Q3 2026 13F filing
Updated 16 days ago39 disclosed positions worth $122M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $33.3M | 44.4K | 27.29% | — |
| 2 | F FIDELITY MERRIMACK STR TR | $12.1M | 265.8K | 9.91% | — |
| 3 | F FIDELITY COVINGTON TRUST | $10.8M | 268.1K | 8.82% | — |
| 4 | E ISHARES TR | $7.4M | 96.0K | 6.07% | — |
| 5 | V VANGUARD INDEX FDS | $4.9M | 56.6K | 3.99% | — |
| 6 | J JPMORGAN CHASE &CO | $4.8M | 14.8K | 3.97% | — |
| 7 | E ISHARES TR | $3.7M | 25.0K | 3.04% | — |
| 8 | ? N/A FIDELITY COVINGTON TRUST | $3.1M | 88.3K | 2.51% | — |
| 9 | V VANGUARD WHITEHALL FDS | $3M | 18.9K | 2.45% | — |
| 10 | F FIDELITY COVINGTON TRUST | $2.9M | 60.2K | 2.38% | — |
| 11 | E ISHARES TR | $2.8M | 20.2K | 2.28% | — |
| 12 | B VANGUARD SPECIALIZED FUNDS | $2.6M | 11.2K | 2.17% | — |
| 13 | ? N/A FIDELITY MERRIMACK STR TR | $2.6M | 49.9K | 2.10% | — |
| 14 | F FIDELITY COVINGTON TRUST | $2.5M | 40.5K | 2.06% | — |
| 15 | E ISHARES TR | $2.3M | 23.6K | 1.87% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 23.3K | 1.85% | — |
| 17 | E ISHARES TR | $2M | 12.7K | 1.63% | — |
| 18 | E ISHARES TR | $1.9M | 15.3K | 1.55% | — |
| 19 | E ISHARES TR | $1.7M | 17.6K | 1.39% | — |
| 20 | P PUTNAM ETF TRUST | $1.7M | 33.3K | 1.39% | — |
| 21 | ? N/A FIDELITY COVINGTON TRUST | $1.6M | 29.3K | 1.27% | — |
| 22 | F FRANKLIN TEMPLETON ETF TR | $1.1M | 43.0K | 0.89% | — |
| 23 | V VANGUARD SCOTTSDALE FDS | $1.1M | 19.2K | 0.87% | — |
| 24 | ? N/A J P MORGAN EXCHANGE TRADED F | $986K | 14.6K | 0.81% | — |
| 25 | F FIFTH THIRD BANCORP | $935K | 16.6K | 0.77% | — |
| 26 | ? N/A J P MORGAN EXCHANGE TRADED F | $907K | 17.0K | 0.74% | — |
| 27 | E FIDELITY COVINGTON TRUST | $874K | 20.0K | 0.72% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $858K | 18.4K | 0.70% | — |
| 29 | Q PACER FDS TR | $852K | 13.7K | 0.70% | — |
| 30 | I INVESCO EXCH TRADED FD TR II | $782K | 10.4K | 0.64% | — |
| 31 | J J P MORGAN EXCHANGE TRADED F | $618K | 12.2K | 0.51% | — |
| 32 | C CAPITAL GROUP GROWTH ETF | $531K | 11.3K | 0.44% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $527K | 10.4K | 0.43% | — |
| 34 | ? N/A EA SERIES TRUST | $512K | 25.3K | 0.42% | — |
| 35 | F FARMERS &MERCHANTS BANCORP | $444K | 14.5K | 0.36% | — |
| 36 | ? N/A PGIM ETF TR | $432K | 12.4K | 0.35% | — |
| 37 | E ISHARES TR | $371K | 13.6K | 0.30% | — |
| 38 | T THORNBURG INCM BUILDER OPP T | $284K | 12.9K | 0.23% | — |
| 39 | H VANECK ETF TRUST | $131K | 10.4K | 0.11% | — |