Q3 2026 13F filing
Updated 17 days ago99 disclosed positions worth $101.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $7.5M | 83.8K | 7.40% | Trimmed(-8.8%) |
| 2 | ? N/A AIM ETF PRODUCTS TRUST | $6.6M | 186.0K | 6.51% | Added(+2.3%) |
| 3 | ? N/A AIM ETF PRODUCTS TRUST | $4.8M | 137.8K | 4.73% | Added(+2.3%) |
| 4 | ? N/A ELEVATION SERIES TRUST | $4.7M | 169.2K | 4.66% | Added(+7.3%) |
| 5 | V VANGUARD INDEX FDS | $4.4M | 48.9K | 4.34% | Added(+3.2%) |
| 6 | ? N/A AIM ETF PRODUCTS TRUST | $3.4M | 108.1K | 3.34% | Trimmed(-0.4%) |
| 7 | P PIMCO ETF TR | $3M | 29.5K | 2.93% | Added(+3.8%) |
| 8 | A APPLE INC | $2.6M | 7.8K | 2.57% | Trimmed(-0.3%) |
| 9 | E BLACKROCK ETF TRUST | $2.5M | 36.5K | 2.49% | Added(+0.5%) |
| 10 | ? N/A AIM ETF PRODUCTS TRUST | $2.5M | 62.1K | 2.42% | Added(+6.9%) |
| 11 | V VANGUARD INDEX FDS | $2.4M | 11.1K | 2.37% | Added(+4.2%) |
| 12 | E BLACKROCK ETF TRUST | $2.3M | 64.1K | 2.29% | Added(+3.3%) |
| 13 | ? N/A AIM ETF PRODUCTS TRUST | $2.1M | 58.4K | 2.09% | Added(+7.0%) |
| 14 | E ISHARES TR | $2.1M | 14.9K | 2.09% | Trimmed(-2.2%) |
| 15 | ? N/A AIM ETF PRODUCTS TRUST | $1.9M | 53.2K | 1.91% | Added(+7.0%) |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.7M | 39.5K | 1.71% | Trimmed(-15.7%) |
| 17 | X EXXONMOBIL HOLDINGS CORP | $1.7M | 10.6K | 1.70% | — |
| 18 | N NVIDIA CORPORATION | $1.7M | 7.5K | 1.69% | Trimmed(-0.6%) |
| 19 | E ISHARES TR | $1.5M | 6.6K | 1.49% | Trimmed(-2.5%) |
| 20 | ? N/A INNOVATOR ETFS TRUST | $1.4M | 50.2K | 1.37% | Added(+0.2%) |
| 21 | ? N/A AIM ETF PRODUCTS TRUST | $1.4M | 34.4K | 1.35% | Trimmed(-2.9%) |
| 22 | E BLACKROCK ETF TRUST | $1.2M | 41.3K | 1.21% | Added(+23.9%) |
| 23 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 63.1K | 1.18% | Trimmed(-1.1%) |
| 24 | M MICROSOFT CORP | $1.1M | 2.2K | 1.13% | Added(+1.9%) |
| 25 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 40.8K | 1.06% | Added(+0.1%) |
| 26 | ? N/A ELEVATION SERIES TRUST | $959K | 40.3K | 0.94% | Added(+5.0%) |
| 27 | E BLACKROCK ETF TRUST | $957K | 19.6K | 0.94% | Added(+71.7%) |
| 28 | I ISHARES TR | $949K | 4.9K | 0.93% | Added(+1.3%) |
| 29 | ? N/A ELEVATION SERIES TRUST | $936K | 36.9K | 0.92% | Trimmed(-0.1%) |
| 30 | V VANGUARD TAX-MANAGED FDS | $891K | 12.6K | 0.88% | Added(+6.6%) |
| 31 | ? N/A ELEVATION SERIES TRUST | $881K | 19.1K | 0.87% | Trimmed(-2.8%) |
| 32 | E BLACKROCK ETF TRUST | $877K | 18.6K | 0.86% | Trimmed(-10.7%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $864K | 24.7K | 0.85% | Added(+3.7%) |
| 34 | P PROGRESSIVE CORP | $820K | 4.0K | 0.81% | Trimmed(-3.3%) |
| 35 | A AMAZON COM INC | $798K | 3.2K | 0.79% | Added(+3.3%) |
| 36 | G ALPHABET INC | $797K | 2.3K | 0.78% | Added(+6.2%) |
| 37 | E ISHARES INC | $780K | 9.6K | 0.77% | Trimmed(-2.1%) |
| 38 | S SCHWAB STRATEGIC TR | $773K | 28.1K | 0.76% | — |
| 39 | B BLACKROCK ETF TRUST II | $765K | 15.3K | 0.75% | Added(+29.3%) |
| 40 | V VANGUARD INDEX FDS | $749K | 1.1K | 0.74% | Trimmed(-0.5%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $743K | 13.2K | 0.73% | Added(+0.3%) |
| 42 | E BLACKROCK ETF TRUST | $688K | 15.6K | 0.68% | Added(+2.9%) |
| 43 | E ISHARES TR | $686K | 31.4K | 0.68% | Added(+4.3%) |
| 44 | ? N/A BLACKROCK ETF TRUST | $651K | 17.7K | 0.64% | — |
| 45 | V VANGUARD INDEX FDS | $649K | 2.3K | 0.64% | Trimmed(-1.4%) |
| 46 | ? N/A PGIM ROCK ETF TR | $632K | 19.6K | 0.62% | — |
| 47 | ? N/A AIM ETF PRODUCTS TRUST | $566K | 21.4K | 0.56% | Added(+0.3%) |
| 48 | A BROADCOM INC | $563K | 1.6K | 0.55% | Added(+8.6%) |
| 49 | V VANGUARD INDEX FDS | $553K | 1.5K | 0.54% | Unchanged |
| 50 | V VANGUARD STAR FDS | $531K | 6.3K | 0.52% | Added(+0.1%) |