Q3 2026 13F filing
Updated 15 days ago78 disclosed positions worth $205.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $51.7M | 1.72M | 25.18% | Added(+6.8%) |
| 2 | F FIDELITY COVINGTON TRUST | $28.2M | 707.7K | 13.75% | Added(+7.5%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $18.2M | 193.2K | 8.85% | Added(+7.7%) |
| 4 | V VANGUARD INDEX FDS | $15.9M | 203.3K | 7.76% | Added(+7.8%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $14.3M | 121.6K | 6.97% | Added(+6.7%) |
| 6 | I ISHARES TR | $5.3M | 27.5K | 2.60% | Trimmed(-9.9%) |
| 7 | Q INVESCO QQQ TR | $4.6M | 6.3K | 2.26% | — |
| 8 | I INVESCO EXCHANGE TRADED FD T | $4M | 19.4K | 1.97% | Trimmed(-3.4%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.6K | 1.69% | — |
| 10 | E ISHARES TR | $3.4M | 30.7K | 1.65% | Trimmed(-10.2%) |
| 11 | E ISHARES TR | $2.9M | 23.0K | 1.40% | Added(+0.1%) |
| 12 | E ISHARES TR | $2.7M | 10.8K | 1.30% | Trimmed(-4.4%) |
| 13 | N NVIDIA CORPORATION | $2.7M | 11.6K | 1.29% | Added(+4.8%) |
| 14 | E ISHARES TR | $2.6M | 16.5K | 1.29% | Trimmed(-10.0%) |
| 15 | E ISHARES TR | $2.4M | 3.1K | 1.15% | — |
| 16 | V VANGUARD INDEX FDS | $2.3M | 3.3K | 1.12% | — |
| 17 | E ISHARES TR | $2.2M | 17.2K | 1.08% | Trimmed(-11.9%) |
| 18 | A ALERUS FINL CORP | $2.1M | 67.5K | 1.04% | Added(+1.7%) |
| 19 | E BLACKROCK ETF TRUST | $2.1M | 70.0K | 1.03% | Trimmed(-2.0%) |
| 20 | A APPLE INC | $2.1M | 6.2K | 1.01% | — |
| 21 | F FIDELITY COVINGTON TRUST | $2.1M | 47.6K | 1.00% | Trimmed(-19.2%) |
| 22 | A AMAZON COM INC | $1.5M | 6.0K | 0.73% | — |
| 23 | I INTERNATIONAL BUSINESS MACHS | $1.5M | 6.8K | 0.73% | Added(+0.3%) |
| 24 | E ISHARES TR | $1.5M | 10.2K | 0.71% | Unchanged |
| 25 | M MICROSOFT CORP | $1.3M | 2.6K | 0.65% | Trimmed(-0.7%) |
| 26 | F FASTENAL CO | $1.2M | 25.2K | 0.61% | Trimmed(-5.6%) |
| 27 | A AMGEN INC | $1.2M | 2.8K | 0.58% | — |
| 28 | E ISHARES TR | $1.1M | 8.4K | 0.55% | — |
| 29 | T TESLA INC | $1M | 2.9K | 0.50% | — |
| 30 | V VANGUARD TAX-MANAGED FDS | $886K | 12.6K | 0.43% | Trimmed(-0.1%) |
| 31 | E ISHARES TR | $832K | 3.6K | 0.41% | — |
| 32 | I INSTALLED BLDG PRODS INC | $810K | 4.2K | 0.39% | — |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $738K | 1.5K | 0.36% | — |
| 34 | X EXXONMOBIL HOLDINGS CORP | $705K | 4.3K | 0.34% | — |
| 35 | G SPDR GOLD TR | $658K | 1.7K | 0.32% | Unchanged |
| 36 | S SPACE EXPLORATION TECHN CORP | $653K | 4.3K | 0.32% | — |
| 37 | G GOLDMAN SACHS ETF TR | $639K | 4.4K | 0.31% | — |
| 38 | H HORMEL FOODS CORP | $634K | 31.8K | 0.31% | Added(+1.2%) |
| 39 | F FIDELITY MERRIMACK STR TR | $587K | 13.6K | 0.29% | Trimmed(-10.9%) |
| 40 | W WELLS FARGO & CO | $504K | 6.3K | 0.25% | — |
| 41 | V VANGUARD INDEX FDS | $494K | 1.3K | 0.24% | — |
| 42 | V VANGUARD INDEX FDS | $479K | 5.3K | 0.23% | — |
| 43 | E ISHARES TR | $445K | 1.1K | 0.22% | — |
| 44 | A ADVANCED MICRO DEVICES INC | $411K | 672 | 0.20% | — |
| 45 | K COCA COLA CO | $404K | 4.7K | 0.20% | — |
| 46 | M MCKESSON CORP | $403K | 472 | 0.20% | Unchanged |
| 47 | J JPMORGAN CHASE & CO | $390K | 1.2K | 0.19% | — |
| 48 | U UNITEDHEALTH GROUP INC | $379K | 1.0K | 0.18% | — |
| 49 | U UNITED PARCEL SVCS INC | $374K | 4.0K | 0.18% | — |
| 50 | O ONEMAIN HLDGS INC | $361K | 6.5K | 0.18% | Added(+1.6%) |