Q3 2026 13F filing

Updated 13 days ago

1,089 disclosed positions worth $348.8M

Portfolio value

$348.8M

Total holdings

1,089

New positions

Closed positions

Increased

114

Decreased

174

Turnover

5.0%

Filed

2026-10-23

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$40.6M	54.9K	11.63%	Trimmed(-1.1%)
2	E ETHA ISHARES TR	$20.5M	284.9K	5.88%	Trimmed(-0.8%)
3	J JPM-PM J P MORGAN EXCHANGE TRADED F	$14.4M	286.7K	4.14%	Added(+36.5%)
4	S SCHW-PJ SCHWAB STRATEGIC TR	$13.3M	409.2K	3.82%	Added(+0.9%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$12.1M	335.5K	3.46%	Added(+0.6%)
6	E ETHA ISHARES TR	$8.6M	30.9K	2.46%	Added(+0.2%)
7	I IVZ INVESCO EXCHANGE TRADED FD T	$7.8M	70.3K	2.25%	Trimmed(-5.5%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$7.8M	228.2K	2.23%	Added(+9.6%)
9	B BX VANGUARD SPECIALIZED FUNDS	$7.7M	33.0K	2.21%	Added(+2.1%)
10	E ETHA ISHARES TR	$7.4M	59.2K	2.13%	Trimmed(-0.1%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$5.2M	6.8K	1.48%	Trimmed(-3.9%)
12	A AAPL APPLE INC	$5.1M	15.3K	1.46%	Added(+0.0%)
13	C CRDO DIMENSIONAL ETF TRUST	$5M	121.5K	1.44%	Added(+4.7%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$5M	152.0K	1.42%	Added(+3.7%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$4.5M	58.0K	1.30%	Added(+1.4%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$4.5M	163.0K	1.28%	Trimmed(-1.1%)
17	? N/A INNOVATOR ETFS TRUST	$3.9M	65.0K	1.13%	Trimmed(-0.4%)
18	I IVZ INVESCO EXCHANGE TRADED FD T	$3.5M	53.1K	1.00%	Trimmed(-3.0%)
19	? N/A FIRST TR EXCHNG TRADED FD VI	$3.4M	56.6K	0.98%	Trimmed(-2.3%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$3.1M	65.7K	0.88%	Trimmed(-8.0%)
21	B BTCW WISDOMTREE TR	$3M	60.3K	0.87%	Added(+6.0%)
22	? N/A INVESCO EXCH TRADED FD TR II	$3M	66.8K	0.86%	Added(+1.5%)
23	S SCHW-PJ SCHWAB STRATEGIC TR	$3M	101.8K	0.86%	Trimmed(-4.3%)
24	B BTCW WISDOMTREE TR	$2.3M	23.8K	0.66%	Trimmed(-4.2%)
25	? N/A INNOVATOR ETFS TRUST	$2.2M	39.9K	0.62%	Added(+13.7%)
26	F FPF FIRST TR EXCHANGE TRADED FD	$2.1M	19.0K	0.61%	Trimmed(-0.4%)
27	? N/A INNOVATOR ETFS TRUST	$2.1M	45.3K	0.61%	Trimmed(-6.5%)
28	B BTCW WISDOMTREE TR	$2.1M	40.4K	0.60%	Trimmed(-6.0%)
29	K KOLD PROSHARES TR	$2.1M	38.7K	0.60%	Trimmed(-25.4%)
30	N NVDA NVIDIA CORPORATION	$2.1M	9.2K	0.60%	Added(+0.1%)
31	? N/A INNOVATOR ETFS TRUST	$2M	33.1K	0.58%	Trimmed(-2.6%)
32	F FPF FIRST TR EXCHANGE-TRADED FD	$1.8M	19.5K	0.52%	Trimmed(-5.9%)
33	? N/A INNOVATOR ETFS TRUST	$1.8M	47.5K	0.51%	Trimmed(-4.5%)
34	E ETHA ISHARES TR	$1.7M	12.4K	0.48%	Trimmed(-1.7%)
35	F FPF FIRST TR EXCHNG TRADED FD VI	$1.7M	44.7K	0.48%	Added(+0.5%)
36	? N/A INNOVATOR ETFS TRUST	$1.6M	36.1K	0.47%	Trimmed(-1.0%)
37	? N/A INNOVATOR ETFS TRUST	$1.6M	30.2K	0.47%	Trimmed(-0.1%)
38	U UPS UNITED PARCEL SVCS INC	$1.6M	16.8K	0.45%	Trimmed(-0.0%)
39	H HSY INNOVATOR ETFS TRUST	$1.5M	35.1K	0.42%	Trimmed(-0.2%)
40	? N/A INNOVATOR ETFS TRUST	$1.4M	32.4K	0.40%	Trimmed(-1.2%)
41	E ETHA ISHARES TR	$1.3M	3.2K	0.39%	Unchanged
42	S SCHW-PJ SCHWAB STRATEGIC TR	$1.3M	24.8K	0.38%	Trimmed(-1.2%)
43	I IBIT INNOVATOR ETFS TRUST	$1.3M	34.5K	0.38%	Trimmed(-0.1%)
44	? N/A INNOVATOR ETFS TRUST	$1.3M	23.9K	0.38%	Added(+9.7%)
45	V VGES VANGUARD INDEX FDS	$1.3M	1.9K	0.38%	Added(+1.6%)
46	C CAT CATERPILLAR INC	$1.3M	1.6K	0.36%	Unchanged
47	V VGES VANGUARD WORLD FD	$1.3M	5.7K	0.36%	Trimmed(-3.5%)
48	A AVGO BROADCOM INC	$1.2M	3.5K	0.35%	Unchanged
49	? N/A INNOVATOR ETFS TRUST	$1.2M	15.6K	0.35%	Added(+8.4%)
50	F FPF FIRST TR EXCHANGE-TRADED ALP	$1.2M	9.0K	0.35%	Trimmed(-14.3%)

