Q3 2026 13F filing

Updated 17 days ago

331 disclosed positions worth $590.7M

Portfolio value

$590.7M

Total holdings

331

New positions

Closed positions

Increased

Decreased

Turnover

6.7%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$50.9M	66.7K	8.61%	Added(+0.6%)
2	F FPF FIRST TR EXCHANGE TRADED FD	$29.3M	374.5K	4.96%	Trimmed(-11.5%)
3	V VGES VANGUARD BD INDEX FDS	$24.5M	349.6K	4.15%	Added(+0.6%)
4	S STT-PG SPDR SERIES TRUST	$18.3M	148.9K	3.10%	Added(+0.6%)
5	F FPF FIRST TR EXCH TRADED FD III	$16.6M	215.8K	2.80%	Added(+0.7%)
6	F FPF FIRST TR EXCHANGE-TRADED FD	$16.1M	425.6K	2.73%	Added(+0.5%)
7	F FPF FIRST TR EXCHNG TRADED FD VI	$15.3M	409.2K	2.60%	Trimmed(-0.3%)
8	S STT-PG SPDR SERIES TRUST	$14.9M	244.5K	2.53%	Trimmed(-0.1%)
9	V VGES VANGUARD SCOTTSDALE FDS	$14.4M	186.5K	2.44%	Added(+3.2%)
10	V VGES VANGUARD WORLD FD	$14.2M	113.3K	2.41%	Trimmed(-0.2%)
11	F FPF FIRST TR EXCHANGE-TRADED FD	$13M	265.4K	2.21%	Added(+1.5%)
12	F FPF FIRST TR EXCHANGE-TRADED FD	$13M	276.9K	2.20%	Added(+2.4%)
13	S STT-PG SELECT SECTOR SPDR TR	$12.1M	72.1K	2.05%	Added(+0.8%)
14	S STT-PG SPDR SERIES TRUST	$12.1M	442.5K	2.04%	Added(+4.5%)
15	F FPF FIRST TR EXCHANGE-TRADED FD	$11.8M	66.5K	1.99%	Added(+2.0%)
16	S STT-PG SPDR SERIES TRUST	$10.7M	20.2K	1.81%	Added(+2.6%)
17	V VGES VANGUARD WORLD FD	$10.5M	28.8K	1.78%	Added(+2.0%)
18	F FPF FIRST TR EXCHANGE TRADED FD	$10.3M	255.0K	1.75%	Added(+1.9%)
19	F FPF FIRST TR EXCHANGE-TRADED FD	$10.3M	99.6K	1.74%	Trimmed(-0.6%)
20	S STT-PG SPDR INDEX SHS FDS	$10M	192.5K	1.69%	Added(+0.4%)
21	F FRBP GLOBAL X FDS	$9M	138.6K	1.53%	Added(+0.1%)
22	S STT-PG SPDR SERIES TRUST	$8.8M	319.7K	1.49%	Added(+4.0%)
23	F FPF FIRST TR EXCHANGE TRADED FD	$8.4M	81.3K	1.42%	Added(+3.0%)
24	V VGES VANGUARD TAX-MANAGED FDS	$8.4M	118.3K	1.41%	Added(+1.6%)
25	V VGES VANGUARD WELLINGTON FD	$7.3M	32.1K	1.23%	Trimmed(-0.3%)
26	F FPF FIRST TR EXCHANGE TRADED FD	$6.9M	60.9K	1.16%	Added(+3.3%)
27	F FPF FIRST TR EXCHANGE TRADED FD	$6.8M	304.7K	1.15%	Added(+0.9%)
28	S STT-PG SPDR SERIES TRUST	$6.7M	281.7K	1.14%	Added(+2.7%)
29	E ETHA ISHARES TR	$6.6M	65.2K	1.12%	Added(+5718.7%)
30	S SPY STATE STR SPDR S&P 500 ETF T	$6.4M	8.4K	1.08%	Trimmed(-87.3%)
31	V VGES VANGUARD SCOTTSDALE FDS	$6.4M	143.8K	1.08%	Added(+0.7%)
32	B BTCW WISDOMTREE TR	$6M	119.7K	1.02%	Added(+6.4%)
33	N NVDA NVIDIA CORPORATION	$5.9M	26.1K	1.01%	Added(+97.0%)
34	A AAPL APPLE INC	$5.8M	17.5K	0.99%	Added(+675.4%)
35	F FPF FIRST TR EXCHANGE-TRADED FD	$5.8M	132.3K	0.98%	—
36	F FPF FIRST TR EXCHANGE-TRADED FD	$5.7M	299.9K	0.97%	Added(+2.0%)
37	? N/A PGIM ETF TR	$5M	96.8K	0.84%	Added(+4.2%)
38	? N/A FIRST TR EXCHNG TRADED FD VI	$4.6M	188.2K	0.79%	Added(+0.7%)
39	S STT-PG SPDR INDEX SHS FDS	$4.6M	47.2K	0.78%	Added(+0.5%)
40	? N/A COLUMBIA ETF TR I	$4.4M	253.8K	0.74%	Added(+5.8%)
41	S STT-PG SPDR SERIES TRUST	$4.4M	192.7K	0.74%	Added(+4.1%)
42	S STT-PG SPDR SERIES TRUST	$4.3M	149.8K	0.73%	Added(+8.5%)
43	M MDY SPDR SERIES TRUST	$4.2M	18.2K	0.71%	Added(+4.3%)
44	V VGES VANGUARD CHARLOTTE FDS	$3.8M	81.1K	0.64%	Added(+0.6%)
45	F FPF FIRST TR EXCHANGE-TRADED FD	$3.4M	177.0K	0.58%	Trimmed(-0.5%)
46	F FPF FIRST TR EXCHANGE-TRADED FD	$3.2M	97.8K	0.55%	Added(+1.7%)
47	F FPF FIRST TR EXCHANGE-TRADED FD	$3.2M	78.3K	0.54%	Trimmed(-48.9%)
48	M MSFT MICROSOFT CORP	$3M	5.8K	0.51%	Added(+26.7%)
49	S SNOW SNOWFLAKE INC	$3M	8.7K	0.50%	Trimmed(-19.2%)
50	F FMCQF FRANKLIN TEMPLETON ETF TR	$2.8M	118.1K	0.47%	Added(+5172.5%)

