Q3 2026 13F filing
Updated 13 days ago391 disclosed positions worth $222.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F First Trust Laddered Buffer ETF | $24.2M | 641.2K | 10.86% | Added(+5.0%) |
| 2 | ? N/A Innovator Laddered Allocation Power Buffer | $20M | 369.8K | 9.00% | Added(+6.5%) |
| 3 | F Fidelity Total Bond | $12.2M | 279.3K | 5.48% | Added(+9.6%) |
| 4 | ? N/A Vanguard Multi-Sector Income Bond ETF | $10.7M | 217.0K | 4.82% | Added(+11.3%) |
| 5 | ? N/A Fidelity Limited Term Bond | $10.2M | 207.7K | 4.59% | Added(+4.6%) |
| 6 | L LEGACY ED INC COM | $8.7M | 852.5K | 3.92% | Unchanged |
| 7 | ? N/A Vanguard High Yield ETF | $8M | 112.2K | 3.61% | Added(+5.5%) |
| 8 | S Schwab US Dividend Equity | $7M | 203.5K | 3.13% | Added(+4.1%) |
| 9 | V Vanguard Mid Cap | $6.9M | 86.2K | 3.10% | Added(+3.4%) |
| 10 | ? N/A Innovator Defined Wealth Shield | $6.9M | 195.7K | 3.08% | Added(+6.5%) |
| 11 | ? N/A Xtrackers MSCI EAFE Hedged Equity | $6.7M | 123.2K | 3.02% | Added(+6.9%) |
| 12 | ? N/A Ishares Russell Top 200 | $6.7M | 35.0K | 3.00% | Added(+3.5%) |
| 13 | F Fidelity Enhanced Small Cap | $6.5M | 147.4K | 2.94% | Added(+3.9%) |
| 14 | ? N/A Innovator NASDAQ 100 Managed Floor | $6.3M | 177.3K | 2.83% | Added(+6.1%) |
| 15 | S SPDR Russell 1000 Yield Focus | $5.5M | 42.3K | 2.46% | Trimmed(-0.8%) |
| 16 | F Fidelity Blue Chip Growth | $5.3M | 87.3K | 2.39% | Added(+5.4%) |
| 17 | ? N/A Innovator Equity Managed Floor ETF | $5.3M | 134.9K | 2.38% | Added(+7.6%) |
| 18 | V Vanguard FTSE Developed Markets | $3M | 43.8K | 1.37% | Added(+5.4%) |
| 19 | A APPLE INC COM | $3M | 8.9K | 1.37% | Added(+8.3%) |
| 20 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $2.5M | 24.9K | 1.13% | Added(+1.4%) |
| 21 | ? N/A Avantis Emerging Markets Equity ETF | $2.5M | 27.8K | 1.12% | Added(+7.7%) |
| 22 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $2.4M | 8.5K | 1.09% | Trimmed(-2.6%) |
| 23 | F First Trust TCW Unconstrained PLUS Bond | $2M | 82.5K | 0.89% | Trimmed(-15.5%) |
| 24 | S STATE STREET SPDR S&P 500 ETF | $1.9M | 2.5K | 0.88% | Added(+7.4%) |
| 25 | A AMAZON COM INC COM | $1.8M | 6.7K | 0.79% | Added(+5.7%) |
| 26 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.7M | 4.4K | 0.75% | Trimmed(-17.3%) |
| 27 | T TESLA INC COM | $1.7M | 4.5K | 0.74% | Added(+28.0%) |
| 28 | P SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $1.6M | 50.7K | 0.71% | Trimmed(-11.9%) |
| 29 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1.4M | 52.6K | 0.65% | Trimmed(-9.8%) |
| 30 | V VANGUARD S&P 500 ETF | $1.4M | 2.0K | 0.64% | Trimmed(-1.3%) |
| 31 | V VANGUARD MORNINGSTAR GROWTH ETF | $1.4M | 15.7K | 0.63% | Trimmed(-4.5%) |
| 32 | I ISHARES BITCOIN TRUST ETF | $1.2M | 25.2K | 0.52% | Unchanged |
| 33 | J JPMORGAN CHASE & CO COM | $1M | 3.1K | 0.47% | Added(+8.3%) |
| 34 | B WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1M | 18.7K | 0.47% | Added(+0.1%) |
| 35 | F FIRST TRUST CAPITAL STRENGTH ETF | $1M | 10.2K | 0.45% | Unchanged |
| 36 | F First Trust Tactical High Yield | $982K | 24.9K | 0.44% | Trimmed(-15.1%) |
| 37 | F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $926K | 18.9K | 0.42% | Added(+0.1%) |
| 38 | X EXXONMOBIL HOLDINGS CORP COM SHS | $906K | 5.1K | 0.41% | Added(+9.7%) |
| 39 | J JOHNSON & JOHNSON COM | $906K | 3.6K | 0.41% | Unchanged |
| 40 | V VANGUARD MORNINGSTAR VALUE ETF | $854K | 3.8K | 0.38% | Unchanged |
| 41 | V VANGUARD EXTENDED MARKET ETF | $836K | 3.7K | 0.38% | Unchanged |
| 42 | W ESSENTIAL UTILS INC COM | $826K | 20.5K | 0.37% | Unchanged |
| 43 | G WW GRAINGER INC COM | $791K | 600 | 0.36% | Unchanged |
| 44 | N NVIDIA CORPORATION COM | $713K | 3.3K | 0.32% | Added(+2.3%) |
| 45 | F FORD MTR CO COM | $619K | 50.8K | 0.28% | Unchanged |
| 46 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $593K | 1.1K | 0.27% | Trimmed(-3.1%) |
| 47 | C CHEVRON CORPORATION COM | $559K | 2.5K | 0.25% | Trimmed(-2.3%) |
| 48 | V VANGUARD FTSE EMERGING MARKETS ETF | $531K | 9.1K | 0.24% | Trimmed(-1.4%) |
| 49 | M MICROSOFT CORP COM | $528K | 989 | 0.24% | Unchanged |
| 50 | V VANGUARD TAX-EXEMPT BOND ETF | $519K | 10.8K | 0.23% | Unchanged |