Q3 2026 13F filing

Updated 34 days ago

138 disclosed positions worth $237.9M

Portfolio value

$237.9M

Total holdings

138

New positions

Closed positions

Increased

Decreased

Turnover

7.3%

Filed

2026-10-02

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARE DOW JONES TECH	$23.4M	88.3K	9.84%	Trimmed(-0.9%)
2	E ETHA ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	$7.9M	72.4K	3.34%	Trimmed(-0.2%)
3	E ETHA ISHARE MSCI EAFE FUND	$7.5M	71.8K	3.14%	Trimmed(-3.8%)
4	A AAPL APPLE INC	$7.3M	21.8K	3.05%	Trimmed(-0.1%)
5	J JPM-PM JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$7M	139.7K	2.96%	Added(+31.8%)
6	I ISMCF ISHARE S&P MIDCAP 400/VALUE INDEX FUND	$6.9M	50.0K	2.89%	Trimmed(-0.2%)
7	M MCD ISHARE DOW JONES FINANCIAL SECTOR	$6.8M	54.1K	2.86%	Trimmed(-0.4%)
8	E ETHA ISHARE DOW JONES HEALTHCARE	$6.6M	92.3K	2.78%	Trimmed(-0.4%)
9	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF	$6.5M	17.3K	2.72%	Added(+6.5%)
10	E ETHA ISHARES EDGE MSCI USA QUALITY FACTOR ETF	$5.6M	25.1K	2.34%	Trimmed(-2.7%)
11	E ETHA ISHARE S&P SMALL CAP 600 GROWTH INDEX	$5.3M	32.8K	2.21%	Trimmed(-0.5%)
12	B BRK-A BERKSHIRE HATHAWAY INC CL B	$5.2M	10.5K	2.20%	Added(+7.7%)
13	E ETHA ISHARE S&P SMALLCAP 600 BARRA VALUE IND	$5.1M	39.7K	2.14%	Trimmed(-0.5%)
14	E ETHA ISHARE DOW JONES INDUSTRIAL	$4.9M	32.1K	2.07%	Trimmed(-0.9%)
15	? N/A ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	$4.6M	48.8K	1.95%	Trimmed(-0.7%)
16	S STT-PG TECHNOLOGY SELECT SECTOR SPDR FD	$4.4M	22.3K	1.83%	Added(+4.0%)
17	E ETHA ISHARES SHORT DURATION BOND ACTIVE ETF	$4.3M	86.8K	1.82%	Added(+15.1%)
18	J JPM-PM J P MORGAN INCOME ETF	$4M	89.5K	1.69%	Added(+5.6%)
19	M MSFT MICROSOFT CORP	$3.9M	7.6K	1.65%	Trimmed(-2.2%)
20	O OKE PGIM ULTRA SHORT ETF BOND	$3.8M	76.4K	1.59%	Added(+29.4%)
21	Q QQQ INVESCO QQQ TR UNIT SER 1	$3.3M	4.4K	1.37%	Unchanged
22	J JPM-PM JPMORGAN CHASE & CO COM	$3.2M	9.6K	1.33%	Unchanged
23	E ETHA ISHARE S&P 500/ GROWTH INDEXFUND	$2.8M	19.9K	1.19%	Trimmed(-3.4%)
24	E ETHA ISHARE U.S. CONSUMER STAPLES ETF	$2.7M	38.0K	1.13%	Trimmed(-0.4%)
25	? N/A PGIM ACTIVE HIGH YIELD BD ETF	$2.6M	78.0K	1.10%	Added(+6.0%)
26	? N/A PGIM ETF TR TOTAL RETURN BOND	$2.6M	65.2K	1.08%	Added(+6.2%)
27	P PDI PIMCO MULTISECTOR BD	$2.6M	100.7K	1.07%	Added(+6.7%)
28	E ETHA ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	$2.6M	36.9K	1.07%	Trimmed(-2.3%)
29	L LLY ELI LILLY & CO	$2.5M	2.2K	1.05%	Trimmed(-5.6%)
30	C CAT CATERPILLAR INC STOCK	$2.4M	3.0K	1.01%	Trimmed(-0.6%)
31	C CMI CUMMINS INC COM	$2.4M	4.6K	0.99%	Unchanged
32	N NVDA NVIDIA CORP	$2.3M	10.2K	0.98%	Trimmed(-1.5%)
33	M MS-PQ ISHARE DOW JONES ENERGY	$2.3M	35.5K	0.97%	Trimmed(-0.5%)
34	J JNJ JOHNSON & JOHNSON COM	$1.9M	7.1K	0.80%	Trimmed(-3.2%)
35	V VGES ETF VANGUARD EMERGING MARKETS	$1.9M	31.5K	0.79%	Trimmed(-4.5%)
36	E ETHA ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$1.8M	25.6K	0.77%	Trimmed(-1.6%)
37	H HPQ J P MORGAN EQUITY FOCUS ETF	$1.8M	22.3K	0.76%	Added(+17.0%)
38	M MS-PP MORGAN STANLEY	$1.8M	9.3K	0.74%	Trimmed(-0.6%)
39	G GS-PD GOLDMAN SACHS GROUP INC	$1.7M	1.9K	0.73%	Unchanged
40	E ETHA ISHARE DOW JONES UTILITIES	$1.7M	16.7K	0.71%	Trimmed(-0.3%)
41	? N/A ISHARES DJ US REAL ESTATE	$1.6M	17.1K	0.68%	Trimmed(-1.8%)
42	E ETHA ISHARE DOW JONES BASIC MATERIALS	$1.6M	8.8K	0.66%	Trimmed(-0.4%)
43	E ETHA ISHARES MSCI VALUE INDEX FUND EAFE ETF	$1.5M	19.1K	0.64%	Trimmed(-1.1%)
44	S STT-PG SPDR SER TR SPDR BLOOMBERG	$1.5M	16.2K	0.62%	Added(+39.9%)
45	G GLW CORNING INC COM	$1.4M	9.1K	0.59%	Unchanged
46	H HD HOME DEPOT INC COMMON STOCK	$1.4M	4.9K	0.59%	Unchanged
47	V VGES VANGUARD COMMUNICATION SERVICES ETF	$1.4M	7.2K	0.58%	Unchanged
48	E ETHA ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.4M	4.3K	0.57%	Trimmed(-3.4%)
49	A ABBV ABBVIE INC	$1.4M	5.2K	0.57%	Unchanged
50	S STT-PG SELECT SECTOR SPDR TR COMMUNICATION	$1.3M	11.6K	0.54%	Added(+2.6%)