1.SPY

STATE STR SPDR S&P 500 ETF T

+0.6%

Value

$50.9M

66.7K

% Port

8.61%

2.FPF

FIRST TR EXCHANGE TRADED FD

-11.5%

Value

$29.3M

374.5K

% Port

4.96%

3.VGES

VANGUARD BD INDEX FDS

+0.6%

Value

$24.5M

349.6K

% Port

4.15%

4.STT-PG

SPDR SERIES TRUST

+0.6%

Value

$18.3M

148.9K

% Port

3.10%

5.FPF

FIRST TR EXCH TRADED FD III

+0.7%

Value

$16.6M

215.8K

% Port

2.80%

6.FPF

FIRST TR EXCHANGE-TRADED FD

+0.5%

Value

$16.1M

425.6K

% Port

2.73%

7.FPF

FIRST TR EXCHNG TRADED FD VI

-0.3%

Value

$15.3M

409.2K

% Port

2.60%

8.STT-PG

SPDR SERIES TRUST

-0.1%

Value

$14.9M

244.5K

% Port

2.53%

9.VGES

VANGUARD SCOTTSDALE FDS

+3.2%

Value

$14.4M

186.5K

% Port

2.44%

10.VGES

VANGUARD WORLD FD

-0.2%

Value

$14.2M

113.3K

% Port

2.41%

11.FPF

FIRST TR EXCHANGE-TRADED FD

+1.5%

Value

$13M

265.4K

% Port

2.21%

12.FPF

FIRST TR EXCHANGE-TRADED FD

+2.4%

Value

$13M

276.9K

% Port

2.20%

13.STT-PG

SELECT SECTOR SPDR TR

+0.8%

Value

$12.1M

72.1K

% Port

2.05%

14.STT-PG

SPDR SERIES TRUST

+4.5%

Value

$12.1M

442.5K

% Port

2.04%

15.FPF

FIRST TR EXCHANGE-TRADED FD

+2.0%

Value

$11.8M

66.5K

% Port

1.99%

16.STT-PG

SPDR SERIES TRUST

+2.6%

Value

$10.7M

20.2K

% Port

1.81%

17.VGES

VANGUARD WORLD FD

+2.0%

Value

$10.5M

28.8K

% Port

1.78%

18.FPF

FIRST TR EXCHANGE TRADED FD

+1.9%

Value

$10.3M

255.0K

% Port

1.75%

19.FPF

FIRST TR EXCHANGE-TRADED FD

-0.6%

Value

$10.3M

99.6K

% Port

1.74%

20.STT-PG

SPDR INDEX SHS FDS

+0.4%

Value

$10M

192.5K

% Port

1.69%

21.FRBP

GLOBAL X FDS

+0.1%

Value

$9M

138.6K

% Port

1.53%

22.STT-PG

SPDR SERIES TRUST

+4.0%

Value

$8.8M

319.7K

% Port

1.49%

23.FPF

FIRST TR EXCHANGE TRADED FD

+3.0%

Value

$8.4M

81.3K

% Port

1.42%

24.VGES

VANGUARD TAX-MANAGED FDS

+1.6%

Value

$8.4M

118.3K

% Port

1.41%

25.VGES

VANGUARD WELLINGTON FD

-0.3%

