Q3 2026 13F filing

Updated 5 days ago

463 disclosed positions worth $331.9M

Portfolio value

$331.9M

Total holdings

463

New positions

246

Closed positions

Increased

Decreased

Turnover

53.8%

Filed

2026-10-14

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE S&P 500 ETF	$34.7M	45.4K	10.47%	Trimmed(-0.5%)
2	E ETHA ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$19.3M	797.1K	5.82%	Trimmed(-18.2%)
3	S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF	$18.4M	510.8K	5.53%	Added(+1.9%)
4	E ETHA ISHARES CORE DIVIDEND GROWTH ETF	$18M	238.6K	5.42%	Trimmed(-0.6%)
5	E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF	$17.9M	177.8K	5.39%	Added(+1.0%)
6	E ETHA ISHARES CORE MSCI EAFE ETF	$14.5M	149.5K	4.36%	Trimmed(-0.9%)
7	? N/A INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$11.6M	594.3K	3.50%	Trimmed(-22.5%)
8	E ETHA ISHARES CORE S&P MID-CAP ETF	$11.6M	160.7K	3.48%	Trimmed(-0.4%)
9	S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$9.6M	191.9K	2.90%	Added(+1.3%)
10	C COF-PN CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$9.5M	362.9K	2.87%	—
11	E ETHA ISHARES RUSSELL TOP 200 GROWTH ETF	$9.3M	31.4K	2.79%	—
12	E ETHA ISHARES CORE S&P SMALL CAP ETF	$8.1M	59.8K	2.45%	Trimmed(-1.4%)
13	V VGES VANGUARD MORNINGSTAR MID-CAP ETF	$7.9M	101.2K	2.39%	Added(+0.3%)
14	M MS-PQ EATON VANCE TOTAL RETURN BOND ETF	$6.6M	137.7K	2.00%	—
15	V VGES VANGUARD TOTAL BOND MARKET ETF	$5.7M	81.5K	1.72%	Added(+2.2%)
16	? N/A INVESCO S&P SMALLCAP MOMENTUM ETF	$5.5M	67.8K	1.67%	—
17	E ETHA ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$5.3M	210.8K	1.59%	—
18	C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF	$5.2M	106.6K	1.57%	—
19	S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF	$5.1M	155.3K	1.53%	Added(+2.1%)
20	E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF	$4.5M	47.7K	1.36%	Added(+1.9%)
21	S SPY STATE STREET SPDR S&P 500 ETF	$4.4M	5.8K	1.34%	—
22	? N/A INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$4.1M	208.3K	1.23%	—
23	? N/A INVESCO NASDAQ BIOTECHNOLOGY ETF	$3.8M	108.6K	1.15%	—
24	? N/A AVANTIS U.S. SMALL CAP VALUE ETF	$2.9M	24.7K	0.88%	—
25	E ETHA ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$2.9M	30.4K	0.86%	—
26	? N/A ISHARES TREASURY FLOATING RATE BOND ETF	$2.7M	53.2K	0.81%	Added(+3.6%)
27	? N/A GLOBAL X U.S. ELECTRIFICATION ETF	$2.5M	83.7K	0.77%	—
28	? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$2.5M	57.9K	0.77%	—
29	E ETHA INVESCO NASDAQ 100 ETF	$2.5M	8.2K	0.75%	—
30	B BEN FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$2.4M	57.2K	0.72%	—
31	N NVDA NVIDIA CORPORATION COM	$2.3M	10.1K	0.70%	Added(+936.8%)
32	I IVZ INVESCO KBW BANK ETF	$2.3M	26.5K	0.70%	—
33	P PDI PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$2.3M	90.7K	0.69%	—
34	E ETHA ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$2.3M	63.1K	0.68%	—
35	? N/A ISHARES S&P 500 BUYWRITE ETF	$2.1M	47.0K	0.64%	—
36	J JPM-PM JPMORGAN EQUITY PREMIUM INCOME ETF	$2M	36.1K	0.61%	—
37	E ETHA ISHARES INTERNATIONAL EQUITY FACTOR ETF	$2M	48.7K	0.61%	—
38	? N/A ALPHA ARCHITECT 1-3 MONTH BOX ETF	$1.9M	16.0K	0.57%	—
39	B BTCW WISDOMTREE FLOATING RATE TREASURY FUND	$1.9M	37.0K	0.56%	Added(+1.7%)
40	V VGES VANGUARD S&P 500 ETF	$1.9M	2.7K	0.56%	Added(+1940.8%)
41	S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF	$1.8M	55.0K	0.54%	Added(+4405.6%)
42	? N/A INNOVATOR DEFINED WEALTH SHIELD ETF	$1.6M	44.5K	0.47%	—
43	G GOOGN ALPHABET INC CAP STK CL A	$1.5M	4.3K	0.44%	—
44	? N/A INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	$1.4M	50.4K	0.42%	—
45	A AAPL APPLE INC COM	$1.4M	4.1K	0.41%	Added(+132.4%)
46	? N/A INVESCO CEF INCOME COMPOSITE ETF	$1.3M	65.3K	0.38%	—
47	C COF-PN CAPITAL GROUP MUNICIPAL INCOME ETF	$1.1M	42.9K	0.34%	—
48	M MSFT MICROSOFT CORP COM	$1.1M	2.1K	0.32%	Added(+1832.7%)
49	V VGES VANGUARD U.S. VALUE FACTOR ETF	$1M	6.9K	0.32%	—
50	I IVZ INVESCO S&P 500 MOMENTUM ETF	$974K	6.4K	0.29%	—

