Q3 2026 13F filing
Updated 14 days ago239 disclosed positions worth $568.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $114M | 1.19M | 20.05% | Added(+18.2%) |
| 2 | ? N/A EA SERIES TRUST | $56.6M | 624.7K | 9.95% | Trimmed(-27.1%) |
| 3 | ? N/A EA SERIES TRUST | $37.9M | 320.4K | 6.67% | Trimmed(-1.4%) |
| 4 | N NVIDIA CORPORATION | $25.9M | 113.6K | 4.56% | Trimmed(-2.7%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $25.5M | 33.4K | 4.48% | Trimmed(-0.7%) |
| 6 | A APPLE INC | $23.8M | 71.6K | 4.19% | Trimmed(-4.2%) |
| 7 | A BROADCOM INC | $10.4M | 29.7K | 1.84% | Trimmed(-1.8%) |
| 8 | A AMAZON COM INC | $9.9M | 39.9K | 1.75% | Trimmed(-5.7%) |
| 9 | A ADVANCED MICRO DEVICES INC | $9.9M | 16.2K | 1.75% | Trimmed(-11.0%) |
| 10 | Q INVESCO QQQ TR | $8.4M | 11.4K | 1.48% | Trimmed(-1.7%) |
| 11 | G ALPHABET INC | $8.4M | 24.4K | 1.48% | Trimmed(-1.7%) |
| 12 | V VANGUARD INDEX FDS | $8M | 11.5K | 1.42% | Added(+1.1%) |
| 13 | V VANGUARD INDEX FDS | $7.6M | 83.9K | 1.33% | Added(+0.3%) |
| 14 | M MICROSOFT CORP | $7.5M | 14.6K | 1.32% | Trimmed(-7.1%) |
| 15 | I INTEL CORP | $6.7M | 56.1K | 1.19% | Trimmed(-0.0%) |
| 16 | S SPDR SERIES TRUST | $6M | 66.6K | 1.05% | Added(+44.7%) |
| 17 | V VANGUARD WORLD FD | $5.3M | 42.4K | 0.94% | Added(+2.5%) |
| 18 | E ISHARES TR | $5.1M | 6.6K | 0.89% | Trimmed(-0.0%) |
| 19 | G ALPHABET INC | $4.6M | 13.5K | 0.81% | Trimmed(-9.8%) |
| 20 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.3M | 210.4K | 0.75% | Added(+26.8%) |
| 21 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4M | 216.7K | 0.70% | Added(+2.5%) |
| 22 | V VANGUARD INDEX FDS | $3.9M | 18.1K | 0.69% | Trimmed(-0.6%) |
| 23 | ? N/A ETF OPPORTUNITIES TRUST | $3.9M | 142.9K | 0.68% | Trimmed(-1.6%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 0.68% | Trimmed(-0.7%) |
| 25 | P PALO ALTO NETWORKS INC | $3.7M | 9.3K | 0.65% | Trimmed(-1.4%) |
| 26 | G SPDR GOLD TR | $3.7M | 9.6K | 0.64% | Trimmed(-2.6%) |
| 27 | M MICRON TECHNOLOGY INC | $3M | 2.8K | 0.53% | Trimmed(-7.4%) |
| 28 | C COSTCO WHOLESALE CORPORATION | $2.9M | 3.2K | 0.51% | Trimmed(-0.2%) |
| 29 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.9M | 199.4K | 0.50% | Added(+4.8%) |
| 30 | M MERCK & CO INC | $2.8M | 19.6K | 0.50% | Added(+0.1%) |
| 31 | M META PLATFORMS INC | $2.7M | 3.7K | 0.47% | Added(+0.2%) |
| 32 | S SELECTIVE INS GROUP INC | $2.5M | 29.8K | 0.44% | Unchanged |
| 33 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.4M | 135.2K | 0.43% | Trimmed(-3.4%) |
| 34 | T VANGUARD INDEX FDS | $2.4M | 7.2K | 0.43% | Trimmed(-1.4%) |
| 35 | V VANGUARD INDEX FDS | $2.2M | 7.7K | 0.39% | Trimmed(-0.8%) |
| 36 | J JOHNSON & JOHNSON | $2.2M | 8.3K | 0.39% | Trimmed(-12.2%) |
| 37 | Q ETF SER SOLUTIONS | $2M | 13.0K | 0.35% | Added(+4.0%) |
| 38 | W WELLS FARGO & CO | $1.9M | 24.0K | 0.34% | Trimmed(-1.3%) |
| 39 | E ISHARES TR | $1.9M | 13.5K | 0.34% | Trimmed(-0.2%) |
| 40 | V VANGUARD INDEX FDS | $1.9M | 9.6K | 0.33% | Trimmed(-0.3%) |
| 41 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 31.1K | 0.33% | Trimmed(-1.4%) |
| 42 | L ELI LILLY & CO | $1.8M | 1.6K | 0.32% | Added(+2.3%) |
| 43 | S SPDR SERIES TRUST | $1.8M | 55.1K | 0.31% | Added(+4.2%) |
| 44 | P PALANTIR TECHNOLOGIES INC | $1.7M | 9.3K | 0.31% | Trimmed(-10.1%) |
| 45 | T PRICE T ROWE GROUP INC | $1.7M | 16.2K | 0.30% | Trimmed(-0.1%) |
| 46 | ? N/A GLOBAL X FDS | $1.7M | 31.7K | 0.29% | Added(+4.0%) |
| 47 | S SPDR SERIES TRUST | $1.7M | 18.0K | 0.29% | Added(+3.4%) |
| 48 | E ISHARES TR | $1.6M | 14.9K | 0.28% | Added(+4.4%) |
| 49 | N NETFLIX INC. | $1.6M | 22.5K | 0.28% | Trimmed(-5.1%) |
| 50 | T TESLA INC | $1.6M | 4.4K | 0.27% | Trimmed(-1.0%) |