.5%) |
| 43 | G GOLDMAN SACHS GROUP INC | $3.1M | 3.5K | 0.42% | Trimmed(-41.0%) |
| 44 | H HUNTINGTON INGALLS INDS INC | $3.1M | 11.5K | 0.42% | Added(+36.9%) |
| 45 | T TEXAS INSTRS INC | $3.1M | 10.9K | 0.42% | — |
| 46 | C CARETRUST REIT INC | $3M | 82.0K | 0.41% | Added(+7.9%) |
| 47 | L LITTELFUSE INC | $2.9M | 6.9K | 0.40% | — |
| 48 | T TE CONNECTIVITY PLC | $2.9M | 13.8K | 0.40% | Added(+21.7%) |
| 49 | A ANDERSONS INC | $2.9M | 44.2K | 0.40% | — |
| 50 | A ALBEMARLE CORP | $2.9M | 27.4K | 0.39% | Added(+202.8%) |