Q3 2026 13F filing

Updated 21 days ago

440 disclosed positions worth $1B

Portfolio value

$1B

Total holdings

440

New positions

Closed positions

Increased

188

Decreased

208

Turnover

18.9%

Filed

2026-10-15

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A FIRST TR EXCHANGE-TRADED FD	$78.5M	3.76M	7.77%	Added(+218.3%)
2	V VGES VANGUARD INDEX FDS	$61.1M	87.2K	6.05%	Added(+4.1%)
3	I IVZ INVESCO EXCH TRADED FD TR II	$26.2M	173.2K	2.60%	Trimmed(-34.2%)
4	Q QQQ INVESCO QQQ TR	$25.1M	34.0K	2.49%	Trimmed(-40.8%)
5	F FPF FIRST TR EXCHNG TRADED FD VI	$22.4M	596.5K	2.21%	Trimmed(-12.2%)
6	S STT-PG SPDR SERIES TRUST	$19.1M	207.4K	1.89%	Added(+0.3%)
7	E ETHA INVESCO EXCH TRADED FD TR II	$15.7M	51.5K	1.55%	Added(+28.8%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$15.4M	429.6K	1.53%	Added(+6.6%)
9	A AAPL APPLE INC	$15.4M	46.3K	1.53%	Trimmed(-7.3%)
10	F FPF FIRST TR EXCHANGE TRADED FD	$15.3M	147.7K	1.51%	Added(+33.6%)
11	F FPF FIRST TR EXCHANGE TRADED FD	$15.2M	194.2K	1.51%	Added(+11.2%)
12	H HODL VANECK ETF TRUST	$14.8M	24.3K	1.47%	Added(+2.1%)
13	M MSFT MICROSOFT CORP	$13.1M	25.5K	1.30%	Trimmed(-5.5%)
14	N NVDA NVIDIA CORPORATION	$12.7M	55.6K	1.26%	Trimmed(-2.5%)
15	Q QCOM PACER FDS TR	$12M	180.4K	1.19%	Trimmed(-33.8%)
16	C COF-PN CAPITAL GROUP GROWTH ETF	$11.7M	245.8K	1.15%	Trimmed(-1.4%)
17	A AMZN AMAZON COM INC	$11M	44.1K	1.09%	Trimmed(-15.6%)
18	J JPM-PM J P MORGAN EXCHANGE TRADED F	$10.6M	211.2K	1.05%	Trimmed(-6.9%)
19	S STT-PG SELECT SECTOR SPDR TR	$10.3M	52.7K	1.02%	Trimmed(-30.1%)
20	P PLTR PACER FDS TR	$10.1M	226.0K	1.00%	Added(+14.8%)
21	V VGES VANGUARD WHITEHALL FDS	$10M	64.7K	0.99%	Added(+0.0%)
22	J JPM-PM J P MORGAN EXCHANGE TRADED F	$9.6M	214.8K	0.95%	Trimmed(-47.5%)
23	F FPF FIRST TR EXCHNG TRADED FD VI	$9.1M	230.3K	0.90%	Added(+34.4%)
24	S SCHW-PJ SCHWAB STRATEGIC TR	$8.8M	269.0K	0.87%	Trimmed(-19.2%)
25	? N/A PACER FDS TR	$8.4M	83.3K	0.83%	Added(+18.1%)
26	G GOOGN ALPHABET INC	$7.9M	22.9K	0.78%	Trimmed(-7.2%)
27	M META META PLATFORMS INC	$7.8M	10.8K	0.77%	Trimmed(-10.1%)
28	G GOOGN ALPHABET INC	$7.6M	22.2K	0.75%	Added(+45.4%)
29	H HODL VANECK ETF TRUST	$7.1M	66.8K	0.70%	Trimmed(-55.4%)
30	A AVGO BROADCOM INC	$6.9M	19.7K	0.68%	Trimmed(-6.3%)
31	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$6.6M	135.1K	0.65%	Added(+9.6%)
32	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.4M	114.4K	0.64%	Trimmed(-72.4%)
33	? N/A EXCHANGE TRADED CONCEPTS TRU	$6.4M	105.8K	0.63%	Added(+9.4%)
34	? N/A PACER FDS TR	$6M	151.5K	0.60%	Trimmed(-40.4%)
35	F FPF FIRST TR EXCHANGE-TRADED FD	$6M	145.7K	0.59%	Added(+19.5%)
36	I IVZ INVESCO EXCHANGE TRADED FD T	$5.9M	93.0K	0.59%	Added(+1.4%)
37	? N/A GLOBAL X FDS	$5.8M	109.8K	0.57%	Trimmed(-61.7%)
38	V VGES VANGUARD INDEX FDS	$5.5M	14.8K	0.55%	Added(+8.0%)
39	T TMO NEOS ETF TRUST	$5.4M	101.3K	0.53%	Added(+0.2%)
40	S STT-PG SPDR SERIES TRUST	$5.4M	220.4K	0.53%	Added(+0.2%)
41	F FPF FIRST TR EXCHNG TRADED FD VI	$5.1M	215.9K	0.51%	Trimmed(-50.0%)
42	I IVZ INVESCO EXCHANGE TRADED FD T	$5M	34.3K	0.50%	Added(+8.6%)
43	? N/A FIRST TR EXCHANGE-TRADED FD	$4.9M	238.6K	0.49%	Added(+451.6%)
44	T TSLA TESLA INC	$4.8M	13.4K	0.47%	Trimmed(-3.4%)
45	U UTG REAVES UTIL INCOME FD	$4.7M	137.1K	0.47%	Added(+22.8%)
46	H HODL VANECK ETF TRUST	$4.6M	71.9K	0.46%	Added(+19.0%)
47	? N/A LISTED FDS TR	$4.6M	95.7K	0.46%	Added(+30.1%)
48	C COF-PN CAPITAL GROUP GBL GROWTH EQT	$4.6M	115.1K	0.45%	Added(+4.4%)
49	? N/A FIRST TR EXCHNG TRADED FD VI	$4.5M	107.7K	0.45%	Added(+8.9%)
50	S STT-PG SPDR INDEX SHS FDS	$4.5M	88.6K	0.44%	Trimmed(-5.4%)