1.ETHA

ISHARE DOW JONES TECH

-0.9%

Value

$23.4M

88.3K

% Port

9.84%

2.ETHA

ISHARE S&P MIDCAP 400/GROWTH INDEX FUND

-0.2%

Value

$7.9M

72.4K

% Port

3.34%

3.ETHA

ISHARE MSCI EAFE FUND

-3.8%

Value

$7.5M

71.8K

% Port

3.14%

4.AAPL

APPLE INC

-0.1%

Value

$7.3M

21.8K

% Port

3.05%

5.JPM-PM

JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC

+31.8%

Value

$7M

139.7K

% Port

2.96%

6.ISMCF

ISHARE S&P MIDCAP 400/VALUE INDEX FUND

-0.2%

Value

$6.9M

50.0K

% Port

2.89%

7.MCD

ISHARE DOW JONES FINANCIAL SECTOR

-0.4%

Value

$6.8M

54.1K

% Port

2.86%

8.ETHA

ISHARE DOW JONES HEALTHCARE

-0.4%

Value

$6.6M

92.3K

% Port

2.78%

9.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF

+6.5%

Value

$6.5M

17.3K

% Port

2.72%

10.ETHA

ISHARES EDGE MSCI USA QUALITY FACTOR ETF

-2.7%

Value

$5.6M

25.1K

% Port

2.34%

11.ETHA

ISHARE S&P SMALL CAP 600 GROWTH INDEX

-0.5%

Value

$5.3M

32.8K

% Port

2.21%

12.BRK-A

BERKSHIRE HATHAWAY INC CL B

+7.7%

Value

$5.2M

10.5K

% Port

2.20%

13.ETHA

ISHARE S&P SMALLCAP 600 BARRA VALUE IND

-0.5%

Value

$5.1M

39.7K

% Port

2.14%

14.ETHA

ISHARE DOW JONES INDUSTRIAL

-0.9%

Value

$4.9M

32.1K

% Port

2.07%

15.N/A

ISHARE DOW JONES CONSUMER DISCRETIONARY ETF

-0.7%

Value

$4.6M

48.8K

% Port

1.95%

16.STT-PG

TECHNOLOGY SELECT SECTOR SPDR FD

+4.0%

Value

$4.4M

22.3K

% Port

1.83%

17.ETHA

ISHARES SHORT DURATION BOND ACTIVE ETF

+15.1%

Value

$4.3M

86.8K

% Port

1.82%

18.JPM-PM

J P MORGAN INCOME ETF

+5.6%

Value

$4M

89.5K

% Port

1.69%

19.MSFT

MICROSOFT CORP

-2.2%

Value

$3.9M

7.6K

% Port

1.65%

20.OKE

PGIM ULTRA SHORT ETF BOND

+29.4%

Value

$3.8M

76.4K

% Port

1.59%

21.QQQ

INVESCO QQQ TR UNIT SER 1

Unchanged

Value

$3.3M

4.4K

% Port

1.37%

22.JPM-PM

JPMORGAN CHASE & CO COM

Unchanged

Value

$3.2M

9.6K

% Port

1.33%

23.ETHA

ISHARE S&P 500/ GROWTH INDEXFUND

-3.4%

Value

$2.8M

19.9K

% Port

1.19%

24.ETHA

ISHARE U.S. CONSUMER STAPLES ETF

-0.4%

Value

$2.7M

38.0K

% Port

1.13%

25.N/A

