Q3 2026 13F filing

Updated 2 days ago

119 disclosed positions worth $208.1M

Portfolio value

$208.1M

Total holdings

119

New positions

Closed positions

Increased

Decreased

Turnover

—

Filed

2026-11-03

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$20M	28.6K	9.62%	—
2	V VGES VANGUARD INDEX FDS	$19.4M	215.7K	9.34%	—
3	S STT-PG SPDR SERIES TRUST	$7.9M	87.7K	3.78%	—
4	? N/A AIM ETF PRODUCTS TRUST	$6.8M	215.7K	3.25%	—
5	? N/A STERLING CAP FDS	$6.2M	261.7K	2.99%	—
6	? N/A AIM ETF PRODUCTS TRUST	$6M	150.4K	2.88%	—
7	? N/A ELEVATION SERIES TRUST	$5.5M	195.5K	2.63%	—
8	? N/A AIM ETF PRODUCTS TRUST	$4.7M	116.1K	2.25%	—
9	E ETHA ISHARES TR	$4.6M	15.8K	2.23%	—
10	E ETHA ISHARES INC	$4.6M	56.5K	2.20%	—
11	? N/A AIM ETF PRODUCTS TRUST	$3.9M	101.0K	1.87%	—
12	E ETHA BLACKROCK ETF TRUST	$3.7M	53.1K	1.77%	—
13	E ETHA BLACKROCK ETF TRUST	$3.5M	95.3K	1.67%	—
14	E ETHA ISHARES TR	$3.3M	23.3K	1.59%	—
15	T TSCO ISHARES TR	$3.2M	29.6K	1.56%	—
16	? N/A AIM ETF PRODUCTS TRUST	$3.2M	76.1K	1.54%	—
17	E ETHA ISHARES TR	$3.2M	72.5K	1.54%	—
18	? N/A HARDING LOEVNER FDS INC	$3.1M	194.6K	1.48%	—
19	G GD FIRST TR EXCHNG TRADED FD VI	$2.9M	47.7K	1.40%	—
20	? N/A FIRST TR EXCHNG TRADED FD VI	$2.6M	48.4K	1.26%	—
21	? N/A FIRST TR EXCHNG TRADED FD VI	$2.5M	67.4K	1.20%	—
22	? N/A FIRST TR EXCHNG TRADED FD VI	$2.4M	70.4K	1.16%	—
23	? N/A FIRST TR EXCHNG TRADED FD VI	$2.4M	41.7K	1.15%	—
24	E ETHA ISHARES TR	$2.4M	10.4K	1.15%	—
25	E ETHA ISHARES TR	$2.2M	24.9K	1.07%	—
26	A AAPL APPLE INC	$2.2M	6.6K	1.06%	—
27	E ETHA ISHARES INC	$2.1M	17.3K	1.02%	—
28	A AEF ABRDN FDS	$2M	40.9K	0.95%	—
29	V VGES VANGUARD STAR FDS	$1.9M	22.0K	0.90%	—
30	? N/A FIRST TR EXCHNG TRADED FD VI	$1.9M	33.2K	0.89%	—
31	? N/A ELEVATION SERIES TRUST	$1.8M	39.6K	0.88%	—
32	Q QQQ INVESCO QQQ TR	$1.7M	2.4K	0.84%	—
33	H HUBB FIRST TR EXCHNG TRADED FD VI	$1.7M	28.4K	0.82%	—
34	? N/A FIRST TR EXCHNG TRADED FD VI	$1.7M	27.2K	0.82%	—
35	V VGES VANGUARD INDEX FDS	$1.7M	4.6K	0.82%	—
36	? N/A FIRST TR EXCHNG TRADED FD VI	$1.7M	35.4K	0.81%	—
37	G GBTC FIRST TR EXCHNG TRADED FD VI	$1.7M	27.4K	0.81%	—
38	S SCHW-PJ SCHWAB STRATEGIC TR	$1.6M	59.7K	0.79%	—
39	E ETHA ISHARES TR	$1.6M	20.5K	0.78%	—
40	? N/A FIRST TR EXCHNG TRADED FD VI	$1.6M	28.1K	0.77%	—
41	P PDI PIMCO ETF TR	$1.6M	15.9K	0.77%	—
42	? N/A FIRST TR EXCHNG TRADED FD VI	$1.6M	28.3K	0.77%	—
43	? N/A FIRST TR EXCHNG TRADED FD VI	$1.5M	39.3K	0.73%	—
44	W WFC-PD FIRST TR EXCHNG TRADED FD VI	$1.5M	26.0K	0.72%	—
45	H HESM FIRST TR EXCHNG TRADED FD VI	$1.5M	27.3K	0.70%	—
46	E ETHA BLACKROCK ETF TRUST	$1.4M	28.6K	0.67%	—
47	E ETHA ISHARES TR	$1.3M	11.1K	0.64%	—
48	E ETHA ISHARES TR	$1.3M	8.2K	0.64%	—
49	I IVZ INVESCO EXCHANGE TRADED FD T	$1.3M	20.3K	0.62%	—
50	V VGES VANGUARD BD INDEX FDS	$1.3M	17.9K	0.60%	—

