Q3 2026 13F filing
Updated 8 days ago83 disclosed positions worth $240.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $24.7M | 32.2K | 10.25% | Added(+1.3%) |
| 2 | I ISHARES TR | $23.5M | 121.1K | 9.74% | Added(+56.4%) |
| 3 | E BLACKROCK ETF TRUST | $15.6M | 225.5K | 6.49% | Added(+2.9%) |
| 4 | E ISHARES TR | $13.4M | 138.4K | 5.57% | Added(+1.9%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $11.7M | 129.8K | 4.88% | Added(+3.2%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $11.4M | 142.7K | 4.72% | Trimmed(-35.8%) |
| 7 | E ISHARES TR | $10M | 357.0K | 4.15% | Added(+40.5%) |
| 8 | E ISHARES TR | $9.3M | 83.9K | 3.84% | Added(+2.1%) |
| 9 | E ISHARES INC | $9.2M | 92.8K | 3.82% | Added(+3.4%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $9.2M | 87.1K | 3.81% | Added(+1.5%) |
| 11 | E ISHARES TR | $9.1M | 80.6K | 3.80% | Added(+3.5%) |
| 12 | P PUTNAM ETF TRUST | $9.1M | 173.0K | 3.78% | Added(+1.0%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $8.5M | 122.3K | 3.51% | Added(+9.0%) |
| 14 | L LAZARD ACTIVE ETF TR | $7.3M | 207.3K | 3.02% | — |
| 15 | E ISHARES INC | $5.7M | 70.1K | 2.36% | Added(+2.1%) |
| 16 | P PIMCO ETF TR | $5.3M | 208.8K | 2.20% | Added(+95.6%) |
| 17 | E BLACKROCK ETF TRUST II | $5.2M | 102.8K | 2.17% | Added(+67.7%) |
| 18 | F FIRST TR EXCHANGE TRADED FD | $4.6M | 45.0K | 1.93% | Added(+26.6%) |
| 19 | P PIMCO ETF TR | $3M | 30.1K | 1.26% | Added(+2.8%) |
| 20 | C CME GROUP INC | $2.7M | 10.3K | 1.12% | Added(+8.7%) |
| 21 | E ISHARES TR | $2.4M | 98.8K | 0.99% | Trimmed(-5.2%) |
| 22 | E ISHARES TR | $1.8M | 71.1K | 0.74% | Trimmed(-7.2%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $1.8M | 18.3K | 0.74% | Trimmed(-87.0%) |
| 24 | A APPLE INC | $1.7M | 5.0K | 0.69% | Added(+8.9%) |
| 25 | N NVIDIA CORPORATION | $1.6M | 7.0K | 0.67% | Added(+8.1%) |
| 26 | E ISHARES TR | $1.6M | 7.2K | 0.67% | Trimmed(-15.7%) |
| 27 | E ISHARES TR | $1.6M | 71.4K | 0.66% | Trimmed(-5.4%) |
| 28 | E ISHARES TR | $1.6M | 65.5K | 0.66% | Trimmed(-4.7%) |
| 29 | ? N/A ISHARES TR | $1.5M | 69.3K | 0.63% | Trimmed(-9.8%) |
| 30 | ? N/A ISHARES TR | $1.3M | 58.6K | 0.55% | Trimmed(-6.6%) |
| 31 | H JOHN HANCOCK EXCHANGE TRADED | $1.3M | 14.8K | 0.55% | Trimmed(-14.9%) |
| 32 | M MICROSOFT CORP | $1.2M | 2.3K | 0.49% | Added(+11.2%) |
| 33 | ? N/A ISHARES TR | $1.2M | 54.9K | 0.48% | Trimmed(-7.7%) |
| 34 | E ISHARES TR | $1.2M | 10.6K | 0.48% | Trimmed(-52.4%) |
| 35 | A AMAZON COM INC | $1.1M | 4.5K | 0.47% | Added(+0.3%) |
| 36 | B BAR HBR BANKSHARES | $1.1M | 28.8K | 0.46% | — |
| 37 | B ISHARES TR | $1.1M | 13.3K | 0.45% | Trimmed(-8.5%) |
| 38 | E ISHARES U S ETF TR | $1M | 20.8K | 0.43% | — |
| 39 | ? N/A ISHARES TR | $832K | 39.3K | 0.35% | Trimmed(-7.5%) |
| 40 | J ISHARES TR | $772K | 33.7K | 0.32% | Trimmed(-8.4%) |
| 41 | ? N/A ISHARES TR | $689K | 36.3K | 0.29% | Trimmed(-9.6%) |
| 42 | G ALPHABET INC | $607K | 1.8K | 0.25% | Added(+3.8%) |
| 43 | ? N/A INNOVATOR ETFS TRUST | $595K | 13.5K | 0.25% | Unchanged |
| 44 | ? N/A SEI EXCHANGE TRADED FUNDS | $589K | 10.9K | 0.24% | Added(+155.5%) |
| 45 | ? N/A SEI EXCHANGE TRADED FUNDS | $576K | 11.7K | 0.24% | Added(+136.8%) |
| 46 | G ALPHABET INC | $534K | 1.6K | 0.22% | Added(+4.4%) |
| 47 | M MICRON TECHNOLOGY INC | $518K | 486 | 0.21% | Trimmed(-4.5%) |
| 48 | ? N/A SEI EXCHANGE TRADED FUNDS | $514K | 13.3K | 0.21% | Added(+11.0%) |
| 49 | ? N/A ISHARES TR | $502K | 19.6K | 0.21% | Trimmed(-11.6%) |
| 50 | ? N/A ISHARES TR | $488K | 19.3K | 0.20% | Trimmed(-5.8%) |