Q3 2026 13F filing
Updated 10 days ago97 disclosed positions worth $368.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $47.7M | 62.5K | 12.94% | Added(+0.3%) |
| 2 | E ISHARES TR | $42.1M | 55.0K | 11.43% | Added(+2.0%) |
| 3 | E ISHARES TR | $30.5M | 122.9K | 8.27% | — |
| 4 | V VANGUARD WORLD FD | $18.8M | 66.5K | 5.10% | Added(+91.2%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $17.9M | 86.1K | 4.86% | Added(+9.9%) |
| 6 | C CAPITAL GROUP DIVIDEND VALUE | $16.3M | 334.5K | 4.44% | Added(+4.9%) |
| 7 | E ISHARES TR | $15.7M | 208.0K | 4.27% | Added(+7.5%) |
| 8 | S SCHWAB STRATEGIC TR | $13M | 390.3K | 3.53% | Trimmed(-0.0%) |
| 9 | B LEGG MASON ETF INVT | $12.8M | 306.5K | 3.47% | Added(+0.4%) |
| 10 | E INVESCO EXCH TRADED FD TR II | $10.2M | 33.6K | 2.77% | Added(+0.9%) |
| 11 | A AMPLIFY ETF TR | $9.7M | 208.4K | 2.63% | — |
| 12 | E ISHARES TR | $9.2M | 24.1K | 2.50% | Added(+222.3%) |
| 13 | ? N/A FIRST TR EXCHNG TRADED FD VI | $8.3M | 146.2K | 2.24% | Trimmed(-1.7%) |
| 14 | E ISHARES TR | $6.5M | 68.8K | 1.77% | Trimmed(-2.4%) |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $6.4M | 113.0K | 1.72% | Trimmed(-28.2%) |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $6.2M | 126.7K | 1.69% | Added(+0.5%) |
| 17 | E ISHARES TR | $5.3M | 51.5K | 1.45% | Added(+3.9%) |
| 18 | E ISHARES TR | $5.1M | 18.4K | 1.39% | Added(+1.4%) |
| 19 | V VANGUARD INDEX FDS | $4.5M | 6.5K | 1.23% | Trimmed(-0.1%) |
| 20 | E BLACKROCK ETF TRUST | $4.5M | 64.6K | 1.21% | Added(+23.5%) |
| 21 | S SPDR SERIES TRUST | $3.7M | 122.3K | 0.99% | Trimmed(-2.9%) |
| 22 | K PROSHARES TR | $3.3M | 47.4K | 0.89% | Added(+382.8%) |
| 23 | P PUTNAM ETF TRUST | $3.1M | 59.3K | 0.85% | Added(+22.7%) |
| 24 | V VANGUARD INDEX FDS | $3.1M | 34.1K | 0.83% | Added(+0.9%) |
| 25 | E ISHARES TR | $3M | 44.8K | 0.81% | Added(+0.9%) |
| 26 | E ISHARES TR | $3M | 19.2K | 0.81% | Trimmed(-0.8%) |
| 27 | E ISHARES TR | $2.8M | 6.8K | 0.77% | Trimmed(-2.7%) |
| 28 | S STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 0.76% | Trimmed(-94.1%) |
| 29 | F FIDELITY COVINGTON TRUST | $2.6M | 43.5K | 0.72% | Trimmed(-2.5%) |
| 30 | V VANGUARD WORLD FD | $2.6M | 9.2K | 0.70% | Trimmed(-73.6%) |
| 31 | E ISHARES TR | $2.5M | 3.3K | 0.68% | Trimmed(-94.0%) |
| 32 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 11.3K | 0.64% | Trimmed(-85.5%) |
| 33 | ? N/A DBX ETF TR | $2M | 29.2K | 0.55% | Trimmed(-2.2%) |
| 34 | G SPDR GOLD TR | $1.7M | 4.4K | 0.46% | Trimmed(-13.6%) |
| 35 | E ISHARES TR | $1.6M | 6.4K | 0.43% | — |
| 36 | C CAMBRIA ETF TR | $1.5M | 40.5K | 0.42% | Added(+121.1%) |
| 37 | A AMERICAN AIRLINES GROUP INC | $1.5M | 110.7K | 0.40% | Added(+0.1%) |
| 38 | B WISDOMTREE TR | $1.5M | 29.0K | 0.40% | Added(+0.6%) |
| 39 | M SPDR SERIES TRUST | $1.4M | 10.5K | 0.38% | Trimmed(-2.9%) |
| 40 | E ISHARES TR | $1.4M | 3.6K | 0.37% | Trimmed(-51.8%) |
| 41 | E INVESCO EXCHANGE TRADED FD T | $1.3M | 15.9K | 0.36% | Trimmed(-50.2%) |
| 42 | E INVESCO EXCH TRADED FD TR II | $1.3M | 4.2K | 0.35% | Trimmed(-87.3%) |
| 43 | I INVESCO EXCHANGE TRADED FD T | $1.3M | 10.9K | 0.34% | — |
| 44 | I INVESCO EXCHANGE TRADED FD T | $1.2M | 22.6K | 0.33% | Added(+85.7%) |
| 45 | A APPLE INC | $1.1M | 3.3K | 0.30% | Added(+17.0%) |
| 46 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.1M | 28.4K | 0.29% | — |
| 47 | E ISHARES TR | $1M | 2.5K | 0.28% | Trimmed(-64.8%) |
| 48 | E ISHARES TR | $1M | 4.8K | 0.27% | Trimmed(-52.5%) |
| 49 | S SELECT SECTOR SPDR TR | $993K | 16.2K | 0.27% | — |
| 50 | E ISHARES TR | $977K | 6.7K | 0.27% | — |