Q3 2026 13F filing

Updated 21 days ago

184 disclosed positions worth $341.9M

Portfolio value

$341.9M

Total holdings

184

New positions

Closed positions

Increased

Decreased

Turnover

38.0%

Filed

2026-10-15

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A FIRST TR EXCHANGE-TRADED FD	$18.1M	869.1K	5.30%	Added(+149.3%)
2	Q QQQ INVESCO QQQ TR	$17.3M	23.4K	5.07%	Trimmed(-5.0%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$11.9M	15.6K	3.47%	Added(+0.6%)
4	A AAPL APPLE INC	$9.1M	27.4K	2.67%	Added(+43.2%)
5	? N/A FIRST TR EXCHANGE-TRADED FD	$8.8M	429.3K	2.58%	Added(+3280.0%)
6	M MSFT MICROSOFT CORP	$8.7M	16.9K	2.54%	Trimmed(-0.5%)
7	N NVDA NVIDIA CORPORATION	$7.7M	33.7K	2.25%	Added(+7.0%)
8	F FPF FIRST TR EXCHANGE TRADED FD	$7.6M	96.6K	2.21%	Added(+10.5%)
9	F FPF FIRST TR EXCHNG TRADED FD VI	$6.9M	185.0K	2.03%	Trimmed(-15.2%)
10	F FPF FIRST TR EXCHNG TRADED FD VI	$6.6M	163.1K	1.93%	Trimmed(-2.8%)
11	V VGES VANGUARD ADMIRAL FDS INC	$6.5M	75.7K	1.89%	Added(+4.5%)
12	S STT-PG SPDR SERIES TRUST	$6.5M	70.4K	1.89%	Trimmed(-8.6%)
13	A AMZN AMAZON COM INC	$5.3M	21.4K	1.56%	Trimmed(-7.2%)
14	M META META PLATFORMS INC	$4.6M	6.3K	1.34%	Added(+4.3%)
15	G GOOGN ALPHABET INC	$4.3M	12.6K	1.26%	Added(+20.9%)
16	E ETHA INVESCO EXCH TRADED FD TR II	$4.1M	13.5K	1.21%	Added(+77.3%)
17	F FPF FIRST TR EXCHANGE-TRADED FD	$4M	205.1K	1.18%	Trimmed(-47.8%)
18	J JPM-PM JPMORGAN CHASE & CO	$3.8M	11.6K	1.12%	Trimmed(-9.5%)
19	P PDI PIMCO ETF TR	$3.8M	148.0K	1.10%	Added(+46.2%)
20	A AVGO BROADCOM INC	$3.6M	10.2K	1.04%	Added(+17.4%)
21	? N/A FIRST TR EXCHNG TRADED FD VI	$3.5M	79.1K	1.02%	Trimmed(-13.1%)
22	? N/A JOHN HANCOCK EXCHANGE TRADED	$3.4M	164.0K	1.00%	Added(+11.3%)
23	F FPF FIRST TR EXCHANGE TRADED FD	$3.4M	29.7K	0.98%	Trimmed(-21.6%)
24	G GS-PD COLUMBIA ETF TR II	$3.3M	64.7K	0.97%	—
25	G GILD GILEAD SCIENCES INC	$3.3M	21.8K	0.95%	Trimmed(-13.4%)
26	H HTD JOHN HANCOCK EXCHANGE TRADED	$3M	42.5K	0.89%	Trimmed(-14.2%)
27	H HTD JOHN HANCOCK EXCHANGE TRADED	$3M	66.9K	0.87%	Added(+2.3%)
28	B BTCW WISDOMTREE TR	$2.8M	126.0K	0.82%	—
29	F FPF FIRST TR EXCHANGE-TRADED FD	$2.8M	73.6K	0.82%	Trimmed(-8.9%)
30	P PG PROCTER & GAMBLE CO	$2.8M	19.1K	0.81%	Added(+23.9%)
31	F FPF FIRST TR EXCHNG TRADED FD VI	$2.8M	90.8K	0.81%	Trimmed(-19.4%)
32	U UPS UNITED PARCEL SVCS INC	$2.7M	29.2K	0.80%	Added(+0.0%)
33	P PDI PIMCO ETF TR	$2.7M	31.4K	0.80%	—
34	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$2.7M	5.8K	0.78%	Added(+1263.5%)
35	F FPF FIRST TR EXCHANGE-TRADED ALP	$2.6M	26.8K	0.75%	Trimmed(-6.5%)
36	W WFC-PZ WELLS FARGO & CO	$2.4M	30.4K	0.71%	Trimmed(-13.2%)
37	I IVZ INVESCO EXCHANGE TRADED FD T	$2.4M	37.3K	0.69%	Added(+3.7%)
38	V VGES VANGUARD INDEX FDS	$2.3M	3.3K	0.68%	Added(+6.6%)
39	L LHX L3HARRIS TECHNOLOGIES INC	$2.3M	9.7K	0.67%	Added(+20.0%)
40	B BRK-A BERKSHIRE HATHAWAY INC DEL	$2.1M	4.2K	0.61%	Trimmed(-45.9%)
41	P PLTR PALANTIR TECHNOLOGIES INC	$2M	11.0K	0.60%	—
42	C CVX CHEVRON CORPORATION	$2M	9.9K	0.59%	Added(+1.4%)
43	F FPF FIRST TR EXCHANGE-TRADED FD	$2M	42.6K	0.58%	Trimmed(-27.9%)
44	F FPF FIRST TR EXCHANGE-TRADED FD	$2M	6.0K	0.58%	Trimmed(-38.6%)
45	V VGES VANGUARD ADMIRAL FDS INC	$2M	8.9K	0.58%	Trimmed(-47.7%)
46	Q Q QNITY ELECTRONICS INC	$1.9M	15.3K	0.56%	Added(+20.0%)
47	N NOC JANUS DETROIT STR TR	$1.9M	37.9K	0.56%	Trimmed(-1.6%)
48	U USB-PS US BANCORP	$1.9M	32.9K	0.56%	Added(+38.7%)
49	R RYDAF SHELL PLC	$1.9M	19.9K	0.55%	Trimmed(-16.2%)
50	C CSCO CISCO SYS INC	$1.9M	17.5K	0.55%	Added(+7.1%)