1.ETHA

ISHARES CORE S&P 500 ETF

-0.5%

Value

$34.7M

45.4K

% Port

10.47%

2.ETHA

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-18.2%

Value

$19.3M

797.1K

% Port

5.82%

3.SCHW-PJ

SCHWAB U.S. LARGE-CAP GROWTH ETF

+1.9%

Value

$18.4M

510.8K

% Port

5.53%

4.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

-0.6%

Value

$18M

238.6K

% Port

5.42%

5.ETHA

ISHARES 0-3 MONTH TREASURY BOND ETF

+1.0%

Value

$17.9M

177.8K

% Port

5.39%

6.ETHA

ISHARES CORE MSCI EAFE ETF

-0.9%

Value

$14.5M

149.5K

% Port

4.36%

7.N/A

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-22.5%

Value

$11.6M

594.3K

% Port

3.50%

8.ETHA

ISHARES CORE S&P MID-CAP ETF

-0.4%

Value

$11.6M

160.7K

% Port

3.48%

9.STT-PG

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+1.3%

Value

$9.6M

191.9K

% Port

2.90%

10.COF-PN

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

Value

$9.5M

362.9K

% Port

2.87%

11.ETHA

ISHARES RUSSELL TOP 200 GROWTH ETF

Value

$9.3M

31.4K

% Port

2.79%

12.ETHA

ISHARES CORE S&P SMALL CAP ETF

-1.4%

Value

$8.1M

59.8K

% Port

2.45%

13.VGES

VANGUARD MORNINGSTAR MID-CAP ETF

+0.3%

Value

$7.9M

101.2K

% Port

2.39%

14.MS-PQ

EATON VANCE TOTAL RETURN BOND ETF

Value

$6.6M

137.7K

% Port

2.00%

15.VGES

VANGUARD TOTAL BOND MARKET ETF

+2.2%

Value

$5.7M

81.5K

% Port

1.72%

16.N/A

INVESCO S&P SMALLCAP MOMENTUM ETF

Value

$5.5M

67.8K

% Port

1.67%

17.ETHA

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

Value

$5.3M

210.8K

% Port

1.59%

18.COF-PN

CAPITAL GROUP DIVIDEND VALUE ETF

Value

$5.2M

106.6K

% Port

1.57%

19.SCHW-PJ

SCHWAB U.S. SMALL-CAP ETF

+2.1%

Value

$5.1M

155.3K

% Port

1.53%

20.ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

+1.9%

Value

$4.5M

47.7K

% Port

1.36%

21.SPY

STATE STREET SPDR S&P 500 ETF

Value

$4.4M

5.8K

% Port

1.34%

22.N/A

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

Value

$4.1M

208.3K

% Port

1.23%

23.N/A

INVESCO NASDAQ BIOTECHNOLOGY ETF

Value

$3.8M

108.6K

% Port

1.15%

24.N/A

AVANTIS U.S. SMALL CAP VALUE ETF

Value

$2.9M

24.7K

% Port

0.88%

25.ETHA