1.QQQ

INVESCO QQQ TR

-1.1%

Value

$40.6M

54.9K

% Port

11.63%

2.ETHA

ISHARES TR

-0.8%

Value

$20.5M

284.9K

% Port

5.88%

3.JPM-PM

J P MORGAN EXCHANGE TRADED F

+36.5%

Value

$14.4M

286.7K

% Port

4.14%

4.SCHW-PJ

SCHWAB STRATEGIC TR

+0.9%

Value

$13.3M

409.2K

% Port

3.82%

5.SCHW-PJ

SCHWAB STRATEGIC TR

+0.6%

Value

$12.1M

335.5K

% Port

3.46%

6.ETHA

ISHARES TR

+0.2%

Value

$8.6M

30.9K

% Port

2.46%

7.IVZ

INVESCO EXCHANGE TRADED FD T

-5.5%

Value

$7.8M

70.3K

% Port

2.25%

8.SCHW-PJ

SCHWAB STRATEGIC TR

+9.6%

Value

$7.8M

228.2K

% Port

2.23%

9.BX

VANGUARD SPECIALIZED FUNDS

+2.1%

Value

$7.7M

33.0K

% Port

2.21%

10.ETHA

ISHARES TR

-0.1%

Value

$7.4M

59.2K

% Port

2.13%

11.SPY

STATE STR SPDR S&P 500 ETF T

-3.9%

Value

$5.2M

6.8K

% Port

1.48%

12.AAPL

APPLE INC

+0.0%

Value

$5.1M

15.3K

% Port

1.46%

13.CRDO

DIMENSIONAL ETF TRUST

+4.7%

Value

$5M

121.5K

% Port

1.44%

14.SCHW-PJ

SCHWAB STRATEGIC TR

+3.7%

Value

$5M

152.0K

% Port

1.42%

15.FPF

FIRST TR EXCHANGE TRADED FD

+1.4%

Value

$4.5M

58.0K

% Port

1.30%

16.SCHW-PJ

SCHWAB STRATEGIC TR

-1.1%

Value

$4.5M

163.0K

% Port

1.28%

17.N/A

INNOVATOR ETFS TRUST

-0.4%

Value

$3.9M

65.0K

% Port

1.13%

18.IVZ

INVESCO EXCHANGE TRADED FD T

-3.0%

Value

$3.5M

53.1K

% Port

1.00%

19.N/A

FIRST TR EXCHNG TRADED FD VI

-2.3%

Value

$3.4M

56.6K

% Port

0.98%

20.FPF

FIRST TR EXCHANGE-TRADED FD

-8.0%

Value

$3.1M

65.7K

% Port

0.88%

21.BTCW

WISDOMTREE TR

+6.0%

Value

$3M

60.3K

% Port

0.87%

22.N/A

INVESCO EXCH TRADED FD TR II

+1.5%

Value

$3M

66.8K

% Port

0.86%

23.SCHW-PJ

SCHWAB STRATEGIC TR

-4.3%

Value

$3M

101.8K

% Port

0.86%

24.BTCW

WISDOMTREE TR

-4.2%

Value

$2.3M

23.8K

% Port

0.66%

25.N/A

INNOVATOR ETFS TRUST

+13.7%

Value

$2.2M