1.VGES

VANGUARD INDEX FDS

Value

$20M

28.6K

% Port

9.62%

2.VGES

VANGUARD INDEX FDS

Value

$19.4M

215.7K

% Port

9.34%

3.STT-PG

SPDR SERIES TRUST

Value

$7.9M

87.7K

% Port

3.78%

4.N/A

AIM ETF PRODUCTS TRUST

Value

$6.8M

215.7K

% Port

3.25%

5.N/A

STERLING CAP FDS

Value

$6.2M

261.7K

% Port

2.99%

6.N/A

AIM ETF PRODUCTS TRUST

Value

$6M

150.4K

% Port

2.88%

7.N/A

ELEVATION SERIES TRUST

Value

$5.5M

195.5K

% Port

2.63%

8.N/A

AIM ETF PRODUCTS TRUST

Value

$4.7M

116.1K

% Port

2.25%

9.ETHA

ISHARES TR

Value

$4.6M

15.8K

% Port

2.23%

10.ETHA

ISHARES INC

Value

$4.6M

56.5K

% Port

2.20%

11.N/A

AIM ETF PRODUCTS TRUST

Value

$3.9M

101.0K

% Port

1.87%

12.ETHA

BLACKROCK ETF TRUST

Value

$3.7M

53.1K

% Port

1.77%

13.ETHA

BLACKROCK ETF TRUST

Value

$3.5M

95.3K

% Port

1.67%

14.ETHA

ISHARES TR

Value

$3.3M

23.3K

% Port

1.59%

15.TSCO

ISHARES TR

Value

$3.2M

29.6K

% Port

1.56%

16.N/A

AIM ETF PRODUCTS TRUST

Value

$3.2M

76.1K

% Port

1.54%

17.ETHA

ISHARES TR

Value

$3.2M

72.5K

% Port

1.54%

18.N/A

HARDING LOEVNER FDS INC

Value

$3.1M

194.6K

% Port

1.48%

19.GD

FIRST TR EXCHNG TRADED FD VI

Value

$2.9M

47.7K

% Port

1.40%

20.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.6M

48.4K

% Port

1.26%

21.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.5M

67.4K

% Port

1.20%

22.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.4M

70.4K

% Port

1.16%

23.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.4M

41.7K

% Port

1.15%

24.ETHA

ISHARES TR

Value

$2.4M

10.4K

% Port

1.15%

25.ETHA

ISHARES TR

Value

$2.2M

24.9K

% Port

1.07%

26.AAPL

APPLE INC

Value

$2.2M

6.6K

% Port

1.06%

27.ETHA

ISHARES INC

Value

$2.1M

17.3K

% Port

1.02%

28.AEF

ABRDN FDS

Value

$2M

40.9K

% Port

0.95%

29.VGES

VANGUARD STAR FDS

Value

$1.9M

22.0K

% Port

0.90%

30.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$1.9M

33.2K

% Port

0.89%

31.N/A

ELEVATION SERIES TRUST

Value

$1.8M

39.6K

% Port

0.88%

32.QQQ

INVESCO QQQ TR

Value

$1.7M

2.4K

% Port

0.84%

33.HUBB

FIRST TR EXCHNG TRADED FD VI

Value

$1.7M

28.4K

% Port

0.82%

34.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$1.7M

27.2K

% Port

0.82%

35.VGES

VANGUARD INDEX FDS

Value

$1.7M

4.6K

% Port

0.82%

36.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$1.7M

35.4K

% Port

0.81%

37.GBTC

FIRST TR EXCHNG TRADED FD VI

Value

$1.7M

27.4K

% Port

0.81%

38.SCHW-PJ

SCHWAB STRATEGIC TR

Value

$1.6M

59.7K

% Port

0.79%

39.ETHA

ISHARES TR

Value

$1.6M

20.5K

% Port

0.78%

40.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$1.6M

28.1K

% Port

0.77%

41.PDI

PIMCO ETF TR

Value

$1.6M

15.9K

% Port

0.77%

42.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$1.6M

28.3K

% Port

0.77%

43.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$1.5M

39.3K

% Port

0.73%

44.WFC-PD

FIRST TR EXCHNG TRADED FD VI

Value

$1.5M

26.0K

% Port

0.72%

45.HESM

FIRST TR EXCHNG TRADED FD VI

Value

$1.5M

27.3K

% Port

0.70%

46.ETHA

BLACKROCK ETF TRUST

Value

$1.4M

28.6K

% Port

0.67%

47.ETHA

ISHARES TR

Value

$1.3M

11.1K

% Port

0.64%

48.ETHA

ISHARES TR

Value

$1.3M

8.2K

% Port

0.64%

49.IVZ

INVESCO EXCHANGE TRADED FD T

Value

$1.3M

20.3K

% Port

0.62%

50.VGES

VANGUARD BD INDEX FDS

Value

$1.3M

17.9K

% Port

0.60%