Q3 2026 13F filing

Updated 16 days ago

40 disclosed positions worth $187.8M

Portfolio value

$187.8M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

32.5%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$18.7M	208.1K	9.94%	Added(+80.9%)
2	? N/A RBB FUND TRUST	$14.7M	274.3K	7.85%	Added(+180.2%)
3	E ETHA ISHARES TR	$9.1M	414.1K	4.82%	Trimmed(-2.3%)
4	S SCHW-PJ SCHWAB STRATEGIC TR	$7.4M	336.9K	3.96%	Trimmed(-2.8%)
5	B BTCW WISDOMTREE TR	$7M	72.0K	3.73%	Added(+1.9%)
6	E ETHA BLACKROCK ETF TRUST	$6.9M	99.1K	3.65%	Added(+1.7%)
7	E ETHA ISHARES TR	$6.7M	47.0K	3.56%	Added(+2.8%)
8	V VGES VANGUARD WHITEHALL FDS	$6.6M	42.7K	3.53%	Added(+0.2%)
9	E ETHA ISHARES TR	$6.1M	26.8K	3.26%	Trimmed(-5.3%)
10	? N/A JOHN HANCOCK EXCHANGE TRADED	$6.1M	278.7K	3.22%	Added(+19.2%)
11	E ETHA ISHARES TR	$6M	135.8K	3.19%	Trimmed(-2.1%)
12	B BTCW WISDOMTREE TR	$5.6M	59.7K	2.97%	Trimmed(-0.1%)
13	B BTCW WISDOMTREE TR	$5M	44.9K	2.68%	Added(+0.3%)
14	? N/A TOUCHSTONE ETF TRUST	$4.9M	199.0K	2.61%	Trimmed(-4.7%)
15	? N/A BONDBLOXX ETF TRUST	$4.7M	111.7K	2.52%	Trimmed(-28.5%)
16	? N/A JOHN HANCOCK EXCHANGE TRADED	$4.7M	225.4K	2.49%	Trimmed(-29.8%)
17	E ETHA BLACKROCK ETF TRUST	$4.7M	128.6K	2.49%	Added(+7.7%)
18	? N/A NYLIM ACTIVE ETF TR	$4.6M	231.0K	2.46%	—
19	G GS-PD TOUCHSTONE ETF TRUST	$4.6M	182.7K	2.45%	Trimmed(-5.3%)
20	? N/A ETF SER SOLUTIONS	$4.4M	144.9K	2.33%	Added(+82.5%)
21	E ETHA BLACKROCK ETF TRUST II	$3.8M	74.4K	2.01%	Trimmed(-29.8%)
22	? N/A ALPS ETF TR	$3.6M	94.1K	1.93%	—
23	E ETHA BLACKROCK ETF TRUST	$3.5M	74.4K	1.87%	Added(+0.6%)
24	E ETHA BLACKROCK ETF TRUST	$3.5M	116.1K	1.85%	—
25	B BSTZ BLACKROCK ETF TRUST II	$3.4M	67.1K	1.79%	—
26	G GHM GRAHAM CORP	$3.3M	38.0K	1.75%	Unchanged
27	A AMZN ALPS ETF TR	$3.2M	60.8K	1.68%	Added(+1.1%)
28	E ETHA ISHARES TR	$3.1M	36.4K	1.63%	Trimmed(-3.6%)
29	H HTD JOHN HANCOCK EXCHANGE TRADED	$3M	42.6K	1.62%	Trimmed(-0.6%)
30	I IVZ INVESCO EXCH TRADED FD TR II	$2.7M	17.6K	1.42%	Trimmed(-23.7%)
31	B BTCW WISDOMTREE TR	$2.3M	41.9K	1.23%	Trimmed(-0.9%)
32	E ETHA BLACKROCK ETF TRUST	$2.2M	44.9K	1.17%	Added(+8.5%)
33	G GOOGN GLOBAL X FDS	$2.1M	34.6K	1.11%	Added(+5.7%)
34	? N/A AMERICAN CENTY ETF TR	$2M	21.5K	1.08%	Trimmed(-19.6%)
35	B BTCW WISDOMTREE TR	$2M	52.6K	1.06%	Trimmed(-0.7%)
36	E ETHA BLACKROCK ETF TRUST	$2M	45.1K	1.06%	Trimmed(-38.0%)
37	E ETHA ISHARES TR	$1.9M	19.4K	1.03%	—
38	E ETHA ISHARES TR	$1.4M	12.4K	0.75%	Trimmed(-0.9%)
39	A AAPL APPLE INC	$239K	718	0.13%	Added(+0.1%)
40	V VGES VANGUARD BD INDEX FDS	$214K	2.9K	0.11%	Added(+0.4%)

