Q3 2026 13F filing

Updated 15 days ago

94 disclosed positions worth $279.4M

Portfolio value

$279.4M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

3.2%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$24.9M	33.6K	8.90%	Added(+4.5%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$17M	523.5K	6.09%	Added(+1.1%)
3	S STT-PG SPDR INDEX SHS FDS	$15.7M	161.1K	5.62%	Added(+6.2%)
4	S SPY STATE STR SPDR S&P 500 ETF T	$15M	19.7K	5.37%	Trimmed(-1.3%)
5	A ABTC ETF SER SOLUTIONS	$14.1M	300.1K	5.04%	Added(+9.4%)
6	J JPM-PM J P MORGAN EXCHANGE TRADED F	$12.1M	214.7K	4.32%	Trimmed(-1.5%)
7	S STT-PG SPDR SERIES TRUST	$9.9M	110.0K	3.53%	Added(+15.5%)
8	I IVZ INVESCO EXCHANGE TRADED FD T	$8.5M	41.0K	3.06%	Added(+9.4%)
9	A AVGO ETF SER SOLUTIONS	$7.3M	186.2K	2.61%	Added(+11.5%)
10	V VCTR VICTORY PORTFOLIOS II	$7.3M	142.1K	2.60%	Added(+7.2%)
11	S STT-PG SPDR SERIES TRUST	$7M	105.4K	2.51%	Added(+7.0%)
12	D DUK-PA ETF SER SOLUTIONS	$6.9M	254.1K	2.47%	Added(+5.4%)
13	G GLD WORLD GOLD TR	$6.5M	78.8K	2.32%	Added(+0.4%)
14	? N/A FIRST TR EXCHNG TRADED FD VI	$6.3M	143.7K	2.24%	Trimmed(-1.4%)
15	? N/A BONDBLOXX ETF TRUST	$6M	122.0K	2.15%	Trimmed(-4.7%)
16	? N/A ETF SER SOLUTIONS	$5.7M	189.8K	2.03%	Added(+15.2%)
17	? N/A FIRST TR EXCHNG TRADED FD VI	$5.6M	162.0K	1.99%	Trimmed(-0.8%)
18	S STT-PG SELECT SECTOR SPDR TR	$5M	81.2K	1.79%	Trimmed(-1.5%)
19	F FPF FIRST TR EXCHNG TRADED FD VI	$4.6M	114.7K	1.66%	Added(+4.5%)
20	Q QCOM PACER FDS TR	$4.4M	65.2K	1.56%	Trimmed(-3.5%)
21	? N/A ETF SER SOLUTIONS	$4.3M	154.1K	1.53%	—
22	V VGES VANGUARD INTL EQUITY INDEX F	$4M	68.3K	1.45%	Added(+8.1%)
23	F FRBP GLOBAL X FDS	$3.9M	59.9K	1.40%	Added(+11.9%)
24	? N/A INVESCO EXCHANGE TRADED FD T	$3.7M	34.7K	1.33%	Added(+8.3%)
25	V VGES VANGUARD MUN BD FDS	$3.6M	76.5K	1.30%	Trimmed(-3.8%)
26	B BX VANGUARD SPECIALIZED FUNDS	$3.6M	15.5K	1.29%	Added(+0.1%)
27	? N/A ETF SER SOLUTIONS	$3.6M	165.2K	1.28%	Added(+0.8%)
28	F FRHC EA SERIES TRUST	$3.6M	50.9K	1.27%	Added(+12.5%)
29	? N/A FIRST TR EXCHNG TRADED FD VI	$3.3M	82.6K	1.19%	Trimmed(-2.9%)
30	? N/A BONDBLOXX ETF TRUST	$3.2M	69.5K	1.16%	Added(+3.9%)
31	S STT-PG SPDR SERIES TRUST	$3.2M	31.4K	1.15%	Trimmed(-4.8%)
32	? N/A ARK ETF TR	$3.1M	19.3K	1.11%	Trimmed(-2.4%)
33	G GLD SPDR GOLD TR	$2.7M	7.2K	0.98%	Trimmed(-0.6%)
34	? N/A FIRST TR EXCHNG TRADED FD VI	$2.7M	43.5K	0.95%	Trimmed(-35.7%)
35	A AAPL APPLE INC	$2.3M	6.8K	0.81%	Trimmed(-6.1%)
36	V VGES VANGUARD INDEX FDS	$2.1M	10.9K	0.77%	Trimmed(-2.0%)
37	J JPM-PM J P MORGAN EXCHANGE TRADED F	$1.9M	31.7K	0.70%	Unchanged
38	F FPF FIRST TR EXCHNG TRADED FD VI	$1.9M	51.3K	0.69%	Trimmed(-57.0%)
39	S STT-PG SPDR SERIES TRUST	$1.8M	20.1K	0.64%	Trimmed(-0.7%)
40	M MSFT MICROSOFT CORP	$1.5M	2.9K	0.53%	Trimmed(-1.4%)
41	E ETHA ISHARES TR	$1.5M	14.6K	0.53%	Added(+3.9%)
42	N NVDA NVIDIA CORPORATION	$1.3M	5.6K	0.46%	Added(+6.0%)
43	E ETHA ISHARES TR	$1.3M	7.9K	0.46%	Trimmed(-2.0%)
44	A AMZN AMAZON COM INC	$1.2M	5.0K	0.45%	Added(+2.0%)
45	? N/A FIRST TR EXCHNG TRADED FD VI	$1.1M	28.3K	0.41%	Unchanged
46	E ETHA ISHARES TR	$1.1M	5.3K	0.40%	Trimmed(-2.0%)
47	? N/A FIRST TR EXCHNG TRADED FD VI	$1.1M	40.4K	0.38%	Unchanged
48	B BAR GRANITESHARES GOLD TR	$1.1M	25.7K	0.38%	Trimmed(-8.0%)
49	V VGES VANGUARD WORLD FD	$941K	7.5K	0.34%	Unchanged
50	B BITB BITWISE BITCOIN ETF TR	$897K	19.8K	0.32%	Added(+27.0%)

