Q3 2026 13F filing
Updated 27 days ago122 disclosed positions worth $492.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $26.5M | 294.0K | 5.38% | Trimmed(-16.6%) |
| 2 | F FIRST TR EXCHANGE TRADED FD | $25.9M | 637.4K | 5.25% | Trimmed(-2.1%) |
| 3 | Q PACER FDS TR | $24.2M | 363.1K | 4.92% | Added(+0.7%) |
| 4 | V VANGUARD WHITEHALL FDS | $23.4M | 150.8K | 4.75% | Added(+1.0%) |
| 5 | ? N/A GLOBAL X FDS | $20.6M | 295.0K | 4.18% | Trimmed(-20.5%) |
| 6 | L ELI LILLY & CO | $19.6M | 16.9K | 3.97% | Added(+0.7%) |
| 7 | A APPLE INC | $19.5M | 58.5K | 3.96% | Added(+6.5%) |
| 8 | ? N/A FIRST TR EXCHNG TRADED FD VI | $18.8M | 387.2K | 3.82% | Added(+0.2%) |
| 9 | ? N/A ISHARES TR | $15.9M | 93.9K | 3.22% | Trimmed(-6.3%) |
| 10 | M MICROSOFT CORP | $13.1M | 25.5K | 2.65% | Added(+6.7%) |
| 11 | G ALPHABET INC | $11.6M | 34.1K | 2.36% | Added(+3.5%) |
| 12 | G GLOBAL X FDS | $11.6M | 193.0K | 2.35% | Trimmed(-0.2%) |
| 13 | B BLACKROCK ETF TRUST | $10.4M | 302.9K | 2.12% | Trimmed(-1.3%) |
| 14 | A BROADCOM INC | $10.4M | 29.7K | 2.12% | Added(+4.2%) |
| 15 | S SSGA ACTIVE TR | $9.9M | 360.3K | 2.02% | Trimmed(-4.1%) |
| 16 | C CROWDSTRIKE HLDGS INC | $9.5M | 36.0K | 1.94% | Added(+300.8%) |
| 17 | F GLOBAL X FDS | $9.3M | 142.0K | 1.88% | Added(+0.8%) |
| 18 | P PALO ALTO NETWORKS INC | $8.9M | 22.5K | 1.81% | Trimmed(-1.6%) |
| 19 | ? N/A FIRST TR EXCHNG TRADED FD VI | $8.8M | 171.6K | 1.78% | Added(+4.7%) |
| 20 | A AMAZON COM INC | $8.7M | 35.0K | 1.77% | Added(+3.2%) |
| 21 | N NVIDIA CORPORATION | $7.8M | 34.0K | 1.57% | Added(+6.5%) |
| 22 | ? N/A FIRST TR EXCHNG TRADED FD VI | $7.6M | 165.7K | 1.54% | Trimmed(-13.0%) |
| 23 | H HCA HEALTHCARE INC | $7.5M | 17.5K | 1.51% | Added(+13.7%) |
| 24 | V VISA INC | $7.4M | 20.6K | 1.50% | Added(+14.1%) |
| 25 | W WALMART INC | $7.4M | 71.2K | 1.50% | Added(+13.8%) |
| 26 | N NUCOR CORP | $7.3M | 31.3K | 1.49% | Added(+1.4%) |
| 27 | V VANGUARD INDEX FDS | $7.3M | 33.7K | 1.48% | Added(+0.8%) |
| 28 | A AMGEN INC | $7M | 16.6K | 1.42% | Added(+1.2%) |
| 29 | T TJX COS INC NEW | $6.8M | 51.5K | 1.38% | Added(+3.1%) |
| 30 | D DEVON ENERGY CORP NEW | $6.8M | 146.8K | 1.37% | — |
| 31 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.3M | 397.1K | 1.27% | Trimmed(-3.0%) |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.1M | 336.3K | 1.24% | Added(+1.5%) |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6M | 298.7K | 1.22% | Added(+2.4%) |
| 34 | W WASTE MGMT INC DEL | $6M | 29.5K | 1.22% | Added(+14.6%) |
| 35 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.7M | 355.5K | 1.16% | Trimmed(0.0%) |
| 36 | I INVESCO EXCH TRD SLF IDX FD | $5.5M | 279.9K | 1.11% | Added(+0.7%) |
| 37 | R RYDER SYS INC | $5.3M | 23.1K | 1.07% | Trimmed(-1.1%) |
| 38 | V VALERO ENERGY CORP | $5.2M | 13.3K | 1.05% | — |
| 39 | S SCHWAB STRATEGIC TR | $4M | 123.8K | 0.82% | Trimmed(-1.9%) |
| 40 | M MEDTRONIC PLC | $3.8M | 44.3K | 0.78% | Added(+2.9%) |
| 41 | E ISHARES TR | $3.8M | 26.4K | 0.76% | Unchanged |
| 42 | E ISHARES TR | $3M | 3.9K | 0.61% | Unchanged |
| 43 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 47.6K | 0.46% | Trimmed(-0.6%) |
| 44 | J JOHNSON & JOHNSON | $2.2M | 8.5K | 0.46% | Added(+10.6%) |
| 45 | S SPDR SERIES TRUST | $2.2M | 23.7K | 0.44% | Added(+3.2%) |
| 46 | E ISHARES TR | $2M | 6.3K | 0.41% | Unchanged |
| 47 | B BANK OF AMER CORP | $1.9M | 34.4K | 0.38% | Added(+7.1%) |
| 48 | B VANGUARD SPECIALIZED FUNDS | $1.8M | 7.6K | 0.36% | Unchanged |
| 49 | A ABBOTT LABORATORIES | $1.4M | 14.7K | 0.29% | Added(+2.1%) |
| 50 | E ISHARES TR | $1.4M | 3.5K | 0.29% | Unchanged |