Q3 2026 13F filing
Updated 17 days ago251 disclosed positions worth $963.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $106.1M | 138.5K | 11.01% | Added(+8.3%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $46M | 390.6K | 4.77% | Trimmed(-0.1%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $44.9M | 58.9K | 4.66% | Trimmed(-1.4%) |
| 4 | F FIRST TR EXCHANGE TRADED FD | $43.3M | 552.4K | 4.49% | Added(+1.9%) |
| 5 | E INVESCO EXCH TRADED FD TR II | $42M | 137.8K | 4.36% | Added(+0.6%) |
| 6 | E ISHARES TR | $41.9M | 109.6K | 4.35% | Trimmed(-1.5%) |
| 7 | A APPLE INC | $32.5M | 97.6K | 3.37% | Trimmed(-0.6%) |
| 8 | F FIDELITY COVINGTON TRUST | $30.7M | 102.3K | 3.18% | Trimmed(-3.3%) |
| 9 | E ISHARES TR | $30.5M | 183.4K | 3.17% | Added(+3.2%) |
| 10 | E ISHARES TR | $26.2M | 117.8K | 2.72% | Added(+5.1%) |
| 11 | M MICROSOFT CORP | $23.1M | 44.9K | 2.39% | Trimmed(-0.8%) |
| 12 | G ALPHABET INC | $18.8M | 54.6K | 1.95% | Added(+0.3%) |
| 13 | E ISHARES TR | $18.7M | 32.8K | 1.94% | Trimmed(-28.6%) |
| 14 | A AMAZON COM INC | $17.2M | 69.2K | 1.79% | Added(+0.2%) |
| 15 | ? N/A RBB FUND TRUST | $16.8M | 311.6K | 1.74% | Added(+141.1%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $16.6M | 370.2K | 1.72% | Added(+5.1%) |
| 17 | E ISHARES TR | $16.1M | 146.0K | 1.67% | Trimmed(-8.6%) |
| 18 | E ISHARES INC | $15.9M | 160.5K | 1.65% | Added(+13.7%) |
| 19 | E ISHARES TR | $15.2M | 288.8K | 1.58% | Added(+13.8%) |
| 20 | I INVESCO EXCHANGE TRADED FD T | $14.2M | 96.5K | 1.47% | Trimmed(-4.3%) |
| 21 | I INVESCO EXCH TRADED FD TR II | $13.9M | 91.5K | 1.44% | Added(+7.8%) |
| 22 | E ISHARES TR | $13.2M | 262.1K | 1.37% | Trimmed(-47.1%) |
| 23 | F FIRST TR EXCH TRADED FD III | $12.6M | 281.9K | 1.31% | Trimmed(-20.7%) |
| 24 | Q PACER FDS TR | $12.4M | 186.1K | 1.29% | Trimmed(-7.0%) |
| 25 | V VANGUARD WELLINGTON FD | $12.2M | 53.8K | 1.27% | Added(+0.9%) |
| 26 | ? N/A INVESCO EXCHANGE TRADED FD T | $11.9M | 145.3K | 1.23% | Trimmed(-3.8%) |
| 27 | N NVIDIA CORPORATION | $11.7M | 51.3K | 1.22% | Added(+0.1%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $9.9M | 109.2K | 1.03% | Added(+48.2%) |
| 29 | ? N/A GLOBAL X FDS | $9M | 171.8K | 0.94% | Trimmed(-6.2%) |
| 30 | G ALPHABET INC | $8.5M | 24.8K | 0.88% | Trimmed(-6.0%) |
| 31 | Q INVESCO QQQ TR | $8.1M | 10.9K | 0.84% | Trimmed(-0.7%) |
| 32 | E ISHARES TR | $6.6M | 22.5K | 0.69% | Trimmed(-1.9%) |
| 33 | S SCHWAB STRATEGIC TR | $6M | 185.9K | 0.63% | Trimmed(-17.0%) |
| 34 | F FIDELITY COVINGTON TRUST | $6M | 73.6K | 0.62% | Added(+1.2%) |
| 35 | N JANUS DETROIT STR TR | $5.8M | 114.6K | 0.60% | Added(+29.7%) |
| 36 | ? N/A RBB FUND TRUST | $5.6M | 111.8K | 0.58% | Added(+672.4%) |
| 37 | ? N/A FIDELITY COVINGTON TRUST | $4.8M | 140.8K | 0.50% | Trimmed(-3.0%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $4.7M | 42.5K | 0.49% | Trimmed(-0.9%) |
| 39 | ? N/A BNY MELLON ETF TRUST II | $4.7M | 138.5K | 0.48% | Added(+3.2%) |
| 40 | I INVESCO EXCHANGE TRADED FD T | $4.5M | 28.9K | 0.46% | Trimmed(-12.8%) |
| 41 | C CANADIAN PACIFIC KANSAS CITY | $4.1M | 47.6K | 0.42% | Added(+0.0%) |
| 42 | E ISHARES TR | $3.6M | 17.4K | 0.37% | Trimmed(-15.7%) |
| 43 | M META PLATFORMS INC | $3.4M | 4.6K | 0.35% | Trimmed(-1.1%) |
| 44 | T TORTOISE CAPITAL SERIES TRUS | $3.3M | 82.5K | 0.34% | Trimmed(-3.2%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $3.2M | 71.8K | 0.33% | Trimmed(-4.1%) |
| 46 | E ISHARES TR | $3.1M | 22.2K | 0.32% | Trimmed(-1.2%) |
| 47 | F FIDELITY COVINGTON TRUST | $2.9M | 66.0K | 0.30% | Added(+19.6%) |
| 48 | F FIRST TR EXCHANGE-TRADED FD | $2.8M | 8.6K | 0.29% | Unchanged |
| 49 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 45.8K | 0.29% | Added(+0.0%) |
| 50 | S SPDR SERIES TRUST | $2.8M | 115.0K | 0.29% | Trimmed(-52.4%) |