1.QQQ

INVESCO QQQ TR

+4.5%

Value

$24.9M

33.6K

% Port

8.90%

2.SCHW-PJ

SCHWAB STRATEGIC TR

+1.1%

Value

$17M

523.5K

% Port

6.09%

3.STT-PG

SPDR INDEX SHS FDS

+6.2%

Value

$15.7M

161.1K

% Port

5.62%

4.SPY

STATE STR SPDR S&P 500 ETF T

-1.3%

Value

$15M

19.7K

% Port

5.37%

5.ABTC

ETF SER SOLUTIONS

+9.4%

Value

$14.1M

300.1K

% Port

5.04%

6.JPM-PM

J P MORGAN EXCHANGE TRADED F

-1.5%

Value

$12.1M

214.7K

% Port

4.32%

7.STT-PG

SPDR SERIES TRUST

+15.5%

Value

$9.9M

110.0K

% Port

3.53%

8.IVZ

INVESCO EXCHANGE TRADED FD T

+9.4%

Value

$8.5M

41.0K

% Port

3.06%

9.AVGO

ETF SER SOLUTIONS

+11.5%

Value

$7.3M

186.2K

% Port

2.61%

10.VCTR

VICTORY PORTFOLIOS II

+7.2%

Value

$7.3M

142.1K

% Port

2.60%

11.STT-PG

SPDR SERIES TRUST

+7.0%

Value

$7M

105.4K

% Port

2.51%

12.DUK-PA

ETF SER SOLUTIONS

+5.4%

Value

$6.9M

254.1K

% Port

2.47%

13.GLD

WORLD GOLD TR

+0.4%

Value

$6.5M

78.8K

% Port

2.32%

14.N/A

FIRST TR EXCHNG TRADED FD VI

-1.4%

Value

$6.3M

143.7K

% Port

2.24%

15.N/A

BONDBLOXX ETF TRUST

-4.7%

Value

$6M

122.0K

% Port

2.15%

16.N/A

ETF SER SOLUTIONS

+15.2%

Value

$5.7M

189.8K

% Port

2.03%

17.N/A

FIRST TR EXCHNG TRADED FD VI

-0.8%

Value

$5.6M

162.0K

% Port

1.99%

18.STT-PG

SELECT SECTOR SPDR TR

-1.5%

Value

$5M

81.2K

% Port

1.79%

19.FPF

FIRST TR EXCHNG TRADED FD VI

+4.5%

Value

$4.6M

114.7K

% Port

1.66%

20.QCOM

PACER FDS TR

-3.5%

Value

$4.4M

65.2K

% Port

1.56%

21.N/A

ETF SER SOLUTIONS

Value

$4.3M

154.1K

% Port

1.53%

22.VGES

VANGUARD INTL EQUITY INDEX F

+8.1%

Value

$4M

68.3K

% Port

1.45%

23.FRBP

GLOBAL X FDS

+11.9%

Value

$3.9M

59.9K

% Port

1.40%

24.N/A

INVESCO EXCHANGE TRADED FD T

+8.3%

Value

$3.7M

34.7K

% Port

1.33%

25.VGES

VANGUARD MUN BD FDS

-3.8%

Value

$3.6M

