Q3 2026 13F filing
Updated 3 days ago180 disclosed positions worth $354M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $17.8M | 23.2K | 5.02% | — |
| 2 | E ISHARES TR | $15.8M | 126.3K | 4.47% | — |
| 3 | E ISHARES TR | $15.5M | 62.6K | 4.39% | — |
| 4 | F FIDELITY MERRIMACK STR TR | $15M | 345.6K | 4.23% | — |
| 5 | C CAPITAL GROUP GROWTH ETF | $11.7M | 247.2K | 3.31% | — |
| 6 | G SPDR GOLD TR | $10.7M | 28.2K | 3.03% | — |
| 7 | ? N/A PGIM ETF TR | $9.6M | 244.6K | 2.72% | — |
| 8 | F FIRST TR EXCHANGE TRADED FD | $9.3M | 118.4K | 2.62% | — |
| 9 | S SCHWAB STRATEGIC TR | $8.6M | 311.7K | 2.42% | — |
| 10 | V VANGUARD MUN BD FDS | $8.1M | 171.4K | 2.29% | — |
| 11 | J JANUS DETROIT STR TR | $8.1M | 190.6K | 2.28% | — |
| 12 | E ISHARES TR | $7.8M | 80.2K | 2.20% | — |
| 13 | B VANGUARD SPECIALIZED FUNDS | $7.7M | 33.1K | 2.18% | — |
| 14 | V VANGUARD BD INDEX FDS | $7.7M | 105.4K | 2.17% | — |
| 15 | E ISHARES INC | $7M | 86.6K | 1.99% | — |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $6.8M | 141.0K | 1.93% | — |
| 17 | V VANGUARD INDEX FDS | $6.7M | 22.9K | 1.89% | — |
| 18 | C CAPITAL GROUP DIVIDEND VALUE | $6.5M | 132.1K | 1.82% | — |
| 19 | V VANGUARD STAR FDS | $6.4M | 75.2K | 1.81% | — |
| 20 | V VANGUARD INDEX FDS | $6.3M | 32.4K | 1.79% | — |
| 21 | P PIMCO ETF TR | $6.3M | 127.0K | 1.78% | — |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $6M | 122.9K | 1.71% | — |
| 23 | I INVESCO EXCHANGE TRADED FD T | $5.9M | 28.3K | 1.66% | — |
| 24 | V VANGUARD INDEX FDS | $4.5M | 57.9K | 1.28% | — |
| 25 | E ISHARES TR | $4.5M | 47.7K | 1.27% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $4.4M | 41.8K | 1.24% | — |
| 27 | F FIRST TR EXCHANGE TRADED FD | $4.2M | 40.9K | 1.19% | — |
| 28 | N NVIDIA CORPORATION | $4.2M | 18.3K | 1.18% | — |
| 29 | V VANGUARD SCOTTSDALE FDS | $4M | 71.4K | 1.14% | — |
| 30 | F FIRST TR EXCHANGE TRADED FD | $4M | 98.4K | 1.13% | — |
| 31 | E ISHARES TR | $3.9M | 89.0K | 1.11% | — |
| 32 | V VANGUARD WELLINGTON FD | $3.3M | 33.9K | 0.94% | — |
| 33 | G GOLDMAN SACHS ETF TR | $3.2M | 22.3K | 0.91% | — |
| 34 | E ISHARES TR | $3.2M | 44.1K | 0.90% | — |
| 35 | M MICROSOFT CORP | $2.9M | 5.7K | 0.83% | — |
| 36 | ? N/A TRUST FOR PROFESSIONAL MANAG | $2.8M | 83.7K | 0.80% | — |
| 37 | O PGIM ETF TR | $2.8M | 56.7K | 0.79% | — |
| 38 | F FIDELITY COVINGTON TRUST | $2.8M | 69.1K | 0.79% | — |
| 39 | V VANGUARD CHARLOTTE FDS | $2.8M | 58.8K | 0.78% | — |
| 40 | ? N/A COLUMBIA ETF TR I | $2.7M | 141.9K | 0.77% | — |
| 41 | G ALPHABET INC | $2.5M | 7.4K | 0.72% | — |
| 42 | ? N/A AB ACTIVE ETFS INC | $2.4M | 52.2K | 0.67% | — |
| 43 | A APPLE INC | $2.2M | 6.5K | 0.61% | — |
| 44 | I INVESCO EXCHANGE TRADED FD T | $2M | 16.8K | 0.56% | — |
| 45 | A AMAZON COM INC | $1.8M | 7.3K | 0.51% | — |
| 46 | I ISHARES BITCOIN TRUST ETF | $1.7M | 36.6K | 0.49% | — |
| 47 | E ISHARES TR | $1.7M | 15.6K | 0.48% | — |
| 48 | S SPDR SERIES TRUST | $1.6M | 55.9K | 0.45% | — |
| 49 | A BROADCOM INC | $1.6M | 4.5K | 0.45% | — |
| 50 | F FIRST TR EXCH TRADED FD III | $1.6M | 79.9K | 0.44% | — |