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

Value

$2.9M

30.4K

% Port

0.86%

26.N/A

ISHARES TREASURY FLOATING RATE BOND ETF

+3.6%

Value

$2.7M

53.2K

% Port

0.81%

27.N/A

GLOBAL X U.S. ELECTRIFICATION ETF

Value

$2.5M

83.7K

% Port

0.77%

28.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

Value

$2.5M

57.9K

% Port

0.77%

29.ETHA

INVESCO NASDAQ 100 ETF

Value

$2.5M

8.2K

% Port

0.75%

30.BEN

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

Value

$2.4M

57.2K

% Port

0.72%

31.NVDA

NVIDIA CORPORATION COM

+936.8%

Value

$2.3M

10.1K

% Port

0.70%

32.IVZ

INVESCO KBW BANK ETF

Value

$2.3M

26.5K

% Port

0.70%

33.PDI

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

Value

$2.3M

90.7K

% Port

0.69%

34.ETHA

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

Value

$2.3M

63.1K

% Port

0.68%

35.N/A

ISHARES S&P 500 BUYWRITE ETF

Value

$2.1M

47.0K

% Port

0.64%

36.JPM-PM

JPMORGAN EQUITY PREMIUM INCOME ETF

Value

$2M

36.1K

% Port

0.61%

37.ETHA

ISHARES INTERNATIONAL EQUITY FACTOR ETF

Value

$2M

48.7K

% Port

0.61%

38.N/A

ALPHA ARCHITECT 1-3 MONTH BOX ETF

Value

$1.9M

16.0K

% Port

0.57%

39.BTCW

WISDOMTREE FLOATING RATE TREASURY FUND

+1.7%

Value

$1.9M

37.0K

% Port

0.56%

40.VGES

VANGUARD S&P 500 ETF

+1940.8%

Value

$1.9M

2.7K

% Port

0.56%

41.SCHW-PJ

SCHWAB US DIVIDEND EQUITY ETF

+4405.6%

Value

$1.8M

55.0K

% Port

0.54%

42.N/A

INNOVATOR DEFINED WEALTH SHIELD ETF

Value

$1.6M

44.5K

% Port

0.47%

43.GOOGN

ALPHABET INC CAP STK CL A

Value

$1.5M

4.3K

% Port

0.44%

44.N/A

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE

Value

$1.4M

50.4K

% Port

0.42%

45.AAPL

APPLE INC COM

+132.4%

Value

$1.4M

4.1K

% Port

0.41%

46.N/A

INVESCO CEF INCOME COMPOSITE ETF

Value

$1.3M

65.3K

% Port

0.38%

47.COF-PN

CAPITAL GROUP MUNICIPAL INCOME ETF

Value

$1.1M

42.9K

% Port

0.34%

48.MSFT

MICROSOFT CORP COM

+1832.7%

Value

$1.1M

2.1K

% Port

0.32%

49.VGES

VANGUARD U.S. VALUE FACTOR ETF

Value

$1M

6.9K

% Port

0.32%

50.IVZ

INVESCO S&P 500 MOMENTUM ETF

Value

$974K

6.4K

% Port

0.29%