1.STT-PG

SPDR SERIES TRUST

+80.9%

Value

$18.7M

208.1K

% Port

9.94%

2.N/A

RBB FUND TRUST

+180.2%

Value

$14.7M

274.3K

% Port

7.85%

3.ETHA

ISHARES TR

-2.3%

Value

$9.1M

414.1K

% Port

4.82%

4.SCHW-PJ

SCHWAB STRATEGIC TR

-2.8%

Value

$7.4M

336.9K

% Port

3.96%

5.BTCW

WISDOMTREE TR

+1.9%

Value

$7M

72.0K

% Port

3.73%

6.ETHA

BLACKROCK ETF TRUST

+1.7%

Value

$6.9M

99.1K

% Port

3.65%

7.ETHA

ISHARES TR

+2.8%

Value

$6.7M

47.0K

% Port

3.56%

8.VGES

VANGUARD WHITEHALL FDS

+0.2%

Value

$6.6M

42.7K

% Port

3.53%

9.ETHA

ISHARES TR

-5.3%

Value

$6.1M

26.8K

% Port

3.26%

10.N/A

JOHN HANCOCK EXCHANGE TRADED

+19.2%

Value

$6.1M

278.7K

% Port

3.22%

11.ETHA

ISHARES TR

-2.1%

Value

$6M

135.8K

% Port

3.19%

12.BTCW

WISDOMTREE TR

-0.1%

Value

$5.6M

59.7K

% Port

2.97%

13.BTCW

WISDOMTREE TR

+0.3%

Value

$5M

44.9K

% Port

2.68%

14.N/A

TOUCHSTONE ETF TRUST

-4.7%

Value

$4.9M

199.0K

% Port

2.61%

15.N/A

BONDBLOXX ETF TRUST

-28.5%

Value

$4.7M

111.7K

% Port

2.52%

16.N/A

JOHN HANCOCK EXCHANGE TRADED

-29.8%

Value

$4.7M

225.4K

% Port

2.49%

17.ETHA

BLACKROCK ETF TRUST

+7.7%

Value

$4.7M

128.6K

% Port

2.49%

18.N/A

NYLIM ACTIVE ETF TR

Value

$4.6M

231.0K

% Port

2.46%

19.GS-PD

TOUCHSTONE ETF TRUST

-5.3%

Value

$4.6M

182.7K

% Port

2.45%

20.N/A

ETF SER SOLUTIONS

+82.5%

Value

$4.4M

144.9K

% Port

2.33%

21.ETHA

BLACKROCK ETF TRUST II

-29.8%

Value

$3.8M

74.4K

% Port

2.01%

22.N/A

ALPS ETF TR

Value

$3.6M

94.1K

% Port

1.93%

23.ETHA

BLACKROCK ETF TRUST

+0.6%

Value

$3.5M

74.4K

% Port

1.87%

24.ETHA

BLACKROCK ETF TRUST

Value

$3.5M

116.1K

% Port

1.85%

25.BSTZ

BLACKROCK ETF TRUST II

Value

$3.4M

67.1K

% Port

1.79%

26.GHM

GRAHAM CORP

Unchanged

Value

$3.3M

38.0K

% Port

1.75%

27.AMZN

ALPS ETF TR

+1.1%

Value

$3.2M

60.8K

% Port

1.68%

28.ETHA

ISHARES TR

-3.6%

Value

$3.1M

36.4K

% Port

1.63%

29.HTD

JOHN HANCOCK EXCHANGE TRADED

-0.6%

Value

$3M

42.6K

% Port

1.62%

30.IVZ

INVESCO EXCH TRADED FD TR II

-23.7%

Value

$2.7M

17.6K

% Port

1.42%

31.BTCW

WISDOMTREE TR

-0.9%

Value

$2.3M

41.9K

% Port

1.23%

32.ETHA

BLACKROCK ETF TRUST

+8.5%

Value

$2.2M

44.9K

% Port

1.17%

33.GOOGN

GLOBAL X FDS

+5.7%

Value

$2.1M

34.6K

% Port

1.11%

34.N/A

AMERICAN CENTY ETF TR

-19.6%

Value

$2M

21.5K

% Port

1.08%

35.BTCW

WISDOMTREE TR

-0.7%

Value

$2M

52.6K

% Port

1.06%

36.ETHA

BLACKROCK ETF TRUST

-38.0%

Value

$2M

45.1K

% Port

1.06%

37.ETHA

ISHARES TR

Value

$1.9M

19.4K

% Port

1.03%

38.ETHA

ISHARES TR

-0.9%

Value

$1.4M

12.4K

% Port

0.75%

39.AAPL

APPLE INC

+0.1%

Value

$239K

718

% Port

0.13%

40.VGES

VANGUARD BD INDEX FDS

+0.4%

Value

$214K

2.9K

% Port

0.11%