Q3 2026 13F filing

Updated 9 days ago

639 disclosed positions worth $193.9M

Portfolio value

$193.9M

Total holdings

639

New positions

Closed positions

Increased

231

Decreased

120

Turnover

13.0%

Filed

2026-10-27

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FPF FIRST TR EXCHNG TRADED FD VI	$19.9M	532.2K	10.29%	Added(+5.0%)
2	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$15.4M	314.6K	7.93%	Added(+11.7%)
3	F FPF FIRST TR EXCHNG TRADED FD VI	$12.7M	313.1K	6.54%	Added(+5.3%)
4	F FPF FIRST TR EXCHNG TRADED FD VI	$10M	330.3K	5.17%	Added(+6.0%)
5	F FPF FIRST TR EXCH TRADED FD III	$9M	116.8K	4.62%	Added(+15.7%)
6	E ETHA INVESCO EXCH TRADED FD TR II	$8M	26.1K	4.11%	Added(+16.1%)
7	F FPF FIRST TR EXCHANGE-TRADED FD	$7.7M	231.7K	3.96%	Added(+18.0%)
8	V VGES VANGUARD INDEX FDS	$7.6M	35.2K	3.93%	Added(+15.7%)
9	F FPF FIRST TR EXCHANGE TRADED FD	$7.4M	183.5K	3.84%	Added(+26.4%)
10	F FPF FIRST TR EXCHANGE TRADED FD	$7.3M	93.3K	3.77%	Added(+7.1%)
11	S STT-PG SPDR SERIES TRUST	$6.7M	74.7K	3.46%	Added(+26.2%)
12	C COF-PN CAPITAL GROUP GROWTH ETF	$5.2M	110.2K	2.70%	Added(+2.0%)
13	F FFA FIRST TR EXCHANGE-TRADED FD	$3.8M	63.2K	1.94%	Added(+216.0%)
14	? N/A INNOVATOR ETFS TRUST	$3.5M	81.7K	1.79%	Added(+22.6%)
15	Q QQQ INVESCO QQQ TR	$3.4M	4.6K	1.77%	Trimmed(-4.7%)
16	? N/A INNOVATOR ETFS TRUST	$2.7M	64.1K	1.37%	Added(+0.2%)
17	? N/A INNOVATOR ETFS TRUST	$2.5M	54.4K	1.30%	Added(+8.5%)
18	? N/A INNOVATOR ETFS TRUST	$2.2M	50.5K	1.12%	Trimmed(-5.7%)
19	V VGES VANGUARD INDEX FDS	$2.1M	3.1K	1.11%	Trimmed(-5.8%)
20	? N/A AMERICAN CENTY ETF TR	$2.1M	19.5K	1.10%	Added(+8.1%)
21	F FPF FIRST TR EXCHANGE-TRADED FD	$1.7M	17.9K	0.87%	Trimmed(-11.0%)
22	A AAPL APPLE INC	$1.5M	4.6K	0.79%	Added(+13.6%)
