Q3 2026 13F filing
Updated 8 days ago78 disclosed positions worth $137.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $39.7M | 394.0K | 28.85% | Trimmed(-2.6%) |
| 2 | N JANUS DETROIT STR TR | $24M | 474.9K | 17.43% | Added(+11.0%) |
| 3 | D DEERE & CO | $12.4M | 18.4K | 9.00% | Added(+0.2%) |
| 4 | E ISHARES TR | $7.1M | 56.9K | 5.18% | Trimmed(-0.4%) |
| 5 | V VERIZON COMMUNICATIONS INC | $3.9M | 84.6K | 2.82% | Added(+0.4%) |
| 6 | ? N/A EA SERIES TRUST | $3.6M | 30.5K | 2.63% | Added(+41.8%) |
| 7 | E ISHARES TR | $3.1M | 12.4K | 2.24% | Trimmed(-0.6%) |
| 8 | E ISHARES TR | $2.7M | 27.6K | 1.94% | Added(+1.9%) |
| 9 | S SPDR SERIES TRUST | $2.5M | 23.7K | 1.84% | Added(+5.0%) |
| 10 | P PFIZER INC | $2M | 69.1K | 1.43% | Added(+1.5%) |
| 11 | A APPLE INC | $1.8M | 5.5K | 1.32% | Trimmed(-0.3%) |
| 12 | E ISHARES TR | $1.6M | 11.6K | 1.17% | Added(+2.1%) |
| 13 | N NUVEEN MUN VALUE FD INC | $1.6M | 192.0K | 1.16% | Added(+15.4%) |
| 14 | E ISHARES TR | $1.5M | 12.2K | 1.06% | Trimmed(-1.2%) |
| 15 | V VANGUARD INDEX FDS | $1.5M | 6.3K | 1.06% | Trimmed(-2.7%) |
| 16 | N NVIDIA CORPORATION | $953K | 4.2K | 0.69% | Added(+10.9%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $925K | 1.9K | 0.67% | Added(+0.3%) |
| 18 | G ALPHABET INC | $918K | 2.7K | 0.67% | Added(+0.1%) |
| 19 | Q INVESCO QQQ TR | $897K | 1.2K | 0.65% | Trimmed(-0.8%) |
| 20 | A AMAZON COM INC | $863K | 3.5K | 0.63% | Added(+3.6%) |
| 21 | F FIDELITY COVINGTON TRUST | $792K | 19.6K | 0.58% | Added(+118.8%) |
| 22 | G ALPHABET INC | $779K | 2.3K | 0.57% | Unchanged |
| 23 | E ISHARES TR | $767K | 5.4K | 0.56% | Added(+0.0%) |
| 24 | V VANGUARD INDEX FDS | $746K | 3.5K | 0.54% | Added(+0.2%) |
| 25 | E ISHARES TR | $743K | 7.2K | 0.54% | Added(+5.1%) |
| 26 | A AT&T INC | $742K | 30.4K | 0.54% | Added(+3.6%) |
| 27 | M MICROSOFT CORP | $738K | 1.4K | 0.54% | Added(+1.5%) |
| 28 | S SPDR SERIES TRUST | $723K | 11.8K | 0.53% | Added(+10.7%) |
| 29 | E ISHARES TR | $691K | 6.3K | 0.50% | Trimmed(-0.7%) |
| 30 | S SPDR INDEX SHS FDS | $690K | 13.3K | 0.50% | Added(+4.6%) |
| 31 | ? N/A JANUS DETROIT STR TR | $683K | 13.7K | 0.50% | Added(+113.2%) |
| 32 | E MORGAN STANLEY ETF TRUST | $621K | 12.8K | 0.45% | Trimmed(-5.2%) |
| 33 | C CASEYS GEN STORES INC | $600K | 986 | 0.44% | Trimmed(-1.9%) |
| 34 | S STATE STR SPDR S&P 500 ETF T | $571K | 748 | 0.42% | Added(+0.4%) |
| 35 | G SPDR GOLD TR | $566K | 1.5K | 0.41% | Added(+0.5%) |
| 36 | I ISHARES GOLD TR | $556K | 7.1K | 0.40% | Added(+6.5%) |
| 37 | P PHILLIPS EDISON & CO INC | $537K | 14.4K | 0.39% | Unchanged |
| 38 | E ISHARES TR | $523K | 7.3K | 0.38% | Added(+0.0%) |
| 39 | M ALTRIA GROUP INC | $480K | 7.1K | 0.35% | Trimmed(-0.3%) |
| 40 | E ISHARES TR | $454K | 5.9K | 0.33% | Unchanged |
| 41 | D DELTA AIR LINES INC | $451K | 5.4K | 0.33% | Unchanged |
| 42 | E ISHARES TR | $450K | 10.1K | 0.33% | Added(+5.3%) |
| 43 | E ISHARES TR | $448K | 5.9K | 0.33% | Added(+0.2%) |
| 44 | E ISHARES TR | $446K | 2.8K | 0.32% | Added(+0.0%) |
| 45 | V VANGUARD INDEX FDS | $434K | 4.8K | 0.32% | Unchanged |
| 46 | ? N/A J P MORGAN EXCHANGE TRADED F | $421K | 5.7K | 0.31% | Added(+23.9%) |
| 47 | X EXXONMOBIL HOLDINGS CORP | $395K | 2.4K | 0.29% | — |
| 48 | G GE AEROSPACE | $367K | 1.2K | 0.27% | Unchanged |
| 49 | E ISHARES TR | $352K | 2.7K | 0.26% | Added(+0.0%) |
| 50 | E ISHARES INC | $352K | 4.3K | 0.26% | Added(+1.5%) |