Q3 2026 13F filing
Updated 15 days ago86 disclosed positions worth $219.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D ETF SER SOLUTIONS | $37.7M | 1.39M | 17.16% | Added(+4.2%) |
| 2 | Q INVESCO QQQ TR | $18.6M | 25.1K | 8.47% | Trimmed(-0.2%) |
| 3 | A ETF SER SOLUTIONS | $17.8M | 378.6K | 8.09% | Added(+14.2%) |
| 4 | F FIDELITY COVINGTON TRUST | $16.6M | 416.9K | 7.58% | Trimmed(-2.9%) |
| 5 | A ARK ETF TR | $15.1M | 169.2K | 6.87% | Unchanged |
| 6 | E INVESCO EXCH TRADED FD TR II | $13.9M | 45.6K | 6.32% | Added(+9.0%) |
| 7 | V VICTORY PORTFOLIOS II | $10.8M | 211.0K | 4.92% | Added(+3.0%) |
| 8 | N NVIDIA CORPORATION | $8.3M | 36.2K | 3.77% | Added(+0.2%) |
| 9 | A APPLE INC | $6.7M | 20.1K | 3.04% | Added(+0.4%) |
| 10 | V VANGUARD INDEX FDS | $5.4M | 14.5K | 2.47% | Added(+0.0%) |
| 11 | A AMPLIFY ETF TR | $5.4M | 88.3K | 2.46% | Trimmed(-1.7%) |
| 12 | A AON PLC | $4.9M | 17.8K | 2.24% | Trimmed(-9.1%) |
| 13 | ? N/A ARK ETF TR | $4.2M | 91.9K | 1.90% | Trimmed(-0.9%) |
| 14 | F FIDELITY MERRIMACK STR TR | $2.5M | 58.1K | 1.15% | Added(+36.2%) |
| 15 | F EA SERIES TRUST | $2.4M | 34.4K | 1.10% | Added(+18.7%) |
| 16 | M MICROSOFT CORP | $2.2M | 4.3K | 1.01% | Added(+0.9%) |
| 17 | I INVESCO EXCH TRADED FD TR II | $2M | 45.2K | 0.90% | Unchanged |
| 18 | W WORTHINGTON ENTERPRISES INC | $1.9M | 32.1K | 0.87% | Unchanged |
| 19 | J JPMORGAN CHASE & CO | $1.9M | 5.8K | 0.87% | Added(+0.5%) |
| 20 | Q ETF SER SOLUTIONS | $1.9M | 12.5K | 0.87% | Added(+27.4%) |
| 21 | I INTEL CORP | $1.9M | 15.5K | 0.85% | Unchanged |
| 22 | A ADVANCED MICRO DEVICES INC | $1.8M | 3.0K | 0.83% | Unchanged |
| 23 | W WESTERN DIGITAL CORP | $1.5M | 3.4K | 0.70% | Unchanged |
| 24 | ? N/A REX ETF TR | $1.5M | 63.1K | 0.70% | Added(+71.2%) |
| 25 | A ETF SER SOLUTIONS | $1.5M | 38.6K | 0.69% | Added(+17.9%) |
| 26 | V VANGUARD INDEX FDS | $1.3M | 6.2K | 0.61% | Added(+0.1%) |
| 27 | E ISHARES TR | $1.3M | 1.6K | 0.57% | Unchanged |
| 28 | A AMAZON COM INC | $1.2M | 4.9K | 0.56% | Added(+67.6%) |
| 29 | F FORTINET INC | $1.1M | 6.4K | 0.52% | Unchanged |
| 30 | E ISHARES TR | $1.1M | 15.8K | 0.52% | Unchanged |
| 31 | V VALERO ENERGY CORP | $1M | 2.7K | 0.48% | Unchanged |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $982K | 2.0K | 0.45% | Added(+0.1%) |
| 33 | A ABBVIE INC | $949K | 3.6K | 0.43% | Unchanged |
| 34 | C COINBASE GLOBAL INC | $885K | 4.7K | 0.40% | Unchanged |
| 35 | V VANGUARD STAR FDS | $875K | 10.3K | 0.40% | Added(+0.0%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $865K | 1.1K | 0.39% | Unchanged |
| 37 | ? N/A WORTHINGTON STL INC | $849K | 24.1K | 0.39% | Unchanged |
| 38 | T TESLA INC | $819K | 2.3K | 0.37% | Added(+0.2%) |
| 39 | E ISHARES TR | $788K | 1.4K | 0.36% | Added(+9.4%) |
| 40 | M ALTRIA GROUP INC | $761K | 11.3K | 0.35% | Added(+0.0%) |
| 41 | G ALPHABET INC | $738K | 2.2K | 0.34% | Unchanged |
| 42 | M MASTERCARD INCORPORATED | $692K | 1.3K | 0.32% | Unchanged |
| 43 | A ANALOG DEVICES INC | $607K | 1.5K | 0.28% | Added(+0.1%) |
| 44 | G ALPHABET INC | $596K | 1.7K | 0.27% | Added(+2.5%) |
| 45 | V VANGUARD INDEX FDS | $580K | 828 | 0.26% | Added(+30.2%) |
| 46 | A AMGEN INC | $575K | 1.4K | 0.26% | Unchanged |
| 47 | I INVESCO EXCHANGE TRADED FD T | $531K | 7.8K | 0.24% | Unchanged |
| 48 | C CISCO SYS INC | $521K | 4.8K | 0.24% | Trimmed(-0.6%) |
| 49 | E ISHARES TR | $481K | 1.7K | 0.22% | Added(+1.6%) |
| 50 | J JOHNSON & JOHNSON | $454K | 1.7K | 0.21% | Added(+0.1%) |