Q3 2026 13F filing

Updated 21 days ago

184 disclosed positions worth $329.7M

Portfolio value

$329.7M

Total holdings

184

New positions

Closed positions

Increased

112

Decreased

Turnover

10.3%

Filed

2026-10-15

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$24.6M	32.2K	7.47%	Trimmed(-0.3%)
2	Q QQQ INVESCO QQQ TR	$14.6M	19.8K	4.44%	Trimmed(-12.2%)
3	V VGES VANGUARD INDEX FDS	$10.2M	14.5K	3.08%	Added(+53.3%)
4	E ETHA ISHARES TR	$9.9M	72.7K	3.00%	Trimmed(-1.4%)
5	E ETHA ISHARES TR	$8.8M	93.3K	2.68%	Added(+24.4%)
6	E ETHA ISHARES TR	$7.1M	94.8K	2.17%	Trimmed(-11.2%)
7	E ETHA ISHARES TR	$6M	26.3K	1.82%	Added(+5.6%)
8	E ETHA ISHARES TR	$5.6M	39.2K	1.69%	Trimmed(-12.0%)
9	E ETHA ISHARES TR	$5.6M	44.4K	1.69%	Trimmed(-13.0%)
10	V VGES VANGUARD INDEX FDS	$5.5M	25.6K	1.68%	Trimmed(-1.2%)
11	B BX VANGUARD SPECIALIZED FUNDS	$5.4M	23.2K	1.64%	Trimmed(-6.7%)
12	V VGES VANGUARD INDEX FDS	$5.2M	13.8K	1.57%	Trimmed(-0.7%)
13	E ETHA ISHARES TR	$5.1M	17.2K	1.54%	Added(+0.9%)
14	V VGES VANGUARD BD INDEX FDS	$5M	80.1K	1.52%	Added(+0.9%)
15	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5M	89.1K	1.52%	Added(+3.0%)
16	F FPF FIRST TR EXCHANGE-TRADED FD	$4.8M	117.8K	1.47%	Added(+3.5%)
17	H HODL VANECK ETF TRUST	$4.5M	42.6K	1.36%	Added(+0.5%)
18	H HODL VANECK ETF TRUST	$4.2M	6.9K	1.28%	Trimmed(-13.6%)
19	F FPF FIRST TR EXCHANGE-TRADED FD	$4.1M	87.7K	1.25%	Trimmed(-2.4%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$4M	38.7K	1.21%	Added(+7.0%)
21	F FPF FIRST TR EXCHANGE TRADED FD	$4M	50.8K	1.21%	Added(+5.1%)
22	J JPM-PM J P MORGAN EXCHANGE TRADED F	$3.9M	64.5K	1.20%	Added(+3.9%)
23	M MDY STATE STR SPDR S&P MIDCAP 40	$3.9M	6.0K	1.19%	Added(+1.5%)
24	S STT-PG SELECT SECTOR SPDR TR	$3.9M	20.0K	1.19%	Trimmed(-17.5%)
25	E ETHA ISHARES TR	$3.6M	13.0K	1.10%	Added(+8.4%)
26	E ETHA ISHARES TR	$3.6M	37.2K	1.09%	Added(+6.6%)
27	V VGES VANGUARD TAX-MANAGED FDS	$3.5M	49.0K	1.05%	Added(+31.7%)
28	F FPF FIRST TR EXCH TRADED FD III	$3.5M	202.6K	1.05%	Trimmed(-2.1%)
29	E ETHA ISHARES TR	$3.4M	47.5K	1.04%	Added(+13.4%)
30	E ETHA ISHARES TR	$3.4M	13.6K	1.02%	Trimmed(-0.3%)
31	E ETHA ISHARES TR	$3.4M	32.4K	1.02%	Trimmed(-0.1%)
32	B BLK ISHARES TR	$3.4M	32.9K	1.02%	Added(+1.9%)
33	E ETHA ISHARES TR	$3.3M	31.1K	1.01%	Trimmed(-0.5%)
34	S SPY STATE STR SPDR S&P 500 ETF T	$3.3M	4.3K	1.01%	Added(+2.0%)
35	V VGES VANGUARD INDEX FDS	$3.3M	41.6K	0.99%	Added(+90.4%)
36	V VGES VANGUARD INDEX FDS	$3.2M	11.3K	0.98%	Added(+33.9%)
37	E ETHA ISHARES TR	$3M	11.3K	0.91%	Trimmed(-29.3%)
38	F FPF FIRST TR EXCHANGE-TRADED FD	$3M	67.1K	0.91%	Added(+0.2%)
39	H HTD JOHN HANCOCK EXCHANGE TRADED	$2.6M	36.8K	0.80%	Added(+0.9%)
40	E ETHA ISHARES TR	$2.6M	56.4K	0.79%	Added(+41.8%)
41	V VGES VANGUARD WHITEHALL FDS	$2.6M	16.8K	0.79%	Trimmed(-1.0%)
42	A AAPL SELECT SECTOR SPDR TR	$2.5M	30.8K	0.75%	Added(+18.0%)
43	V VGES VANGUARD BD INDEX FDS	$2.3M	33.4K	0.71%	Added(+1.2%)
44	V VGES VANGUARD STAR FDS	$2.2M	26.3K	0.68%	Trimmed(-0.6%)
45	I IVZ INVESCO EXCHANGE TRADED FD T	$2.2M	10.6K	0.67%	Added(+44.0%)
46	? N/A INVESCO EXCH TRADED FD TR II	$2.2M	28.9K	0.67%	Added(+2.2%)
47	V VGES VANGUARD WORLD FD	$2M	11.6K	0.60%	Added(+1.1%)
48	E ETHA ISHARES TR	$1.9M	24.9K	0.59%	Added(+44.1%)
49	D DIA STATE STR SPDR DOW JONES IND	$1.9M	3.8K	0.58%	Added(+1.5%)
50	L LSCC LATTICE STRATEGIES TR	$1.9M	46.9K	0.58%	Added(0.0%)