39.9K

% Port

0.62%

26.FPF

FIRST TR EXCHANGE TRADED FD

-0.4%

Value

$2.1M

19.0K

% Port

0.61%

27.N/A

INNOVATOR ETFS TRUST

-6.5%

Value

$2.1M

45.3K

% Port

0.61%

28.BTCW

WISDOMTREE TR

-6.0%

Value

$2.1M

40.4K

% Port

0.60%

29.KOLD

PROSHARES TR

-25.4%

Value

$2.1M

38.7K

% Port

0.60%

30.NVDA

NVIDIA CORPORATION

+0.1%

Value

$2.1M

9.2K

% Port

0.60%

31.N/A

INNOVATOR ETFS TRUST

-2.6%

Value

$2M

33.1K

% Port

0.58%

32.FPF

FIRST TR EXCHANGE-TRADED FD

-5.9%

Value

$1.8M

19.5K

% Port

0.52%

33.N/A

INNOVATOR ETFS TRUST

-4.5%

Value

$1.8M

47.5K

% Port

0.51%

34.ETHA

ISHARES TR

-1.7%

Value

$1.7M

12.4K

% Port

0.48%

35.FPF

FIRST TR EXCHNG TRADED FD VI

+0.5%

Value

$1.7M

44.7K

% Port

0.48%

36.N/A

INNOVATOR ETFS TRUST

-1.0%

Value

$1.6M

36.1K

% Port

0.47%

37.N/A

INNOVATOR ETFS TRUST

-0.1%

Value

$1.6M

30.2K

% Port

0.47%

38.UPS

UNITED PARCEL SVCS INC

-0.0%

Value

$1.6M

16.8K

% Port

0.45%

39.HSY

INNOVATOR ETFS TRUST

-0.2%

Value

$1.5M

35.1K

% Port

0.42%

40.N/A

INNOVATOR ETFS TRUST

-1.2%

Value

$1.4M

32.4K

% Port

0.40%

41.ETHA

ISHARES TR

Unchanged

Value

$1.3M

3.2K

% Port

0.39%

42.SCHW-PJ

SCHWAB STRATEGIC TR

-1.2%

Value

$1.3M

24.8K

% Port

0.38%

43.IBIT

INNOVATOR ETFS TRUST

-0.1%

Value

$1.3M

34.5K

% Port

0.38%

44.N/A

INNOVATOR ETFS TRUST

+9.7%

Value

$1.3M

23.9K

% Port

0.38%

45.VGES

VANGUARD INDEX FDS

+1.6%

Value

$1.3M

1.9K

% Port

0.38%

46.CAT

CATERPILLAR INC

Unchanged

Value

$1.3M

1.6K

% Port

0.36%

47.VGES

VANGUARD WORLD FD

-3.5%

Value

$1.3M

5.7K

% Port

0.36%

48.AVGO

BROADCOM INC

Unchanged

Value

$1.2M

3.5K

% Port

0.35%

49.N/A

INNOVATOR ETFS TRUST

+8.4%

Value

$1.2M

15.6K

% Port

0.35%

50.FPF

FIRST TR EXCHANGE-TRADED ALP

-14.3%

Value

$1.2M

9.0K

% Port

0.35%