Q3 2026 13F filing

Updated 15 days ago

53 disclosed positions worth $253.4M

Portfolio value

$253.4M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

5.7%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FPF FIRST TR EXCHANGE TRADED FD	$64.2M	2.72M	25.33%	Added(+2.7%)
2	C COF-PN CAPITAL GROUP GROWTH ETF	$37.9M	799.0K	14.96%	Added(+0.3%)
3	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$31.2M	638.6K	12.31%	Trimmed(-0.3%)
4	C COF-PN CAPITAL GROUP EQUITY ETF TR	$25.4M	822.0K	10.04%	Added(+0.8%)
5	C COF-PN CAPITAL GROUP GBL GROWTH EQT	$19.8M	496.8K	7.80%	Added(+0.3%)
6	C COF-PN CAPITAL GROUP CORE EQUITY ET	$19.3M	434.7K	7.63%	Added(+0.8%)
7	C COF-PN CAPITAL GROUP NEW GEOGRAPHY	$6.5M	177.6K	2.55%	Added(+0.8%)
8	F FPF FIRST TR EXCHNG TRADED FD VI	$5.1M	136.9K	2.02%	Trimmed(-4.6%)
9	F FPF FIRST TR EXCHANGE TRADED FD	$4.7M	60.3K	1.86%	Trimmed(-3.5%)
10	F FPF FIRST TR EXCHANGE-TRADED FD	$3.5M	37.8K	1.40%	Trimmed(-3.8%)
11	F FPF FIRST TR EXCHNG TRADED FD VI	$2.9M	70.8K	1.13%	Trimmed(-7.6%)
12	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.4M	43.1K	0.96%	Trimmed(-2.7%)
13	F FPF FIRST TR EXCHANGE TRADED FD	$2.3M	56.6K	0.91%	Trimmed(-7.7%)
14	A AAPL APPLE INC	$2.2M	6.7K	0.89%	Added(+0.2%)
15	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.1M	41.8K	0.83%	Trimmed(-8.0%)
16	P PANW PACER FDS TR	$1.9M	34.6K	0.74%	Trimmed(-5.7%)
17	? N/A EA SERIES TRUST	$1.6M	81.3K	0.65%	Added(+5.9%)
18	P PDI PIMCO ETF TR	$1.5M	59.4K	0.59%	Added(+1.0%)
19	J JCTC JANUS DETROIT STR TR	$1.5M	35.3K	0.59%	Trimmed(-0.2%)
20	S SHW SHERWIN WILLIAMS CO	$1.5M	4.5K	0.57%	Unchanged
21	? N/A FIRST TR EXCHNG TRADED FD VI	$1.4M	49.5K	0.56%	Trimmed(-5.4%)
22	A ABBV ABBVIE INC	$1.3M	5.2K	0.53%	Added(+0.7%)
23	E ETHA ISHARES TR	$1.2M	12.3K	0.47%	Added(+0.2%)
24	E ETHA ISHARES TR	$1.1M	5.0K	0.44%	Added(+0.2%)
25	F FPF FIRST TR EXCHNG TRADED FD VI	$864K	28.5K	0.34%	Trimmed(-2.4%)
26	B BAC-PS BANK OF AMER CORP	$700K	12.9K	0.28%	Unchanged
27	F F-PD FORD MTR CO	$603K	50.0K	0.24%	Unchanged
28	E ETHA ISHARES TR	$509K	664	0.20%	Unchanged
29	M MSFT MICROSOFT CORP	$500K	975	0.20%	Trimmed(-10.2%)
30	A AMZN AMAZON COM INC	$486K	1.9K	0.19%	Added(+1.3%)
31	I IBM INTERNATIONAL BUSINESS MACHS	$479K	2.2K	0.19%	Added(+1.1%)
32	T TMO NEOS ETF TRUST	$453K	8.5K	0.18%	Added(+2.1%)
33	E ETHA ISHARES TR	$452K	5.4K	0.18%	Added(+2.9%)
34	A AMZN ALPS ETF TR	$440K	8.5K	0.17%	Trimmed(-1.1%)
35	A ABT ABBOTT LABORATORIES	$432K	4.4K	0.17%	Unchanged
36	? N/A ETF OPPORTUNITIES TRUST	$350K	12.9K	0.14%	Added(+5.9%)
37	E ETHA ISHARES TR	$349K	1.1K	0.14%	Added(+0.1%)
38	F FTAIM FIRST TR EXCHNG TRADED FD VI	$328K	7.4K	0.13%	Unchanged
39	? N/A FIRST TR EXCHNG TRADED FD VI	$310K	8.9K	0.12%	Unchanged
40	E ETHA ISHARES TR	$302K	3.9K	0.12%	Trimmed(-5.3%)
41	X XOM EXXONMOBIL HOLDINGS CORP	$276K	1.7K	0.11%	—
42	C CC CHEMOURS CO	$273K	20.1K	0.11%	Unchanged
43	F FPF FIRST TR EXCHANGE-TRADED FD	$267K	9.6K	0.11%	Trimmed(-1.9%)
44	C CIEN CIENA CORP	$256K	729	0.10%	Trimmed(-30.0%)
45	J JPM-PM J P MORGAN EXCHANGE TRADED F	$252K	4.1K	0.10%	Added(+1.6%)
46	E ETHA ISHARES TR	$250K	2.6K	0.10%	Trimmed(-9.1%)
47	L LLY ELI LILLY & CO	$245K	212	0.10%	Trimmed(-0.9%)
48	F FPF FIRST TR EXCHANGE-TRADED FD	$244K	5.1K	0.10%	Trimmed(-2.0%)
49	S STT-PG SELECT SECTOR SPDR TR	$233K	5.9K	0.09%	Added(+0.2%)
50	? N/A PACER FDS TR	$227K	5.2K	0.09%	Trimmed(-6.8%)

