Q3 2026 13F filing

Updated 16 days ago

118 disclosed positions worth $576.3M

Portfolio value

$576.3M

Total holdings

118

New positions

Closed positions

Increased

Decreased

Turnover

4.2%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR Portfolio Short Term Treasury ETF	$57.4M	2.00M	9.95%	Added(+8.8%)
2	E ETHA iShares Core Dividend Growth ETF	$41.6M	552.4K	7.23%	Added(+2.0%)
3	E ETHA iShares Core S&P 500 Index ETF	$39.6M	51.7K	6.87%	Added(+9.4%)
4	V VGES Vanguard Growth ETF	$37.5M	415.7K	6.50%	Added(+4.6%)
5	V VGES Vanguard High Dividend Yield ETF	$35.8M	230.9K	6.22%	Added(+3.0%)
6	V VGES Vanguard Short-Term Corporate Bond ETF	$31.6M	408.9K	5.48%	Added(+32.3%)
7	S SCHW-PJ Schwab US Large-Cap Growth ETF	$29.8M	829.4K	5.17%	Added(+6.3%)
8	S SCHW-PJ Schwab US Dividend Equity ETF	$27.8M	855.7K	4.83%	Added(+4.1%)
9	F FPF First Trust SMID Cp Rising Div Achv ETF	$18.5M	455.4K	3.21%	Added(+6.3%)
10	A AAPL Apple Inc	$17.2M	51.5K	2.98%	Added(+0.6%)
11	S SLS SELLAS Life Sciences Group Inc	$16.5M	1.34M	2.85%	Added(+8.4%)
12	B BX Vanguard Dividend Appreciation ETF	$14M	60.0K	2.43%	Added(+3.2%)
13	V VGES Vanguard Information Technology Index ETF	$12.1M	96.5K	2.10%	Added(+2.3%)
14	S STT-PG SPDR Portfolio S&P 500 Growth ETF	$11M	89.4K	1.91%	Added(+6.3%)
15	? N/A Columbia Research Enhanced Core ETF	$10.6M	235.9K	1.85%	Added(+31.0%)
16	V VGES Vanguard Intl Dividend Appreciation ETF	$9.7M	102.9K	1.69%	Trimmed(-18.2%)
17	G GOOGN Alphabet Inc Class A	$8.5M	24.7K	1.47%	Added(+6.5%)
18	M MSFT Microsoft Corp	$7.9M	15.5K	1.38%	Added(+0.6%)
19	B BRK-A Berkshire Hathaway Inc B	$7.8M	15.6K	1.35%	Trimmed(-2.1%)
20	V VGES Vanguard FTSE Developed Markets ETF	$7M	98.8K	1.21%	Added(+110.1%)
21	G GDDY Global X S&P 500 Catholic Values ETF	$5.9M	65.0K	1.02%	Unchanged
22	P PH Parker Hannifin Corp	$5.8M	6.0K	1.00%	Added(+0.0%)
23	J JPM-PM JP Morgan Chase & Co Inc	$5.5M	16.6K	0.95%	Added(+0.8%)
24	S STT-PG SPDR S&P 1500 Composite Market ETF	$4.8M	52.6K	0.84%	Added(+1.8%)
25	? N/A Columbia Core Bond ETF	$4.7M	165.0K	0.82%	Added(+122.2%)
26	G GOOGN Alphabet Inc Class C	$4.5M	13.2K	0.78%	Added(+2.3%)
27	N NVDA Nvidia Corp	$4.2M	18.2K	0.72%	Trimmed(-0.2%)
28	E ETN Eaton Corp PLC	$3.9M	9.2K	0.68%	Added(+0.4%)
29	A ADI Analog Devices Inc	$3.8M	9.5K	0.65%	Trimmed(-0.2%)
30	V VGES Vanguard Total Stock Market ETF	$3.7M	9.9K	0.65%	Trimmed(-0.5%)
31	A AMZN Amazon com Inc	$3.3M	13.1K	0.56%	Added(+1.5%)
32	Q QQQ Invesco QQQ ETF	$3.2M	4.3K	0.55%	Trimmed(-2.3%)
33	F FTAIM Ft Cboe Vest US EQ Mod Bffr ETF-JUL	$3.1M	69.8K	0.54%	Trimmed(-34.2%)
34	M MRK Merck & Co Inc	$2.9M	20.3K	0.51%	Added(+1.0%)
35	E ETHA iShares Russell Midcap Index ETF	$2.6M	23.9K	0.44%	Added(+0.2%)
36	F FPF First Trust Rising Dividend Achiev ETF	$2.5M	32.4K	0.44%	Added(+5.5%)
37	F FFA First Trust Enhanced Short Maturity ETF	$2.5M	42.4K	0.44%	Added(+64.7%)
38	A ABBV AbbVie Inc	$2.5M	9.6K	0.44%	Added(+1.5%)
39	V V Visa Inc	$2.4M	6.6K	0.41%	Added(+1.5%)
40	V VGES Vanguard Consumer Discretionary Index	$2.3M	6.4K	0.41%	Trimmed(-3.7%)
41	P PG Procter & Gamble Co	$2.3M	15.5K	0.39%	Trimmed(-3.8%)
42	E ETHA iShares Russell 2000 Index ETF	$2.2M	8.1K	0.39%	Unchanged
43	T TRV Travelers Companies Inc	$2.2M	6.2K	0.39%	Added(+0.0%)
44	F FPF First Trust Capital Strength ETF	$2.1M	22.6K	0.37%	Trimmed(-44.9%)
45	H HODL VanEck Semiconductor ETF	$1.9M	3.1K	0.33%	Added(+35.1%)
46	J JNJ Johnson & Johnson	$1.9M	7.1K	0.33%	Added(+1.9%)
47	E ETHA iShares US Technology ETF	$1.8M	6.9K	0.32%	Added(+13.7%)
48	S STT-PG SPDR Portfolio Developed Wld ex-US ETF	$1.8M	35.7K	0.31%	Added(+0.9%)
49	T TMO Thermo Fisher Scientific Inc	$1.7M	2.6K	0.30%	Trimmed(-1.9%)
50	S SHW Sherwin Williams Co	$1.7M	5.3K	0.30%	Trimmed(-2.5%)

