Q3 2026 13F filing
Updated 16 days ago113 disclosed positions worth $163M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ETF SER SOLUTIONS | $14.8M | 316.2K | 9.10% | Added(+0.7%) |
| 2 | D ETF SER SOLUTIONS | $8.9M | 327.5K | 5.46% | Added(+0.8%) |
| 3 | ? N/A EA SERIES TRUST | $8.2M | 69.5K | 5.05% | Added(+1760.1%) |
| 4 | S SPDR SERIES TRUST | $6M | 67.4K | 3.71% | Trimmed(-0.7%) |
| 5 | C CAPITAL GROUP CORE EQUITY ET | $5.6M | 125.7K | 3.43% | Added(+0.3%) |
| 6 | V VANGUARD STAR FDS | $4.5M | 53.0K | 2.76% | Added(+5.0%) |
| 7 | B GRAYSCALE BITCOIN MINI TR ET | $4.3M | 117.0K | 2.65% | Added(+10.1%) |
| 8 | V VANGUARD TAX-MANAGED FDS | $4.1M | 58.5K | 2.54% | Trimmed(-3.6%) |
| 9 | F FIRST TR EXCHANGE TRADED FD | $3.6M | 49.3K | 2.22% | Trimmed(-2.3%) |
| 10 | I INVESCO EXCHANGE TRADED FD T | $3.4M | 16.6K | 2.11% | Added(+3.4%) |
| 11 | E ISHARES TR | $3.4M | 46.7K | 2.06% | Added(+4.5%) |
| 12 | A ETF SER SOLUTIONS | $3.3M | 83.7K | 2.01% | Trimmed(-3.0%) |
| 13 | ? N/A ETF SER SOLUTIONS | $3.2M | 118.1K | 1.98% | Trimmed(-0.3%) |
| 14 | I ISHARES GOLD TR | $3.1M | 39.4K | 1.89% | Added(+1.6%) |
| 15 | K PROSHARES TR | $3.1M | 56.8K | 1.88% | Trimmed(-12.2%) |
| 16 | ? N/A DOUBLELINE ETF TRUST | $3M | 63.8K | 1.81% | Added(+8.4%) |
| 17 | S SELECT SECTOR SPDR TR | $2.9M | 17.0K | 1.75% | Trimmed(-14.3%) |
| 18 | ? N/A ETF SER SOLUTIONS | $2.8M | 131.8K | 1.75% | Added(+5.0%) |
| 19 | A APPLE INC | $2.6M | 7.8K | 1.60% | Added(+25.8%) |
| 20 | ? N/A ETF SER SOLUTIONS | $2.4M | 80.4K | 1.47% | Trimmed(-4.6%) |
| 21 | ? N/A ETF SER SOLUTIONS | $2M | 36.1K | 1.25% | Added(+0.5%) |
| 22 | ? N/A DIREXION SHARES ETF TRUST | $2M | 236.5K | 1.23% | Added(+32.4%) |
| 23 | S ISHARES SILVER TR | $2M | 36.3K | 1.21% | Added(+5.7%) |
| 24 | C ETF SER SOLUTIONS | $1.9M | 43.5K | 1.14% | Trimmed(-1.2%) |
| 25 | M MICROSOFT CORP | $1.8M | 3.6K | 1.13% | Added(+31.2%) |
| 26 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 29.2K | 1.06% | Trimmed(-8.8%) |
| 27 | S SELECT SECTOR SPDR TR | $1.7M | 10.2K | 1.04% | Trimmed(-16.1%) |
| 28 | A AMPLIFY ETF TR | $1.7M | 36.2K | 1.03% | Added(+23.4%) |
| 29 | J JOHNSON & JOHNSON | $1.6M | 6.2K | 1.01% | Added(+2.5%) |
| 30 | C CAPITAL GROUP INTL FOCUS EQT | $1.6M | 47.2K | 0.99% | Trimmed(-16.9%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $1.6M | 10.1K | 0.97% | Trimmed(-12.4%) |
| 32 | S SCHWAB STRATEGIC TR | $1.6M | 62.5K | 0.96% | Added(+9.3%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 13.5K | 0.95% | Trimmed(-17.5%) |
| 34 | ? N/A PACER FDS TR | $1.4M | 26.9K | 0.88% | Added(+3.9%) |
| 35 | I ISHARES GOLD TRUST MICRO | $1.4M | 33.7K | 0.86% | Added(+2.5%) |
| 36 | S SELECT SECTOR SPDR TR | $1.4M | 22.3K | 0.84% | Trimmed(-8.0%) |
| 37 | S SCHWAB STRATEGIC TR | $1.3M | 25.0K | 0.82% | — |
| 38 | A SELECT SECTOR SPDR TR | $1.3M | 16.5K | 0.82% | Trimmed(-9.1%) |
| 39 | ? N/A DOUBLELINE ETF TRUST | $1.3M | 52.4K | 0.78% | Added(+6.7%) |
| 40 | W WALMART INC | $1.2M | 11.8K | 0.75% | Added(+24.8%) |
| 41 | K KKR & CO INC | $1.2M | 12.8K | 0.72% | Added(+0.3%) |
| 42 | ? N/A ISHARES TR | $1.1M | 52.4K | 0.70% | Trimmed(-2.8%) |
| 43 | E ISHARES TR | $1.1M | 11.7K | 0.68% | Trimmed(-5.1%) |
| 44 | E EATON CORP PLC | $1.1M | 2.5K | 0.66% | — |
| 45 | P PHILLIPS 66 | $1M | 4.0K | 0.63% | Added(+0.9%) |
| 46 | V VISA INC | $996K | 2.8K | 0.61% | Added(+12.4%) |
| 47 | N NVIDIA CORPORATION | $914K | 4.0K | 0.56% | Added(+80.0%) |
| 48 | C CINTAS CORP | $888K | 4.6K | 0.54% | Added(+3.9%) |
| 49 | C CISCO SYS INC | $880K | 8.2K | 0.54% | Added(+12.0%) |
| 50 | S SELECT SECTOR SPDR TR | $873K | 22.1K | 0.54% | Trimmed(-0.8%) |