1.FPF

FIRST TR EXCHANGE TRADED FD

+2.7%

Value

$64.2M

2.72M

% Port

25.33%

2.COF-PN

CAPITAL GROUP GROWTH ETF

+0.3%

Value

$37.9M

799.0K

% Port

14.96%

3.COF-PN

CAPITAL GROUP DIVIDEND VALUE

-0.3%

Value

$31.2M

638.6K

% Port

12.31%

4.COF-PN

CAPITAL GROUP EQUITY ETF TR

+0.8%

Value

$25.4M

822.0K

% Port

10.04%

5.COF-PN

CAPITAL GROUP GBL GROWTH EQT

+0.3%

Value

$19.8M

496.8K

% Port

7.80%

6.COF-PN

CAPITAL GROUP CORE EQUITY ET

+0.8%

Value

$19.3M

434.7K

% Port

7.63%

7.COF-PN

CAPITAL GROUP NEW GEOGRAPHY

+0.8%

Value

$6.5M

177.6K

% Port

2.55%

8.FPF

FIRST TR EXCHNG TRADED FD VI

-4.6%

Value

$5.1M

136.9K

% Port

2.02%

9.FPF

FIRST TR EXCHANGE TRADED FD

-3.5%

Value

$4.7M

60.3K

% Port

1.86%

10.FPF

FIRST TR EXCHANGE-TRADED FD

-3.8%

Value

$3.5M

37.8K

% Port

1.40%

11.FPF

FIRST TR EXCHNG TRADED FD VI

-7.6%

Value

$2.9M

70.8K

% Port

1.13%

12.JPM-PM

J P MORGAN EXCHANGE TRADED F

-2.7%

Value

$2.4M

43.1K

% Port

0.96%

13.FPF

FIRST TR EXCHANGE TRADED FD

-7.7%

Value

$2.3M

56.6K

% Port

0.91%

14.AAPL

APPLE INC

+0.2%

Value

$2.2M

6.7K

% Port

0.89%

15.JPM-PM

J P MORGAN EXCHANGE TRADED F

-8.0%

Value

$2.1M

41.8K

% Port

0.83%

16.PANW

PACER FDS TR

-5.7%

Value

$1.9M

34.6K

% Port

0.74%

17.N/A

EA SERIES TRUST

+5.9%

Value

$1.6M

81.3K

% Port

0.65%

18.PDI

PIMCO ETF TR

+1.0%

Value

$1.5M

59.4K

% Port

0.59%

19.JCTC

JANUS DETROIT STR TR

-0.2%

Value

$1.5M

35.3K

% Port

0.59%

20.SHW

SHERWIN WILLIAMS CO

Unchanged

Value

$1.5M

4.5K

% Port

0.57%

21.N/A

FIRST TR EXCHNG TRADED FD VI

-5.4%

Value

$1.4M

49.5K

% Port

0.56%

22.ABBV

ABBVIE INC

+0.7%

Value

$1.3M

5.2K

% Port

0.53%

23.ETHA

ISHARES TR

+0.2%

Value

$1.2M

12.3K

% Port

0.47%

24.ETHA

ISHARES TR

+0.2%

Value

$1.1M

5.0K

% Port

0.44%

25.FPF