23	? N/A INNOVATOR ETFS TRUST	$1.4M	38.2K	0.71%	Trimmed(-4.3%)
24	? N/A INNOVATOR ETFS TRUST	$1.2M	32.9K	0.61%	Added(+17.9%)
25	? N/A INNOVATOR ETFS TRUST	$1M	23.5K	0.52%	Trimmed(-4.0%)
26	J JNJ JOHNSON & JOHNSON	$970K	3.7K	0.50%	Added(+1.2%)
27	? N/A INNOVATOR ETFS TRUST	$909K	30.0K	0.47%	Added(+3.5%)
28	N NVDA NVIDIA CORPORATION	$909K	4.0K	0.47%	Added(+9.4%)
29	? N/A INNOVATOR ETFS TRUST	$898K	22.7K	0.46%	Added(+47.8%)
30	? N/A INNOVATOR ETFS TRUST	$877K	22.4K	0.45%	Trimmed(-29.0%)
31	? N/A INNOVATOR ETFS TRUST	$774K	27.0K	0.40%	Trimmed(-2.2%)
32	S SLV ISHARES SILVER TR	$751K	13.8K	0.39%	Trimmed(-35.4%)
33	M MSFT MICROSOFT CORP	$746K	1.5K	0.38%	Added(+18.3%)
34	? N/A INNOVATOR ETFS TRUST	$740K	17.9K	0.38%	Added(+40.6%)
35	? N/A INNOVATOR ETFS TRUST	$737K	13.7K	0.38%	Added(+126.0%)
36	? N/A INNOVATOR ETFS TRUST	$734K	18.9K	0.38%	Added(+66.0%)
37	H HODL VANECK ETF TRUST	$711K	1.2K	0.37%	Trimmed(-3.4%)
38	? N/A INNOVATOR ETFS TRUST	$677K	12.2K	0.35%	Trimmed(-0.1%)
39	G GOOGN ALPHABET INC	$655K	1.9K	0.34%	Added(+0.4%)
40	? N/A INNOVATOR ETFS TRUST	$642K	11.8K	0.33%	Trimmed(-3.9%)
41	E ETHA ISHARES TR	$640K	12.7K	0.33%	Trimmed(-42.4%)
42	D DHR GLOBAL X FDS	$628K	33.8K	0.32%	Trimmed(-2.0%)
43	E ETHA ISHARES TR	$601K	8.8K	0.31%	Trimmed(-1.9%)
44	V VGES VANGUARD INDEX FDS	$586K	2.1K	0.30%	Trimmed(-0.3%)
45	F FPF FIRST TR EXCHNG TRADED FD VI	$578K	12.8K	0.30%	Unchanged
46	? N/A INNOVATOR ETFS TRUST	$576K	13.4K	0.30%	Added(+104.8%)
47	? N/A INNOVATOR ETFS TRUST	$564K	14.5K	0.29%	Trimmed(-14.6%)
48	G GS-PD GOLDMAN SACHS GROUP INC	$551K	612	0.28%	Added(+0.8%)
49	? N/A INNOVATOR ETFS TRUST	$533K	20.2K	0.27%	Trimmed(-16.7%)
50	J JPM-PM JPMORGAN CHASE & CO	$526K	1.6K	0.27%	Added(+4.8%)