PGIM ACTIVE HIGH YIELD BD ETF

+6.0%

Value

$2.6M

78.0K

% Port

1.10%

26.N/A

PGIM ETF TR TOTAL RETURN BOND

+6.2%

Value

$2.6M

65.2K

% Port

1.08%

27.PDI

PIMCO MULTISECTOR BD

+6.7%

Value

$2.6M

100.7K

% Port

1.07%

28.ETHA

ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF

-2.3%

Value

$2.6M

36.9K

% Port

1.07%

29.LLY

ELI LILLY & CO

-5.6%

Value

$2.5M

2.2K

% Port

1.05%

30.CAT

CATERPILLAR INC STOCK

-0.6%

Value

$2.4M

3.0K

% Port

1.01%

31.CMI

CUMMINS INC COM

Unchanged

Value

$2.4M

4.6K

% Port

0.99%

32.NVDA

NVIDIA CORP

-1.5%

Value

$2.3M

10.2K

% Port

0.98%

33.MS-PQ

ISHARE DOW JONES ENERGY

-0.5%

Value

$2.3M

35.5K

% Port

0.97%

34.JNJ

JOHNSON & JOHNSON COM

-3.2%

Value

$1.9M

7.1K

% Port

0.80%

35.VGES

ETF VANGUARD EMERGING MARKETS

-4.5%

Value

$1.9M

31.5K

% Port

0.79%

36.ETHA

ISHARES EMERGING MARKETS EQUITY FACTOR ETF

-1.6%

Value

$1.8M

25.6K

% Port

0.77%

37.HPQ

J P MORGAN EQUITY FOCUS ETF

+17.0%

Value

$1.8M

22.3K

% Port

0.76%

38.MS-PP

MORGAN STANLEY

-0.6%

Value

$1.8M

9.3K

% Port

0.74%

39.GS-PD

GOLDMAN SACHS GROUP INC

Unchanged

Value

$1.7M

1.9K

% Port

0.73%

40.ETHA

ISHARE DOW JONES UTILITIES

-0.3%

Value

$1.7M

16.7K

% Port

0.71%

41.N/A

ISHARES DJ US REAL ESTATE

-1.8%

Value

$1.6M

17.1K

% Port

0.68%

42.ETHA

ISHARE DOW JONES BASIC MATERIALS

-0.4%

Value

$1.6M

8.8K

% Port

0.66%

43.ETHA

ISHARES MSCI VALUE INDEX FUND EAFE ETF

-1.1%

Value

$1.5M

19.1K

% Port

0.64%

44.STT-PG

SPDR SER TR SPDR BLOOMBERG

+39.9%

Value

$1.5M

16.2K

% Port

0.62%

45.GLW

CORNING INC COM

Unchanged

Value

$1.4M

9.1K

% Port

0.59%

46.HD

HOME DEPOT INC COMMON STOCK

Unchanged

Value

$1.4M

4.9K

% Port

0.59%

47.VGES

VANGUARD COMMUNICATION SERVICES ETF

Unchanged

Value

$1.4M

7.2K

% Port

0.58%

48.ETHA

ISHARES MSCI USA MOMENTUM FACTOR ETF

-3.4%

Value

$1.4M

4.3K

% Port

0.57%

49.ABBV

ABBVIE INC

Unchanged

Value

$1.4M

5.2K

% Port

0.57%

50.STT-PG

SELECT SECTOR SPDR TR COMMUNICATION

+2.6%

Value

$1.3M

11.6K

% Port

0.54%