1.N/A

FIRST TR EXCHANGE-TRADED FD

+218.3%

Value

$78.5M

3.76M

% Port

7.77%

2.VGES

VANGUARD INDEX FDS

+4.1%

Value

$61.1M

87.2K

% Port

6.05%

3.IVZ

INVESCO EXCH TRADED FD TR II

-34.2%

Value

$26.2M

173.2K

% Port

2.60%

4.QQQ

INVESCO QQQ TR

-40.8%

Value

$25.1M

34.0K

% Port

2.49%

5.FPF

FIRST TR EXCHNG TRADED FD VI

-12.2%

Value

$22.4M

596.5K

% Port

2.21%

6.STT-PG

SPDR SERIES TRUST

+0.3%

Value

$19.1M

207.4K

% Port

1.89%

7.ETHA

INVESCO EXCH TRADED FD TR II

+28.8%

Value

$15.7M

51.5K

% Port

1.55%

8.SCHW-PJ

SCHWAB STRATEGIC TR

+6.6%

Value

$15.4M

429.6K

% Port

1.53%

9.AAPL

APPLE INC

-7.3%

Value

$15.4M

46.3K

% Port

1.53%

10.FPF

FIRST TR EXCHANGE TRADED FD

+33.6%

Value

$15.3M

147.7K

% Port

1.51%

11.FPF

FIRST TR EXCHANGE TRADED FD

+11.2%

Value

$15.2M

194.2K

% Port

1.51%

12.HODL

VANECK ETF TRUST

+2.1%

Value

$14.8M

24.3K

% Port

1.47%

13.MSFT

MICROSOFT CORP

-5.5%

Value

$13.1M

25.5K

% Port

1.30%

14.NVDA

NVIDIA CORPORATION

-2.5%

Value

$12.7M

55.6K

% Port

1.26%

15.QCOM

PACER FDS TR

-33.8%

Value

$12M

180.4K

% Port

1.19%

16.COF-PN

CAPITAL GROUP GROWTH ETF

-1.4%

Value

$11.7M

245.8K

% Port

1.15%

17.AMZN

AMAZON COM INC

-15.6%

Value

$11M

44.1K

% Port

1.09%

18.JPM-PM

J P MORGAN EXCHANGE TRADED F

-6.9%

Value

$10.6M

211.2K

% Port

1.05%

19.STT-PG

SELECT SECTOR SPDR TR

-30.1%

Value

$10.3M

52.7K

% Port

1.02%

20.PLTR

PACER FDS TR

+14.8%

Value

$10.1M

226.0K

% Port

1.00%

21.VGES

VANGUARD WHITEHALL FDS

+0.0%

Value

$10M

64.7K

% Port

0.99%

22.JPM-PM

J P MORGAN EXCHANGE TRADED F

-47.5%

Value

$9.6M

214.8K

% Port

0.95%

23.FPF

FIRST TR EXCHNG TRADED FD VI

+34.4%

Value

$9.1M

230.3K

% Port

0.90%

24.SCHW-PJ

SCHWAB STRATEGIC TR

-19.2%

Value

$8.8M

269.0K

% Port

0.87%

25.N/A

PACER FDS TR

+18.1%

Value

$8.4M