1.STT-PG

SPDR Portfolio Short Term Treasury ETF

+8.8%

Value

$57.4M

2.00M

% Port

9.95%

2.ETHA

iShares Core Dividend Growth ETF

+2.0%

Value

$41.6M

552.4K

% Port

7.23%

3.ETHA

iShares Core S&P 500 Index ETF

+9.4%

Value

$39.6M

51.7K

% Port

6.87%

4.VGES

Vanguard Growth ETF

+4.6%

Value

$37.5M

415.7K

% Port

6.50%

5.VGES

Vanguard High Dividend Yield ETF

+3.0%

Value

$35.8M

230.9K

% Port

6.22%

6.VGES

Vanguard Short-Term Corporate Bond ETF

+32.3%

Value

$31.6M

408.9K

% Port

5.48%

7.SCHW-PJ

Schwab US Large-Cap Growth ETF

+6.3%

Value

$29.8M

829.4K

% Port

5.17%

8.SCHW-PJ

Schwab US Dividend Equity ETF

+4.1%

Value

$27.8M

855.7K

% Port

4.83%

9.FPF

First Trust SMID Cp Rising Div Achv ETF

+6.3%

Value

$18.5M

455.4K

% Port

3.21%

10.AAPL

Apple Inc

+0.6%

Value

$17.2M

51.5K

% Port

2.98%

11.SLS

SELLAS Life Sciences Group Inc

+8.4%

Value

$16.5M

1.34M

% Port

2.85%

12.BX

Vanguard Dividend Appreciation ETF

+3.2%

Value

$14M

60.0K

% Port

2.43%

13.VGES

Vanguard Information Technology Index ETF

+2.3%

Value

$12.1M

96.5K

% Port

2.10%

14.STT-PG

SPDR Portfolio S&P 500 Growth ETF

+6.3%

Value

$11M

89.4K

% Port

1.91%

15.N/A

Columbia Research Enhanced Core ETF

+31.0%

Value

$10.6M

235.9K

% Port

1.85%

16.VGES

Vanguard Intl Dividend Appreciation ETF

-18.2%

Value

$9.7M

102.9K

% Port

1.69%

17.GOOGN

Alphabet Inc Class A

+6.5%

Value

$8.5M

24.7K

% Port

1.47%

18.MSFT

Microsoft Corp

+0.6%

Value

$7.9M

15.5K

% Port

1.38%

19.BRK-A

Berkshire Hathaway Inc B

-2.1%

Value

$7.8M

15.6K

% Port

1.35%

20.VGES

Vanguard FTSE Developed Markets ETF

+110.1%

Value

$7M

98.8K

% Port

1.21%

21.GDDY

Global X S&P 500 Catholic Values ETF

Unchanged

Value

$5.9M

65.0K

% Port

1.02%

22.PH

Parker Hannifin Corp

+0.0%

Value

$5.8M

6.0K

% Port

1.00%

23.JPM-PM

JP Morgan Chase & Co Inc

+0.8%

Value

$5.5M

16.6K

% Port

0.95%

24.STT-PG

SPDR S&P 1500 Composite Market ETF

+1.8%

Value

$4.8M