1.N/A

FIRST TR EXCHANGE-TRADED FD

+149.3%

Value

$18.1M

869.1K

% Port

5.30%

2.QQQ

INVESCO QQQ TR

-5.0%

Value

$17.3M

23.4K

% Port

5.07%

3.SPY

STATE STR SPDR S&P 500 ETF T

+0.6%

Value

$11.9M

15.6K

% Port

3.47%

4.AAPL

APPLE INC

+43.2%

Value

$9.1M

27.4K

% Port

2.67%

5.N/A

FIRST TR EXCHANGE-TRADED FD

+3280.0%

Value

$8.8M

429.3K

% Port

2.58%

6.MSFT

MICROSOFT CORP

-0.5%

Value

$8.7M

16.9K

% Port

2.54%

7.NVDA

NVIDIA CORPORATION

+7.0%

Value

$7.7M

33.7K

% Port

2.25%

8.FPF

FIRST TR EXCHANGE TRADED FD

+10.5%

Value

$7.6M

96.6K

% Port

2.21%

9.FPF

FIRST TR EXCHNG TRADED FD VI

-15.2%

Value

$6.9M

185.0K

% Port

2.03%

10.FPF

FIRST TR EXCHNG TRADED FD VI

-2.8%

Value

$6.6M

163.1K

% Port

1.93%

11.VGES

VANGUARD ADMIRAL FDS INC

+4.5%

Value

$6.5M

75.7K

% Port

1.89%

12.STT-PG

SPDR SERIES TRUST

-8.6%

Value

$6.5M

70.4K

% Port

1.89%

13.AMZN

AMAZON COM INC

-7.2%

Value

$5.3M

21.4K

% Port

1.56%

14.META

META PLATFORMS INC

+4.3%

Value

$4.6M

6.3K

% Port

1.34%

15.GOOGN

ALPHABET INC

+20.9%

Value

$4.3M

12.6K

% Port

1.26%

16.ETHA

INVESCO EXCH TRADED FD TR II

+77.3%

Value

$4.1M

13.5K

% Port

1.21%

17.FPF

FIRST TR EXCHANGE-TRADED FD

-47.8%

Value

$4M

205.1K

% Port

1.18%

18.JPM-PM

JPMORGAN CHASE & CO

-9.5%

Value

$3.8M

11.6K

% Port

1.12%

19.PDI

PIMCO ETF TR

+46.2%

Value

$3.8M

148.0K

% Port

1.10%

20.AVGO

BROADCOM INC

+17.4%

Value

$3.6M

10.2K

% Port

1.04%

21.N/A

FIRST TR EXCHNG TRADED FD VI

-13.1%

Value

$3.5M

79.1K

% Port

1.02%

22.N/A

JOHN HANCOCK EXCHANGE TRADED

+11.3%

Value

$3.4M

164.0K

% Port

1.00%

23.FPF

FIRST TR EXCHANGE TRADED FD

-21.6%

Value

$3.4M

29.7K

% Port

0.98%

24.GS-PD

COLUMBIA ETF TR II

Value

$3.3M

64.7K

% Port

0.97%

25.GILD

GILEAD SCIENCES INC

-13.4%

Value

$3.3M

21.8K

% Port

0.95%