FIRST TR EXCHNG TRADED FD VI

-2.4%

Value

$864K

28.5K

% Port

0.34%

26.BAC-PS

BANK OF AMER CORP

Unchanged

Value

$700K

12.9K

% Port

0.28%

27.F-PD

FORD MTR CO

Unchanged

Value

$603K

50.0K

% Port

0.24%

28.ETHA

ISHARES TR

Unchanged

Value

$509K

664

% Port

0.20%

29.MSFT

MICROSOFT CORP

-10.2%

Value

$500K

975

% Port

0.20%

30.AMZN

AMAZON COM INC

+1.3%

Value

$486K

1.9K

% Port

0.19%

31.IBM

INTERNATIONAL BUSINESS MACHS

+1.1%

Value

$479K

2.2K

% Port

0.19%

32.TMO

NEOS ETF TRUST

+2.1%

Value

$453K

8.5K

% Port

0.18%

33.ETHA

ISHARES TR

+2.9%

Value

$452K

5.4K

% Port

0.18%

34.AMZN

ALPS ETF TR

-1.1%

Value

$440K

8.5K

% Port

0.17%

35.ABT

ABBOTT LABORATORIES

Unchanged

Value

$432K

4.4K

% Port

0.17%

36.N/A

ETF OPPORTUNITIES TRUST

+5.9%

Value

$350K

12.9K

% Port

0.14%

37.ETHA

ISHARES TR

+0.1%

Value

$349K

1.1K

% Port

0.14%

38.FTAIM

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$328K

7.4K

% Port

0.13%

39.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$310K

8.9K

% Port

0.12%

40.ETHA

ISHARES TR

-5.3%

Value

$302K

3.9K

% Port

0.12%

41.XOM

EXXONMOBIL HOLDINGS CORP

Value

$276K

1.7K

% Port

0.11%

42.CC

CHEMOURS CO

Unchanged

Value

$273K

20.1K

% Port

0.11%

43.FPF

FIRST TR EXCHANGE-TRADED FD

-1.9%

Value

$267K

9.6K

% Port

0.11%

44.CIEN

CIENA CORP

-30.0%

Value

$256K

729

% Port

0.10%

45.JPM-PM

J P MORGAN EXCHANGE TRADED F

+1.6%

Value

$252K

4.1K

% Port

0.10%

46.ETHA

ISHARES TR

-9.1%

Value

$250K

2.6K

% Port

0.10%

47.LLY

ELI LILLY & CO

-0.9%

Value

$245K

212

% Port

0.10%

48.FPF

FIRST TR EXCHANGE-TRADED FD

-2.0%

Value

$244K

5.1K

% Port

0.10%

49.STT-PG

SELECT SECTOR SPDR TR

+0.2%

Value

$233K

5.9K

% Port

0.09%

50.N/A

PACER FDS TR

-6.8%

Value

$227K

5.2K

% Port

0.09%