1.ETHA

ISHARES TR

-0.3%

Value

$24.6M

32.2K

% Port

7.47%

2.QQQ

INVESCO QQQ TR

-12.2%

Value

$14.6M

19.8K

% Port

4.44%

3.VGES

VANGUARD INDEX FDS

+53.3%

Value

$10.2M

14.5K

% Port

3.08%

4.ETHA

ISHARES TR

-1.4%

Value

$9.9M

72.7K

% Port

3.00%

5.ETHA

ISHARES TR

+24.4%

Value

$8.8M

93.3K

% Port

2.68%

6.ETHA

ISHARES TR

-11.2%

Value

$7.1M

94.8K

% Port

2.17%

7.ETHA

ISHARES TR

+5.6%

Value

$6M

26.3K

% Port

1.82%

8.ETHA

ISHARES TR

-12.0%

Value

$5.6M

39.2K

% Port

1.69%

9.ETHA

ISHARES TR

-13.0%

Value

$5.6M

44.4K

% Port

1.69%

10.VGES

VANGUARD INDEX FDS

-1.2%

Value

$5.5M

25.6K

% Port

1.68%

11.BX

VANGUARD SPECIALIZED FUNDS

-6.7%

Value

$5.4M

23.2K

% Port

1.64%

12.VGES

VANGUARD INDEX FDS

-0.7%

Value

$5.2M

13.8K

% Port

1.57%

13.ETHA

ISHARES TR

+0.9%

Value

$5.1M

17.2K

% Port

1.54%

14.VGES

VANGUARD BD INDEX FDS

+0.9%

Value

$5M

80.1K

% Port

1.52%

15.JPM-PM

J P MORGAN EXCHANGE TRADED F

+3.0%

Value

$5M

89.1K

% Port

1.52%

16.FPF

FIRST TR EXCHANGE-TRADED FD

+3.5%

Value

$4.8M

117.8K

% Port

1.47%

17.HODL

VANECK ETF TRUST

+0.5%

Value

$4.5M

42.6K

% Port

1.36%

18.HODL

VANECK ETF TRUST

-13.6%

Value

$4.2M

6.9K

% Port

1.28%

19.FPF

FIRST TR EXCHANGE-TRADED FD

-2.4%

Value

$4.1M

87.7K

% Port

1.25%

20.FPF

FIRST TR EXCHANGE-TRADED FD

+7.0%

Value

$4M

38.7K

% Port

1.21%

21.FPF

FIRST TR EXCHANGE TRADED FD

+5.1%

Value

$4M

50.8K

% Port

1.21%

22.JPM-PM

J P MORGAN EXCHANGE TRADED F

+3.9%

Value

$3.9M

64.5K

% Port

1.20%

23.MDY

STATE STR SPDR S&P MIDCAP 40

+1.5%

Value

$3.9M

6.0K

% Port

1.19%

24.STT-PG

SELECT SECTOR SPDR TR

-17.5%

Value

$3.9M

20.0K

% Port

1.19%

25.ETHA

ISHARES TR

+8.4%

Value

$3.6M

13.0K

% Port

1.10%

26.ETHA