26.HTD

JOHN HANCOCK EXCHANGE TRADED

-14.2%

Value

$3M

42.5K

% Port

0.89%

27.HTD

JOHN HANCOCK EXCHANGE TRADED

+2.3%

Value

$3M

66.9K

% Port

0.87%

28.BTCW

WISDOMTREE TR

Value

$2.8M

126.0K

% Port

0.82%

29.FPF

FIRST TR EXCHANGE-TRADED FD

-8.9%

Value

$2.8M

73.6K

% Port

0.82%

30.PG

PROCTER & GAMBLE CO

+23.9%

Value

$2.8M

19.1K

% Port

0.81%

31.FPF

FIRST TR EXCHNG TRADED FD VI

-19.4%

Value

$2.8M

90.8K

% Port

0.81%

32.UPS

UNITED PARCEL SVCS INC

+0.0%

Value

$2.7M

29.2K

% Port

0.80%

33.PDI

PIMCO ETF TR

Value

$2.7M

31.4K

% Port

0.80%

34.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

+1263.5%

Value

$2.7M

5.8K

% Port

0.78%

35.FPF

FIRST TR EXCHANGE-TRADED ALP

-6.5%

Value

$2.6M

26.8K

% Port

0.75%

36.WFC-PZ

WELLS FARGO & CO

-13.2%

Value

$2.4M

30.4K

% Port

0.71%

37.IVZ

INVESCO EXCHANGE TRADED FD T

+3.7%

Value

$2.4M

37.3K

% Port

0.69%

38.VGES

VANGUARD INDEX FDS

+6.6%

Value

$2.3M

3.3K

% Port

0.68%

39.LHX

L3HARRIS TECHNOLOGIES INC

+20.0%

Value

$2.3M

9.7K

% Port

0.67%

40.BRK-A

BERKSHIRE HATHAWAY INC DEL

-45.9%

Value

$2.1M

4.2K

% Port

0.61%

41.PLTR

PALANTIR TECHNOLOGIES INC

Value

$2M

11.0K

% Port

0.60%

42.CVX

CHEVRON CORPORATION

+1.4%

Value

$2M

9.9K

% Port

0.59%

43.FPF

FIRST TR EXCHANGE-TRADED FD

-27.9%

Value

$2M

42.6K

% Port

0.58%

44.FPF

FIRST TR EXCHANGE-TRADED FD

-38.6%

Value

$2M

6.0K

% Port

0.58%

45.VGES

VANGUARD ADMIRAL FDS INC

-47.7%

Value

$2M

8.9K

% Port

0.58%

46.Q

QNITY ELECTRONICS INC

+20.0%

Value

$1.9M

15.3K

% Port

0.56%

47.NOC

JANUS DETROIT STR TR

-1.6%

Value

$1.9M

37.9K

% Port

0.56%

48.USB-PS

US BANCORP

+38.7%

Value

$1.9M

32.9K

% Port

0.56%

49.RYDAF

SHELL PLC

-16.2%

Value

$1.9M

19.9K

% Port

0.55%

50.CSCO

CISCO SYS INC

+7.1%

Value

$1.9M

17.5K

% Port

0.55%