76.5K

% Port

1.30%

26.BX

VANGUARD SPECIALIZED FUNDS

+0.1%

Value

$3.6M

15.5K

% Port

1.29%

27.N/A

ETF SER SOLUTIONS

+0.8%

Value

$3.6M

165.2K

% Port

1.28%

28.FRHC

EA SERIES TRUST

+12.5%

Value

$3.6M

50.9K

% Port

1.27%

29.N/A

FIRST TR EXCHNG TRADED FD VI

-2.9%

Value

$3.3M

82.6K

% Port

1.19%

30.N/A

BONDBLOXX ETF TRUST

+3.9%

Value

$3.2M

69.5K

% Port

1.16%

31.STT-PG

SPDR SERIES TRUST

-4.8%

Value

$3.2M

31.4K

% Port

1.15%

32.N/A

ARK ETF TR

-2.4%

Value

$3.1M

19.3K

% Port

1.11%

33.GLD

SPDR GOLD TR

-0.6%

Value

$2.7M

7.2K

% Port

0.98%

34.N/A

FIRST TR EXCHNG TRADED FD VI

-35.7%

Value

$2.7M

43.5K

% Port

0.95%

35.AAPL

APPLE INC

-6.1%

Value

$2.3M

6.8K

% Port

0.81%

36.VGES

VANGUARD INDEX FDS

-2.0%

Value

$2.1M

10.9K

% Port

0.77%

37.JPM-PM

J P MORGAN EXCHANGE TRADED F

Unchanged

Value

$1.9M

31.7K

% Port

0.70%

38.FPF

FIRST TR EXCHNG TRADED FD VI

-57.0%

Value

$1.9M

51.3K

% Port

0.69%

39.STT-PG

SPDR SERIES TRUST

-0.7%

Value

$1.8M

20.1K

% Port

0.64%

40.MSFT

MICROSOFT CORP

-1.4%

Value

$1.5M

2.9K

% Port

0.53%

41.ETHA

ISHARES TR

+3.9%

Value

$1.5M

14.6K

% Port

0.53%

42.NVDA

NVIDIA CORPORATION

+6.0%

Value

$1.3M

5.6K

% Port

0.46%

43.ETHA

ISHARES TR

-2.0%

Value

$1.3M

7.9K

% Port

0.46%

44.AMZN

AMAZON COM INC

+2.0%

Value

$1.2M

5.0K

% Port

0.45%

45.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$1.1M

28.3K

% Port

0.41%

46.ETHA

ISHARES TR

-2.0%

Value

$1.1M

5.3K

% Port

0.40%

47.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$1.1M

40.4K

% Port

0.38%

48.BAR

GRANITESHARES GOLD TR

-8.0%

Value

$1.1M

25.7K

% Port

0.38%

49.VGES

VANGUARD WORLD FD

Unchanged

Value

$941K

7.5K

% Port

0.34%

50.BITB

BITWISE BITCOIN ETF TR

+27.0%

Value

$897K

19.8K

% Port

0.32%