Q3 2026 13F filing

Updated 20 days ago

41 disclosed positions worth $99M

Portfolio value

$99M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

2.4%

Filed

2026-10-16

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$8.6M	103.9K	8.69%	Unchanged
2	? N/A INNOVATOR ETFS TRUST	$8M	241.8K	8.11%	Unchanged
3	? N/A INNOVATOR ETFS TRUST	$6.5M	177.8K	6.55%	Unchanged
4	? N/A NORTHERN LIGHTS FD TR	$6.2M	160.7K	6.27%	Unchanged
5	? N/A DIMENSIONAL ETF TRUST	$5.6M	68.8K	5.69%	Unchanged
6	F FPF FIRST TR EXCHANGE TRAD FD VI	$5.6M	205.4K	5.61%	Unchanged
7	? N/A FIRST TR EXCHANGE-TRADED FD	$5.1M	240.9K	5.12%	Unchanged
8	I IVZ INVESCO EXCH TRADED FD TR II	$5M	31.1K	5.07%	Unchanged
9	? N/A FIRST TR EXCHNG TRADED FD VI	$5M	192.6K	5.06%	Unchanged
10	? N/A ETF OPPORTUNITIES TRUST	$4.7M	249.3K	4.76%	Unchanged
11	? N/A NORTHERN LIGHTS FD TR	$4.5M	177.1K	4.54%	Unchanged
12	? N/A DIMENSIONAL ETF TRUST	$4.1M	78.4K	4.09%	Unchanged
13	? N/A MANAGED PORTFOLIO SER	$4M	153.7K	4.01%	Unchanged
14	? N/A INNOVATOR ETFS TRUST	$3.4M	87.1K	3.40%	Unchanged
15	H HONA DIMENSIONAL ETF TRUST	$3.2M	75.0K	3.20%	Unchanged
16	B BTC GRAYSCALE BITCOIN MINI TR ET	$3.1M	118.6K	3.11%	Unchanged
17	A AAPL APPLE INC	$1.9M	6.6K	1.93%	Unchanged
18	C CRDO DIMENSIONAL ETF TRUST	$1.7M	40.4K	1.68%	Unchanged
19	N NFLX DIMENSIONAL ETF TRUST	$1.6M	39.6K	1.61%	Unchanged
20	? N/A DIMENSIONAL ETF TRUST	$1.5M	39.2K	1.48%	Unchanged
21	I INSP NORTHERN LTS FD TR IV	$956K	40.2K	0.97%	Unchanged
22	A AMZN ALPS ETF TR	$803K	15.5K	0.81%	Unchanged
23	I IBIT INNOVATOR ETFS TRUST	$700K	18.4K	0.71%	Unchanged
24	V VGES VANGUARD INDEX FDS	$651K	7.6K	0.66%	Unchanged
25	? N/A INNOVATOR ETFS TRUST	$597K	11.3K	0.60%	Unchanged
26	? N/A DIMENSIONAL ETF TRUST	$524K	11.8K	0.53%	Unchanged
27	F FPF FIRST TR EXCH TRADED FD III	$522K	10.2K	0.53%	Unchanged
28	G GBTC GRAYSCALE BITCOIN TRUST ETF	$515K	11.3K	0.52%	Unchanged
29	? N/A DIMENSIONAL ETF TRUST	$489K	10.2K	0.49%	Unchanged
30	? N/A INNOVATOR ETFS TRUST	$479K	15.3K	0.48%	Unchanged
31	E ETHA ISHARES TR	$467K	20.5K	0.47%	Unchanged
32	B BLK ISHARES TR	$464K	5.6K	0.47%	Unchanged
33	E ETHA ISHARES TR	$377K	3.8K	0.38%	Unchanged
34	S SPY STATE STR SPDR S&P 500 ETF T	$354K	474	0.36%	Unchanged
35	? N/A INNOVATOR ETFS TRUST	$330K	9.2K	0.33%	Unchanged
36	C CVX CHEVRON CORPORATION	$311K	1.9K	0.31%	Unchanged
37	I INSP NORTHERN LTS FD TR IV	$301K	7.9K	0.30%	Unchanged
38	? N/A INNOVATOR ETFS TRUST	$292K	6.1K	0.29%	Unchanged
39	N NSC DIMENSIONAL ETF TRUST	$291K	7.0K	0.29%	Unchanged
40	? N/A FIRST TR EXCHNG TRADED FD VI	$289K	6.5K	0.29%	Unchanged
41	E ETHA ISHARES TR	$226K	552	0.23%	Unchanged

