Q3 2026 13F filing
Updated 23 days ago78 disclosed positions worth $143.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $7.9M | 129.2K | 5.51% | Trimmed(-43.0%) |
| 2 | E ISHARES TR | $7.5M | 74.4K | 5.23% | — |
| 3 | ? N/A INNOVATOR ETFS TRUST | $6.6M | 108.3K | 4.58% | — |
| 4 | S SPDR SERIES TRUST | $6.1M | 49.6K | 4.26% | Trimmed(-76.1%) |
| 5 | ? N/A INNOVATOR ETFS TRUST | $6.1M | 270.2K | 4.23% | — |
| 6 | V VANGUARD INDEX FDS | $5.8M | 8.2K | 4.01% | Added(+1500.2%) |
| 7 | ? N/A AIM ETF PRODUCTS TRUST | $5.4M | 145.6K | 3.79% | — |
| 8 | ? N/A INNOVATOR ETFS TRUST | $5.3M | 147.6K | 3.72% | — |
| 9 | V VANGUARD INDEX FDS | $4.6M | 58.5K | 3.20% | Trimmed(-13.2%) |
| 10 | ? N/A INNOVATOR ETFS TRUST | $4.4M | 72.1K | 3.06% | — |
| 11 | A APPLE INC | $4.1M | 12.3K | 2.85% | Trimmed(-45.3%) |
| 12 | ? N/A INNOVATOR ETFS TRUST | $4.1M | 103.2K | 2.84% | — |
| 13 | G ALPHABET INC | $3.7M | 10.9K | 2.58% | Added(+517.0%) |
| 14 | Q INVESCO QQQ TR | $3.7M | 5.0K | 2.57% | — |
| 15 | E ISHARES TR | $3.6M | 37.5K | 2.54% | Trimmed(-30.0%) |
| 16 | E ISHARES TR | $3.2M | 41.9K | 2.20% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 56.9K | 1.90% | — |
| 18 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 82.3K | 1.89% | — |
| 19 | V VANGUARD INDEX FDS | $2.6M | 9.3K | 1.84% | — |
| 20 | S SELECT SECTOR SPDR TR | $2.5M | 14.9K | 1.75% | — |
| 21 | S SPDR SERIES TRUST | $2.5M | 27.5K | 1.72% | Trimmed(-27.9%) |
| 22 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.5M | 67.2K | 1.71% | — |
| 23 | ? N/A AIM ETF PRODUCTS TRUST | $2.3M | 61.6K | 1.57% | — |
| 24 | M META PLATFORMS INC | $2.2M | 3.1K | 1.54% | Added(+64.5%) |
| 25 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 33.4K | 1.50% | — |
| 26 | I INNOVATOR ETFS TRUST | $2.1M | 54.1K | 1.45% | — |
| 27 | ? N/A PGIM ROCK ETF TR | $2M | 60.5K | 1.37% | — |
| 28 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 38.1K | 1.35% | — |
| 29 | ? N/A EA SERIES TRUST | $1.7M | 14.7K | 1.21% | — |
| 30 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 36.0K | 1.15% | — |
| 31 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 32.9K | 1.07% | — |
| 32 | ? N/A NEOS ETF TRUST | $1.4M | 29.8K | 1.00% | — |
| 33 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 31.1K | 0.94% | — |
| 34 | E ISHARES TR | $1.3M | 8.6K | 0.93% | — |
| 35 | S SPDR SERIES TRUST | $1.2M | 50.6K | 0.86% | — |
| 36 | E ISHARES U S ETF TR | $1.2M | 24.6K | 0.86% | — |
| 37 | N NVIDIA CORPORATION | $1.2M | 5.1K | 0.82% | Trimmed(-82.4%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $999K | 16.3K | 0.70% | — |
| 39 | ? N/A INNOVATOR ETFS TRUST | $944K | 30.6K | 0.66% | — |
| 40 | ? N/A INNOVATOR ETFS TRUST | $890K | 42.7K | 0.62% | — |
| 41 | M MICROSOFT CORP | $884K | 1.7K | 0.62% | Trimmed(-75.5%) |
| 42 | I INTEL CORP | $831K | 6.9K | 0.58% | — |
| 43 | J J P MORGAN EXCHANGE TRADED F | $771K | 13.7K | 0.54% | — |
| 44 | I INVESCO EXCHANGE TRADED FD T | $755K | 3.6K | 0.53% | — |
| 45 | V VANGUARD INDEX FDS | $732K | 2.0K | 0.51% | Added(+242.1%) |
| 46 | ? N/A INNOVATOR ETFS TRUST | $729K | 36.2K | 0.51% | — |
| 47 | ? N/A FIRST TR EXCHNG TRADED FD VI | $705K | 20.6K | 0.49% | — |
| 48 | G ALPHABET INC | $683K | 2.0K | 0.48% | Added(+50.5%) |
| 49 | V VANGUARD BD INDEX FDS | $679K | 9.7K | 0.47% | — |
| 50 | A AMGEN INC | $661K | 1.6K | 0.46% | Trimmed(-94.3%) |