1.FPF

FIRST TR EXCHNG TRADED FD VI

+5.0%

Value

$19.9M

532.2K

% Port

10.29%

2.COF-PN

CAPITAL GROUP DIVIDEND VALUE

+11.7%

Value

$15.4M

314.6K

% Port

7.93%

3.FPF

FIRST TR EXCHNG TRADED FD VI

+5.3%

Value

$12.7M

313.1K

% Port

6.54%

4.FPF

FIRST TR EXCHNG TRADED FD VI

+6.0%

Value

$10M

330.3K

% Port

5.17%

5.FPF

FIRST TR EXCH TRADED FD III

+15.7%

Value

$9M

116.8K

% Port

4.62%

6.ETHA

INVESCO EXCH TRADED FD TR II

+16.1%

Value

$8M

26.1K

% Port

4.11%

7.FPF

FIRST TR EXCHANGE-TRADED FD

+18.0%

Value

$7.7M

231.7K

% Port

3.96%

8.VGES

VANGUARD INDEX FDS

+15.7%

Value

$7.6M

35.2K

% Port

3.93%

9.FPF

FIRST TR EXCHANGE TRADED FD

+26.4%

Value

$7.4M

183.5K

% Port

3.84%

10.FPF

FIRST TR EXCHANGE TRADED FD

+7.1%

Value

$7.3M

93.3K

% Port

3.77%

11.STT-PG

SPDR SERIES TRUST

+26.2%

Value

$6.7M

74.7K

% Port

3.46%

12.COF-PN

CAPITAL GROUP GROWTH ETF

+2.0%

Value

$5.2M

110.2K

% Port

2.70%

13.FFA

FIRST TR EXCHANGE-TRADED FD

+216.0%

Value

$3.8M

63.2K

% Port

1.94%

14.N/A

INNOVATOR ETFS TRUST

+22.6%

Value

$3.5M

81.7K

% Port

1.79%

15.QQQ

INVESCO QQQ TR

-4.7%

Value

$3.4M

4.6K

% Port

1.77%

16.N/A

INNOVATOR ETFS TRUST

+0.2%

Value

$2.7M

64.1K

% Port

1.37%

17.N/A

INNOVATOR ETFS TRUST

+8.5%

Value

$2.5M

54.4K

% Port

1.30%

18.N/A

INNOVATOR ETFS TRUST

-5.7%

Value

$2.2M

50.5K

% Port

1.12%

19.VGES

VANGUARD INDEX FDS

-5.8%

Value

$2.1M

3.1K

% Port

1.11%

20.N/A

AMERICAN CENTY ETF TR

+8.1%

Value

$2.1M

19.5K

% Port

1.10%

21.FPF

FIRST TR EXCHANGE-TRADED FD

-11.0%

Value

$1.7M

17.9K

% Port

0.87%

22.AAPL

APPLE INC

+13.6%

Value

$1.5M

4.6K

% Port

0.79%

23.N/A

INNOVATOR ETFS TRUST

-4.3%

Value

$1.4M

38.2K

% Port

0.71%

24.N/A

INNOVATOR ETFS TRUST

+17.9%

Value

$1.2M

32.9K

% Port

0.61%

25.N/A

INNOVATOR ETFS TRUST

-4.0%

Value

$1M

23.5K

% Port

0.52%

26.JNJ

JOHNSON & JOHNSON

+1.2%

Value

$970K

3.7K

% Port

0.50%

27.N/A

INNOVATOR ETFS TRUST

+3.5%

Value

$909K

30.0K

% Port

0.47%

28.NVDA

NVIDIA CORPORATION

+9.4%

Value

$909K

4.0K

% Port

0.47%

29.N/A

INNOVATOR ETFS TRUST

+47.8%

Value

$898K

22.7K

% Port

0.46%

30.N/A

INNOVATOR ETFS TRUST

-29.0%

Value

$877K

22.4K

% Port

0.45%

31.N/A

INNOVATOR ETFS TRUST

-2.2%

Value

$774K

27.0K

% Port

0.40%

32.SLV

ISHARES SILVER TR

-35.4%

Value

$751K

13.8K

% Port

0.39%

33.MSFT

MICROSOFT CORP

+18.3%

Value

$746K

1.5K

% Port

0.38%

34.N/A

INNOVATOR ETFS TRUST

+40.6%

Value

$740K

17.9K

% Port

0.38%

35.N/A

INNOVATOR ETFS TRUST

+126.0%

Value

$737K

13.7K

% Port

0.38%

36.N/A

INNOVATOR ETFS TRUST

+66.0%

Value

$734K

18.9K

% Port

0.38%

37.HODL

VANECK ETF TRUST

-3.4%

Value

$711K

1.2K

% Port

0.37%

38.N/A

INNOVATOR ETFS TRUST

-0.1%

Value

$677K

12.2K

% Port

0.35%

39.GOOGN

ALPHABET INC

+0.4%

Value

$655K

1.9K

% Port

0.34%

40.N/A

INNOVATOR ETFS TRUST

-3.9%

Value

$642K

11.8K

% Port

0.33%

41.ETHA

ISHARES TR

-42.4%

Value

$640K

12.7K

% Port

0.33%

42.DHR

GLOBAL X FDS

-2.0%

Value

$628K

33.8K

% Port

0.32%

43.ETHA

ISHARES TR

-1.9%

Value

$601K

8.8K

% Port

0.31%

44.VGES

VANGUARD INDEX FDS

-0.3%

Value

$586K

2.1K

% Port

0.30%

45.FPF

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$578K

12.8K

% Port

0.30%

46.N/A

INNOVATOR ETFS TRUST

+104.8%

Value

$576K

13.4K

% Port

0.30%

47.N/A

INNOVATOR ETFS TRUST

-14.6%

Value

$564K

14.5K

% Port

0.29%

48.GS-PD

GOLDMAN SACHS GROUP INC

+0.8%

Value

$551K

612

% Port

0.28%

49.N/A

INNOVATOR ETFS TRUST

-16.7%

Value

$533K

20.2K

% Port

0.27%

50.JPM-PM

JPMORGAN CHASE & CO

+4.8%

Value

$526K

1.6K

% Port

0.27%