1.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$8.6M

103.9K

% Port

8.69%

2.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$8M

241.8K

% Port

8.11%

3.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$6.5M

177.8K

% Port

6.55%

4.N/A

NORTHERN LIGHTS FD TR

Unchanged

Value

$6.2M

160.7K

% Port

6.27%

5.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$5.6M

68.8K

% Port

5.69%

6.FPF

FIRST TR EXCHANGE TRAD FD VI

Unchanged

Value

$5.6M

205.4K

% Port

5.61%

7.N/A

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$5.1M

240.9K

% Port

5.12%

8.IVZ

INVESCO EXCH TRADED FD TR II

Unchanged

Value

$5M

31.1K

% Port

5.07%

9.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$5M

192.6K

% Port

5.06%

10.N/A

ETF OPPORTUNITIES TRUST

Unchanged

Value

$4.7M

249.3K

% Port

4.76%

11.N/A

NORTHERN LIGHTS FD TR

Unchanged

Value

$4.5M

177.1K

% Port

4.54%

12.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$4.1M

78.4K

% Port

4.09%

13.N/A

MANAGED PORTFOLIO SER

Unchanged

Value

$4M

153.7K

% Port

4.01%

14.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$3.4M

87.1K

% Port

3.40%

15.HONA

DIMENSIONAL ETF TRUST

Unchanged

Value

$3.2M

75.0K

% Port

3.20%

16.BTC

GRAYSCALE BITCOIN MINI TR ET

Unchanged

Value

$3.1M

118.6K

% Port

3.11%

17.AAPL

APPLE INC

Unchanged

Value

$1.9M

6.6K

% Port

1.93%

18.CRDO

DIMENSIONAL ETF TRUST

Unchanged

Value

$1.7M

40.4K

% Port

1.68%

19.NFLX

DIMENSIONAL ETF TRUST

Unchanged

Value

$1.6M

39.6K

% Port

1.61%

20.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$1.5M

39.2K

% Port

1.48%

21.INSP

NORTHERN LTS FD TR IV

Unchanged

Value

$956K

40.2K

% Port

0.97%

22.AMZN

ALPS ETF TR

Unchanged

Value

$803K

15.5K

% Port

0.81%

23.IBIT

INNOVATOR ETFS TRUST

Unchanged

Value

$700K

18.4K

% Port

0.71%

24.VGES

VANGUARD INDEX FDS

Unchanged

Value

$651K

7.6K

% Port

0.66%

25.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$597K

11.3K

% Port

0.60%

26.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$524K

11.8K

% Port

0.53%

27.FPF

FIRST TR EXCH TRADED FD III

Unchanged

Value

$522K

10.2K

% Port

0.53%

28.GBTC

GRAYSCALE BITCOIN TRUST ETF

Unchanged

Value

$515K

11.3K

% Port

0.52%

29.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$489K

10.2K

% Port

0.49%

30.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$479K

15.3K

% Port

0.48%

31.ETHA

ISHARES TR

Unchanged

Value

$467K

20.5K

% Port

0.47%

32.BLK

ISHARES TR

Unchanged

Value

$464K

5.6K

% Port

0.47%

33.ETHA

ISHARES TR

Unchanged

Value

$377K

3.8K

% Port

0.38%

34.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$354K

474

% Port

0.36%

35.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$330K

9.2K

% Port

0.33%

36.CVX

CHEVRON CORPORATION

Unchanged

Value

$311K

1.9K

% Port

0.31%

37.INSP

NORTHERN LTS FD TR IV

Unchanged

Value

$301K

7.9K

% Port

0.30%

38.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$292K

6.1K

% Port

0.29%

39.NSC

DIMENSIONAL ETF TRUST

Unchanged

Value

$291K

7.0K

% Port

0.29%

40.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$289K

6.5K

% Port

0.29%

41.ETHA

ISHARES TR

Unchanged

Value

$226K

552

% Port

0.23%