Q3 2026 13F filing
Updated 22 days ago178 disclosed positions worth $135.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NORTHERN TRUST CREDIT-SCORED US | $7.4M | 159.0K | 5.48% | Added(+625.9%) |
| 2 | V VANGUARD S&P 500 ETF | $7.1M | 10.2K | 5.26% | Added(+392.6%) |
| 3 | M MICROSOFT CORP | $6.1M | 11.8K | 4.48% | Added(+171.8%) |
| 4 | V VANGUARD MORNINGSTAR GROWTH ETF | $5.8M | 64.2K | 4.27% | Added(+2088.6%) |
| 5 | Q INVESCO QQQ TRUST | $5.7M | 7.7K | 4.17% | Added(+13810.9%) |
| 6 | C STATE STREET SPDR BLOOMBERG | $5M | 49.6K | 3.70% | Added(+127.9%) |
| 7 | A APPLE INC | $4.4M | 13.2K | 3.24% | Added(+165.6%) |
| 8 | F FINWARD BANCORP | $4M | 96.7K | 2.97% | Trimmed(-0.1%) |
| 9 | K PROSHARES ULTRAPRO QQQ | $3.4M | 43.1K | 2.48% | — |
| 10 | B VANGUARD DIVIDEND APPREC IDX ETF | $3M | 12.9K | 2.21% | Added(+566.9%) |
| 11 | V VANGUARD MORNINGSTAR MEGA CAP | $2.4M | 25.8K | 1.76% | Added(+881.8%) |
| 12 | J JOHNSON & JOHNSON | $2.4M | 8.9K | 1.74% | Added(+546.6%) |
| 13 | S STATE STREET TECHNOLOGY SELECT | $2.3M | 11.8K | 1.71% | Added(+6631.3%) |
| 14 | M MICROSOFT CORP | $2.2M | 4.4K | 1.65% | Unchanged |
| 15 | V VANGUARD MORNINGSTAR MEGA CAP | $2.2M | 13.8K | 1.64% | Added(+5348.8%) |
| 16 | C STATE STREET SPDR BLOOMBERG | $2.2M | 21.9K | 1.63% | Added(+0.6%) |
| 17 | J JPMORGAN CHASE & CO | $2.1M | 6.2K | 1.52% | Added(+1982.7%) |
| 18 | F FIRST TRUST VALUE LINE DIVIDEND | $1.9M | 40.1K | 1.39% | Added(+826.2%) |
| 19 | I INVESCO S&P 500 GARP ETF | $1.9M | 15.7K | 1.37% | Added(+318.2%) |
| 20 | V VANGUARD INFORMATION TECHNOLOGY | $1.8M | 14.4K | 1.34% | Added(+127.5%) |
| 21 | E ISHARES CORE S&P MID-CAP (MKT) | $1.8M | 25.2K | 1.34% | Added(+307.1%) |
| 22 | V VANGUARD INTL DIV APPREC ETF | $1.8M | 18.6K | 1.29% | Added(+7122.6%) |
| 23 | A APPLE INC | $1.6M | 4.9K | 1.21% | Trimmed(-0.3%) |
| 24 | W WHEATON PRECIOUS METALS CORP | $1.5M | 11.4K | 1.12% | Unchanged |
| 25 | V VANGUARD S&P 500 ETF | $1.5M | 2.1K | 1.08% | Added(+0.7%) |
| 26 | V VANGUARD HIGH DIVIDEND YIELD | $1.4M | 9.1K | 1.04% | Added(+764.7%) |
| 27 | E ISHARES CORE S&P SMALL-CAP (MKT) | $1.4M | 10.1K | 1.01% | Added(+978.3%) |
| 28 | F FINWARD BANCORP | $1.3M | 32.1K | 0.99% | Trimmed(-66.8%) |
| 29 | V VANGUARD MORNINGSTAR VALUE ETF | $1.3M | 6.1K | 0.98% | Added(+662.9%) |
| 30 | A ABBVIE INC | $1.2M | 4.5K | 0.86% | Added(+149.1%) |
| 31 | K COCA COLA CO | $1.1M | 13.2K | 0.84% | Added(+622.6%) |
| 32 | A AMAZON COM INC SR GLBL NT | $1.1M | 4.4K | 0.81% | Added(+756.3%) |
| 33 | ? N/A NORTHERN TRUST CREDIT-SCORED US | $1M | 22.2K | 0.76% | Added(+1.2%) |
| 34 | K PROSHARES S&P 500 DIVIDEND | $1M | 18.9K | 0.75% | Added(+326.9%) |
| 35 | V VANGUARD MORNINGSTARR MID-CAP | $967K | 3.3K | 0.71% | Trimmed(-6.4%) |
| 36 | P PROCTER & GAMBLE CO | $889K | 6.1K | 0.66% | Added(+349.0%) |
| 37 | W WELLTOWER INC | $884K | 3.8K | 0.65% | Added(+220.1%) |
| 38 | S UTILITIES SELECT SECTOR SPDRR | $884K | 22.4K | 0.65% | Unchanged |
| 39 | E ENTERGY CORP | $840K | 8.5K | 0.62% | Unchanged |
| 40 | N NISOURCE INC | $824K | 21.1K | 0.61% | Added(+194.3%) |
| 41 | K PROSHARES ULTRAPRO QQQ | $806K | 10.3K | 0.59% | — |
| 42 | V VANGUARD INFORMATION TECHNOLOGY | $792K | 6.3K | 0.58% | Trimmed(-0.6%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $769K | 4.7K | 0.57% | — |
| 44 | G SPDR GOLD SHARES (MKT) | $769K | 2.0K | 0.57% | Added(+835.2%) |
| 45 | I INTEL CORP | $747K | 6.2K | 0.55% | Added(+640.8%) |
| 46 | S STATE STREET INDUSTRIAL SELECT | $741K | 4.4K | 0.55% | Trimmed(-2.0%) |
| 47 | D DTE ENERGY CO | $731K | 6.0K | 0.54% | Unchanged |
| 48 | F FIRST TRUST MORNINGSTAR DIV | $723K | 14.7K | 0.53% | Trimmed(-5.9%) |
| 49 | E ISHARES EDGE MSCI INTL MOMENTUM | $706K | 13.4K | 0.52% | Unchanged |
| 50 | M MCDONALDS CORP COM | $692K | 3.0K | 0.51% | Added(+229.6%) |