83.3K

% Port

0.83%

26.GOOGN

ALPHABET INC

-7.2%

Value

$7.9M

22.9K

% Port

0.78%

27.META

META PLATFORMS INC

-10.1%

Value

$7.8M

10.8K

% Port

0.77%

28.GOOGN

ALPHABET INC

+45.4%

Value

$7.6M

22.2K

% Port

0.75%

29.HODL

VANECK ETF TRUST

-55.4%

Value

$7.1M

66.8K

% Port

0.70%

30.AVGO

BROADCOM INC

-6.3%

Value

$6.9M

19.7K

% Port

0.68%

31.COF-PN

CAPITAL GROUP DIVIDEND VALUE

+9.6%

Value

$6.6M

135.1K

% Port

0.65%

32.JPM-PM

J P MORGAN EXCHANGE TRADED F

-72.4%

Value

$6.4M

114.4K

% Port

0.64%

33.N/A

EXCHANGE TRADED CONCEPTS TRU

+9.4%

Value

$6.4M

105.8K

% Port

0.63%

34.N/A

PACER FDS TR

-40.4%

Value

$6M

151.5K

% Port

0.60%

35.FPF

FIRST TR EXCHANGE-TRADED FD

+19.5%

Value

$6M

145.7K

% Port

0.59%

36.IVZ

INVESCO EXCHANGE TRADED FD T

+1.4%

Value

$5.9M

93.0K

% Port

0.59%

37.N/A

GLOBAL X FDS

-61.7%

Value

$5.8M

109.8K

% Port

0.57%

38.VGES

VANGUARD INDEX FDS

+8.0%

Value

$5.5M

14.8K

% Port

0.55%

39.TMO

NEOS ETF TRUST

+0.2%

Value

$5.4M

101.3K

% Port

0.53%

40.STT-PG

SPDR SERIES TRUST

+0.2%

Value

$5.4M

220.4K

% Port

0.53%

41.FPF

FIRST TR EXCHNG TRADED FD VI

-50.0%

Value

$5.1M

215.9K

% Port

0.51%

42.IVZ

INVESCO EXCHANGE TRADED FD T

+8.6%

Value

$5M

34.3K

% Port

0.50%

43.N/A

FIRST TR EXCHANGE-TRADED FD

+451.6%

Value

$4.9M

238.6K

% Port

0.49%

44.TSLA

TESLA INC

-3.4%

Value

$4.8M

13.4K

% Port

0.47%

45.UTG

REAVES UTIL INCOME FD

+22.8%

Value

$4.7M

137.1K

% Port

0.47%

46.HODL

VANECK ETF TRUST

+19.0%

Value

$4.6M

71.9K

% Port

0.46%

47.N/A

LISTED FDS TR

+30.1%

Value

$4.6M

95.7K

% Port

0.46%

48.COF-PN

CAPITAL GROUP GBL GROWTH EQT

+4.4%

Value

$4.6M

115.1K

% Port

0.45%

49.N/A

FIRST TR EXCHNG TRADED FD VI

+8.9%

Value

$4.5M

107.7K

% Port

0.45%

50.STT-PG

SPDR INDEX SHS FDS

-5.4%

Value

$4.5M

88.6K

% Port

0.44%