Q3 2026 13F filing
Updated 17 days ago85 disclosed positions worth $239.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $14.1M | 315.7K | 5.91% | Added(+10.3%) |
| 2 | F FIRST TR EXCHANGE-TRADED FD | $9.5M | 486.0K | 3.98% | — |
| 3 | P PIMCO ETF TR | $8.9M | 351.6K | 3.73% | Added(+1.9%) |
| 4 | S SPDR SERIES TRUST | $6.7M | 69.8K | 2.80% | — |
| 5 | H HERSHEY CO | $6.6M | 41.8K | 2.76% | Added(+19.6%) |
| 6 | S SELECT SECTOR SPDR TR | $6.4M | 157.4K | 2.69% | Added(+10.3%) |
| 7 | ? N/A PIMCO ETF TR | $6.3M | 136.0K | 2.63% | Added(+11.1%) |
| 8 | H HONEYWELL INTL INC | $6M | 28.5K | 2.52% | — |
| 9 | J J P MORGAN EXCHANGE TRADED F | $6M | 127.7K | 2.49% | Added(+1.3%) |
| 10 | V VANGUARD WORLD FD | $5.9M | 34.4K | 2.46% | — |
| 11 | B BOEING CO | $5.4M | 29.1K | 2.26% | Added(+28.9%) |
| 12 | A AMAZON COM INC | $5.4M | 21.7K | 2.26% | Added(+1.1%) |
| 13 | E EXTRA SPACE STORAGE INC | $5.3M | 40.1K | 2.21% | Added(+37.5%) |
| 14 | S SELECT SECTOR SPDR TR | $5.2M | 47.0K | 2.18% | — |
| 15 | G SPDR GOLD TR | $4.9M | 12.9K | 2.05% | — |
| 16 | S SCOTTS MIRACLE-GRO CO | $4.8M | 95.6K | 2.00% | — |
| 17 | P PROGRESSIVE CORP | $4.5M | 21.7K | 1.88% | — |
| 18 | B WISDOMTREE TR | $4.3M | 68.7K | 1.82% | Added(+2.0%) |
| 19 | U UNITED PARCEL SVCS INC | $4.3M | 46.2K | 1.81% | Added(+46.8%) |
| 20 | K KIMBERLY-CLARK CORP | $4M | 41.2K | 1.68% | Added(+64.0%) |
| 21 | T TESLA INC | $3.9M | 11.0K | 1.64% | Added(+14.1%) |
| 22 | E ISHARES TR | $3.9M | 76.3K | 1.63% | — |
| 23 | P PPL CORP | $3.9M | 118.6K | 1.63% | — |
| 24 | B BLACKSTONE INC | $3.7M | 33.2K | 1.56% | — |
| 25 | S SPDR SERIES TRUST | $3.5M | 43.1K | 1.48% | — |
| 26 | ? N/A VANECK ETF TRUST | $3.5M | 43.2K | 1.47% | Added(+1.3%) |
| 27 | A APPLE INC | $3.4M | 10.2K | 1.43% | — |
| 28 | S ISHARES SILVER TR | $3.4M | 62.4K | 1.42% | — |
| 29 | C CUBESMART | $3.3M | 88.5K | 1.39% | — |
| 30 | U UBER TECHNOLOGIES INC | $3.1M | 45.7K | 1.31% | Added(+15.7%) |
| 31 | E EDWARDS LIFESCIENCES CORP | $3.1M | 36.3K | 1.31% | Added(+19.7%) |
| 32 | ? N/A FIRST TR EXCH TRADED FD III | $3.1M | 108.4K | 1.29% | — |
| 33 | P PFIZER INC | $3M | 104.6K | 1.25% | Trimmed(-43.6%) |
| 34 | F FIRST TR EXCHANGE TRADED FD | $3M | 72.8K | 1.24% | Trimmed(-53.0%) |
| 35 | P PROCTER & GAMBLE CO | $2.9M | 20.3K | 1.23% | — |
| 36 | E EQUITY LIFESTYLE PROPERTIES | $2.8M | 47.3K | 1.15% | — |
| 37 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 53.3K | 1.06% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.1K | 1.06% | — |
| 39 | T TORO CO | $2.5M | 26.1K | 1.05% | — |
| 40 | S SCHWAB STRATEGIC TR | $2.5M | 72.3K | 1.03% | Trimmed(-3.7%) |
| 41 | A ABBOTT LABORATORIES | $2.4M | 24.1K | 1.00% | — |
| 42 | S SPDR SERIES TRUST | $2.4M | 52.4K | 0.99% | Trimmed(-17.2%) |
| 43 | S SPDR INDEX SHS FDS | $2.3M | 46.7K | 0.98% | Trimmed(-10.5%) |
| 44 | E CONSOLIDATED EDISON INC | $2.3M | 22.4K | 0.96% | — |
| 45 | N NVIDIA CORPORATION | $2.3M | 10.0K | 0.95% | — |
| 46 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $2.2M | 70.4K | 0.90% | — |
| 47 | J J P MORGAN EXCHANGE TRADED F | $2.1M | 21.8K | 0.88% | — |
| 48 | T TE CONNECTIVITY PLC | $2M | 9.6K | 0.85% | — |
| 49 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $2M | 82.5K | 0.82% | — |
| 50 | S SCHWAB STRATEGIC TR | $1.9M | 57.0K | 0.78% | Added(+13.5%) |