ISHARES TR

+6.6%

Value

$3.6M

37.2K

% Port

1.09%

27.VGES

VANGUARD TAX-MANAGED FDS

+31.7%

Value

$3.5M

49.0K

% Port

1.05%

28.FPF

FIRST TR EXCH TRADED FD III

-2.1%

Value

$3.5M

202.6K

% Port

1.05%

29.ETHA

ISHARES TR

+13.4%

Value

$3.4M

47.5K

% Port

1.04%

30.ETHA

ISHARES TR

-0.3%

Value

$3.4M

13.6K

% Port

1.02%

31.ETHA

ISHARES TR

-0.1%

Value

$3.4M

32.4K

% Port

1.02%

32.BLK

ISHARES TR

+1.9%

Value

$3.4M

32.9K

% Port

1.02%

33.ETHA

ISHARES TR

-0.5%

Value

$3.3M

31.1K

% Port

1.01%

34.SPY

STATE STR SPDR S&P 500 ETF T

+2.0%

Value

$3.3M

4.3K

% Port

1.01%

35.VGES

VANGUARD INDEX FDS

+90.4%

Value

$3.3M

41.6K

% Port

0.99%

36.VGES

VANGUARD INDEX FDS

+33.9%

Value

$3.2M

11.3K

% Port

0.98%

37.ETHA

ISHARES TR

-29.3%

Value

$3M

11.3K

% Port

0.91%

38.FPF

FIRST TR EXCHANGE-TRADED FD

+0.2%

Value

$3M

67.1K

% Port

0.91%

39.HTD

JOHN HANCOCK EXCHANGE TRADED

+0.9%

Value

$2.6M

36.8K

% Port

0.80%

40.ETHA

ISHARES TR

+41.8%

Value

$2.6M

56.4K

% Port

0.79%

41.VGES

VANGUARD WHITEHALL FDS

-1.0%

Value

$2.6M

16.8K

% Port

0.79%

42.AAPL

SELECT SECTOR SPDR TR

+18.0%

Value

$2.5M

30.8K

% Port

0.75%

43.VGES

VANGUARD BD INDEX FDS

+1.2%

Value

$2.3M

33.4K

% Port

0.71%

44.VGES

VANGUARD STAR FDS

-0.6%

Value

$2.2M

26.3K

% Port

0.68%

45.IVZ

INVESCO EXCHANGE TRADED FD T

+44.0%

Value

$2.2M

10.6K

% Port

0.67%

46.N/A

INVESCO EXCH TRADED FD TR II

+2.2%

Value

$2.2M

28.9K

% Port

0.67%

47.VGES

VANGUARD WORLD FD

+1.1%

Value

$2M

11.6K

% Port

0.60%

48.ETHA

ISHARES TR

+44.1%

Value

$1.9M

24.9K

% Port

0.59%

49.DIA

STATE STR SPDR DOW JONES IND

+1.5%

Value

$1.9M

3.8K

% Port

0.58%

50.LSCC

LATTICE STRATEGIES TR

0.0%

Value

$1.9M

46.9K

% Port

0.58%