52.6K

% Port

0.84%

25.N/A

Columbia Core Bond ETF

+122.2%

Value

$4.7M

165.0K

% Port

0.82%

26.GOOGN

Alphabet Inc Class C

+2.3%

Value

$4.5M

13.2K

% Port

0.78%

27.NVDA

Nvidia Corp

-0.2%

Value

$4.2M

18.2K

% Port

0.72%

28.ETN

Eaton Corp PLC

+0.4%

Value

$3.9M

9.2K

% Port

0.68%

29.ADI

Analog Devices Inc

-0.2%

Value

$3.8M

9.5K

% Port

0.65%

30.VGES

Vanguard Total Stock Market ETF

-0.5%

Value

$3.7M

9.9K

% Port

0.65%

31.AMZN

Amazon com Inc

+1.5%

Value

$3.3M

13.1K

% Port

0.56%

32.QQQ

Invesco QQQ ETF

-2.3%

Value

$3.2M

4.3K

% Port

0.55%

33.FTAIM

Ft Cboe Vest US EQ Mod Bffr ETF-JUL

-34.2%

Value

$3.1M

69.8K

% Port

0.54%

34.MRK

Merck & Co Inc

+1.0%

Value

$2.9M

20.3K

% Port

0.51%

35.ETHA

iShares Russell Midcap Index ETF

+0.2%

Value

$2.6M

23.9K

% Port

0.44%

36.FPF

First Trust Rising Dividend Achiev ETF

+5.5%

Value

$2.5M

32.4K

% Port

0.44%

37.FFA

First Trust Enhanced Short Maturity ETF

+64.7%

Value

$2.5M

42.4K

% Port

0.44%

38.ABBV

AbbVie Inc

+1.5%

Value

$2.5M

9.6K

% Port

0.44%

39.V

Visa Inc

+1.5%

Value

$2.4M

6.6K

% Port

0.41%

40.VGES

Vanguard Consumer Discretionary Index

-3.7%

Value

$2.3M

6.4K

% Port

0.41%

41.PG

Procter & Gamble Co

-3.8%

Value

$2.3M

15.5K

% Port

0.39%

42.ETHA

iShares Russell 2000 Index ETF

Unchanged

Value

$2.2M

8.1K

% Port

0.39%

43.TRV

Travelers Companies Inc

+0.0%

Value

$2.2M

6.2K

% Port

0.39%

44.FPF

First Trust Capital Strength ETF

-44.9%

Value

$2.1M

22.6K

% Port

0.37%

45.HODL

VanEck Semiconductor ETF

+35.1%

Value

$1.9M

3.1K

% Port

0.33%

46.JNJ

Johnson & Johnson

+1.9%

Value

$1.9M

7.1K

% Port

0.33%

47.ETHA

iShares US Technology ETF

+13.7%

Value

$1.8M

6.9K

% Port

0.32%

48.STT-PG

SPDR Portfolio Developed Wld ex-US ETF

+0.9%

Value

$1.8M

35.7K

% Port

0.31%

49.TMO

Thermo Fisher Scientific Inc

-1.9%

Value

$1.7M

2.6K

% Port

0.30%

50.SHW

Sherwin Williams Co

-2.5%

Value

$1.7M

5.3K

% Port

0.30%