Q3 2026 13F filing
Updated 2 days ago155 disclosed positions worth $460.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY COVINGTON TRUST | $90M | 2.08M | 19.54% | — |
| 2 | E INVESCO EXCH TRADED FD TR II | $49M | 160.9K | 10.64% | — |
| 3 | J J P MORGAN EXCHANGE TRADED F | $32.8M | 399.4K | 7.12% | — |
| 4 | F FIRST TR EXCHNG TRADED FD VI | $20.5M | 861.7K | 4.44% | — |
| 5 | F FIRST TR EXCH TRADED FD III | $17.3M | 225.5K | 3.75% | — |
| 6 | ? N/A LAZARD ACTIVE ETF TR | $16.7M | 576.7K | 3.63% | — |
| 7 | V VANGUARD INDEX FDS | $16.3M | 75.2K | 3.53% | — |
| 8 | F FIDELITY MERRIMACK STR TR | $15.8M | 365.9K | 3.44% | — |
| 9 | E ISHARES TR | $12.1M | 15.8K | 2.63% | — |
| 10 | A ETF SER SOLUTIONS | $11.8M | 252.2K | 2.57% | — |
| 11 | A APPLE INC | $11.7M | 35.3K | 2.55% | — |
| 12 | N NVIDIA CORPORATION | $9.7M | 42.5K | 2.11% | — |
| 13 | V VANGUARD INDEX FDS | $8.4M | 12.0K | 1.82% | — |
| 14 | Q INVESCO QQQ TR | $8.1M | 11.0K | 1.76% | — |
| 15 | D ETF SER SOLUTIONS | $7.5M | 276.7K | 1.63% | — |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $7.4M | 153.2K | 1.61% | — |
| 17 | V VANGUARD INDEX FDS | $7.4M | 19.7K | 1.60% | — |
| 18 | M MICROSOFT CORP | $7.3M | 14.2K | 1.58% | — |
| 19 | F FIRST TR EXCHANGE-TRADED FD | $6M | 100.1K | 1.29% | — |
| 20 | A AMAZON COM INC | $4.7M | 18.7K | 1.01% | — |
| 21 | G ALPHABET INC | $4.4M | 12.9K | 0.96% | — |
| 22 | ? N/A INVESCO EXCH TRADED FD TR II | $4.2M | 39.8K | 0.91% | — |
| 23 | F FIRST TR EXCH TRADED FD III | $4.1M | 84.6K | 0.88% | — |
| 24 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.6K | 0.76% | — |
| 25 | N JANUS DETROIT STR TR | $3.1M | 62.1K | 0.68% | — |
| 26 | F FIRST TR EXCHANGE TRADED FD | $3M | 38.1K | 0.65% | — |
| 27 | A BROADCOM INC | $2.7M | 7.6K | 0.58% | — |
| 28 | M META PLATFORMS INC | $2.4M | 3.4K | 0.53% | — |
| 29 | L LOCKHEED MARTIN CORP | $2.3M | 4.6K | 0.51% | — |
| 30 | T TESLA INC | $1.8M | 5.2K | 0.40% | — |
| 31 | G ALPHABET INC | $1.8M | 5.3K | 0.39% | — |
| 32 | A ADVANCED MICRO DEVICES INC | $1.8M | 2.9K | 0.38% | — |
| 33 | J JPMORGAN CHASE & CO | $1.7M | 5.3K | 0.38% | — |
| 34 | M MICRON TECHNOLOGY INC | $1.7M | 1.6K | 0.38% | — |
| 35 | W WALMART INC | $1.5M | 14.3K | 0.32% | — |
| 36 | L ELI LILLY & CO | $1.5M | 1.3K | 0.32% | — |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.9K | 0.31% | — |
| 38 | J JOHNSON & JOHNSON | $1.4M | 5.2K | 0.30% | — |
| 39 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 7.9K | 0.28% | — |
| 40 | E ETF SER SOLUTIONS | $1.2M | 39.6K | 0.27% | — |
| 41 | R RTX CORPORATION | $1.2M | 6.3K | 0.25% | — |
| 42 | E ISHARES TR | $1.1M | 8.2K | 0.24% | — |
| 43 | U UNITEDHEALTH GROUP INC | $1.1M | 3.0K | 0.24% | — |
| 44 | C CROWDSTRIKE HLDGS INC | $1.1M | 4.0K | 0.23% | — |
| 45 | E ISHARES TR | $1.1M | 8.4K | 0.23% | — |
| 46 | S SCHWAB STRATEGIC TR | $1M | 36.8K | 0.22% | — |
| 47 | B VANGUARD SPECIALIZED FUNDS | $982K | 4.2K | 0.21% | — |
| 48 | C CHEVRON CORPORATION | $980K | 4.8K | 0.21% | — |
| 49 | V VISA INC | $952K | 2.6K | 0.21% | — |
| 50 | C CRESCENT ENERGY COMPANY | $936K | 72.6K | 0.20% | — |