Value

$7.3M

32.1K

% Port

1.23%

26.FPF

FIRST TR EXCHANGE TRADED FD

+3.3%

Value

$6.9M

60.9K

% Port

1.16%

27.FPF

FIRST TR EXCHANGE TRADED FD

+0.9%

Value

$6.8M

304.7K

% Port

1.15%

28.STT-PG

SPDR SERIES TRUST

+2.7%

Value

$6.7M

281.7K

% Port

1.14%

29.ETHA

ISHARES TR

+5718.7%

Value

$6.6M

65.2K

% Port

1.12%

30.SPY

STATE STR SPDR S&P 500 ETF T

-87.3%

Value

$6.4M

8.4K

% Port

1.08%

31.VGES

VANGUARD SCOTTSDALE FDS

+0.7%

Value

$6.4M

143.8K

% Port

1.08%

32.BTCW

WISDOMTREE TR

+6.4%

Value

$6M

119.7K

% Port

1.02%

33.NVDA

NVIDIA CORPORATION

+97.0%

Value

$5.9M

26.1K

% Port

1.01%

34.AAPL

APPLE INC

+675.4%

Value

$5.8M

17.5K

% Port

0.99%

35.FPF

FIRST TR EXCHANGE-TRADED FD

Value

$5.8M

132.3K

% Port

0.98%

36.FPF

FIRST TR EXCHANGE-TRADED FD

+2.0%

Value

$5.7M

299.9K

% Port

0.97%

37.N/A

PGIM ETF TR

+4.2%

Value

$5M

96.8K

% Port

0.84%

38.N/A

FIRST TR EXCHNG TRADED FD VI

+0.7%

Value

$4.6M

188.2K

% Port

0.79%

39.STT-PG

SPDR INDEX SHS FDS

+0.5%

Value

$4.6M

47.2K

% Port

0.78%

40.N/A

COLUMBIA ETF TR I

+5.8%

Value

$4.4M

253.8K

% Port

0.74%

41.STT-PG

SPDR SERIES TRUST

+4.1%

Value

$4.4M

192.7K

% Port

0.74%

42.STT-PG

SPDR SERIES TRUST

+8.5%

Value

$4.3M

149.8K

% Port

0.73%

43.MDY

SPDR SERIES TRUST

+4.3%

Value

$4.2M

18.2K

% Port

0.71%

44.VGES

VANGUARD CHARLOTTE FDS

+0.6%

Value

$3.8M

81.1K

% Port

0.64%

45.FPF

FIRST TR EXCHANGE-TRADED FD

-0.5%

Value

$3.4M

177.0K

% Port

0.58%

46.FPF

FIRST TR EXCHANGE-TRADED FD

+1.7%

Value

$3.2M

97.8K

% Port

0.55%

47.FPF

FIRST TR EXCHANGE-TRADED FD

-48.9%

Value

$3.2M

78.3K

% Port

0.54%

48.MSFT

MICROSOFT CORP

+26.7%

Value

$3M

5.8K

% Port

0.51%

49.SNOW

SNOWFLAKE INC

-19.2%

Value

$3M

8.7K

% Port

0.50%

50.FMCQF

FRANKLIN TEMPLETON ETF TR

+5172.5%

Value

$2.8M

118.1K

% Port

0.47%