Q3 2026 13F filing
Updated 17 days ago60 disclosed positions worth $172.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $30.8M | 40.2K | 17.86% | Trimmed(-0.5%) |
| 2 | F FIDELITY COVINGTON TRUST | $14.9M | 182.1K | 8.64% | Trimmed(-1.6%) |
| 3 | E ISHARES TR | $11.3M | 106.1K | 6.56% | — |
| 4 | L ELI LILLY & CO | $10.4M | 9.0K | 6.06% | Trimmed(-2.1%) |
| 5 | A APPLE INC | $10.4M | 31.1K | 6.01% | Added(+760.7%) |
| 6 | A ABBVIE INC | $9.8M | 37.6K | 5.71% | Added(+1139.3%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $9.2M | 89.3K | 5.34% | — |
| 8 | P XP INC | $9.1M | 433.9K | 5.29% | — |
| 9 | E ISHARES TR | $9.1M | 16.0K | 5.28% | — |
| 10 | ? N/A ARK ETF TR | $6.5M | 119.5K | 3.76% | — |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $6.1M | 180.8K | 3.56% | — |
| 12 | E ISHARES TR | $5.2M | 19.8K | 3.04% | — |
| 13 | A AT&T INC | $5.2M | 212.6K | 3.01% | — |
| 14 | S SMUCKER J M CO | $4.1M | 34.6K | 2.39% | — |
| 15 | L ELI LILLY & CO | $2.8M | 2.4K | 1.61% | Trimmed(-74.0%) |
| 16 | L ELI LILLY & CO | $2.7M | 2.3K | 1.54% | Trimmed(-75.0%) |
| 17 | E ISHARES TR | $2.1M | 12.4K | 1.20% | — |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 8.4K | 1.08% | — |
| 19 | T TEXAS INSTRS INC | $1.4M | 5.2K | 0.84% | Unchanged |
| 20 | C CALUMET INC | $1.3M | 24.5K | 0.75% | Trimmed(-0.1%) |
| 21 | ? N/A PACER FDS TR | $1.1M | 12.5K | 0.65% | Added(+46.1%) |
| 22 | M MICROSOFT CORP | $1.1M | 2.1K | 0.62% | Trimmed(-17.1%) |
| 23 | F FIRST TR EXCHANGE-TRADED FD | $1M | 3.8K | 0.59% | Added(+4.5%) |
| 24 | J JOHNSON & JOHNSON | $999K | 3.8K | 0.58% | Trimmed(-0.3%) |
| 25 | P PACER FDS TR | $907K | 15.3K | 0.53% | Added(+35.8%) |
| 26 | G ALPHABET INC | $825K | 2.4K | 0.48% | Trimmed(-1.1%) |
| 27 | E ISHARES TR | $811K | 2.1K | 0.47% | Added(+9.2%) |
| 28 | J JPMORGAN CHASE & CO | $761K | 2.3K | 0.44% | Added(+0.4%) |
| 29 | W WALMART INC | $760K | 7.3K | 0.44% | Trimmed(-0.8%) |
| 30 | C CISCO SYS INC | $686K | 6.4K | 0.40% | Unchanged |
| 31 | ? N/A J P MORGAN EXCHANGE TRADED F | $586K | 7.9K | 0.34% | Unchanged |
| 32 | S STATE STR SPDR S&P 500 ETF T | $508K | 666 | 0.29% | Added(+0.6%) |
| 33 | B VANGUARD SPECIALIZED FUNDS | $479K | 2.1K | 0.28% | Added(+1.9%) |
| 34 | ? N/A PACER FDS TR | $407K | 10.4K | 0.24% | Added(+11.8%) |
| 35 | J J P MORGAN EXCHANGE TRADED F | $396K | 7.9K | 0.23% | Unchanged |
| 36 | V VANGUARD INDEX FDS | $393K | 5.0K | 0.23% | Unchanged |
| 37 | A AMGEN INC | $370K | 877 | 0.21% | Trimmed(-5.3%) |
| 38 | ? N/A PACER FDS TR | $326K | 10.0K | 0.19% | Added(+8.0%) |
| 39 | I INVESCO EXCHANGE TRADED FD T | $325K | 1.6K | 0.19% | Added(+2.6%) |
| 40 | V VANGUARD INDEX FDS | $324K | 1.5K | 0.19% | Unchanged |
| 41 | E EMERSON ELEC CO | $318K | 2.0K | 0.18% | Unchanged |
| 42 | N NVIDIA CORPORATION | $315K | 1.4K | 0.18% | Trimmed(-15.8%) |
| 43 | Q INVESCO QQQ TR | $310K | 420 | 0.18% | Added(+10.2%) |
| 44 | B PEABODY ENGR CORP | $310K | 12.7K | 0.18% | Added(+0.3%) |
| 45 | P PIMCO ETF TR | $294K | 2.9K | 0.17% | Unchanged |
| 46 | E ISHARES INC | $291K | 3.6K | 0.17% | Unchanged |
| 47 | N NOVARTIS AG | $285K | 2.0K | 0.17% | Unchanged |
| 48 | D DELL TECHNOLOGIES INC | $274K | 509 | 0.16% | Trimmed(-19.7%) |
| 49 | H HOME DEPOT INC | $259K | 912 | 0.15% | Added(+0.7%) |
| 50 | A ABBOTT LABORATORIES | $255K | 2.6K | 0.15% | Trimmed(-10.2%) |