Q3 2026 13F filing
Updated 8 days ago475 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $86.9M | 968.2K | 8.12% | Added(+0.7%) |
| 2 | S SELECT SECTOR SPDR TR | $44.7M | 228.3K | 4.18% | Trimmed(-11.2%) |
| 3 | B WISDOMTREE TR | $44.4M | 456.6K | 4.15% | Trimmed(-8.2%) |
| 4 | G SPDR GOLD TR | $38.6M | 101.4K | 3.61% | Added(+0.7%) |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $36.8M | 719.2K | 3.44% | Trimmed(-3.1%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $34.1M | 291.2K | 3.19% | Trimmed(-8.1%) |
| 7 | S STATE STR SPDR S&P 500 ETF T | $31.6M | 41.5K | 2.96% | Added(+3358.3%) |
| 8 | C CAPITAL GRP FIXED INCM ETF T | $31.3M | 1.25M | 2.92% | Trimmed(-3.6%) |
| 9 | P PIMCO ETF TR | $28.5M | 1.12M | 2.66% | Trimmed(-2.6%) |
| 10 | A APPLE INC | $22.7M | 68.1K | 2.12% | Added(+0.1%) |
| 11 | S SELECT SECTOR SPDR TR | $20.6M | 122.5K | 1.93% | Added(+74.1%) |
| 12 | N NVIDIA CORPORATION | $17M | 74.6K | 1.59% | Trimmed(-1.1%) |
| 13 | S SELECT SECTOR SPDR TR | $16.3M | 149.3K | 1.52% | Added(+81.6%) |
| 14 | A RBB FD INC | $15.3M | 307.7K | 1.43% | Added(+71.8%) |
| 15 | E ISHARES TR | $15.1M | 306.2K | 1.42% | Trimmed(-2.1%) |
| 16 | B WISDOMTREE TR | $15.1M | 299.4K | 1.41% | Added(+15.0%) |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $12.6M | 653.6K | 1.18% | Trimmed(-1.9%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $12M | 73.8K | 1.12% | — |
| 19 | M MICROSOFT CORP | $10.6M | 20.6K | 0.99% | Added(+2.3%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $9.1M | 11.9K | 0.85% | Added(+892.4%) |
| 21 | S SELECT SECTOR SPDR TR | $9M | 53.9K | 0.84% | Trimmed(-20.1%) |
| 22 | C CAPITAL GROUP GLOBAL EQUITY | $8.5M | 243.2K | 0.79% | Trimmed(-7.9%) |
| 23 | E ISHARES TR | $8.4M | 11.0K | 0.79% | Trimmed(-0.1%) |
| 24 | S SCHWAB STRATEGIC TR | $8M | 245.9K | 0.75% | Trimmed(-0.6%) |
| 25 | A BROADCOM INC | $7.2M | 20.5K | 0.67% | Trimmed(-1.0%) |
| 26 | A AMAZON COM INC | $7.1M | 28.4K | 0.66% | Trimmed(-0.2%) |
| 27 | Q PACER FDS TR | $6.9M | 103.6K | 0.65% | Added(+0.9%) |
| 28 | V VANGUARD INDEX FDS | $6.7M | 18.0K | 0.63% | Added(+2.4%) |
| 29 | J J P MORGAN EXCHANGE TRADED F | $6.6M | 131.5K | 0.62% | Added(+11.2%) |
| 30 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.5M | 296.1K | 0.61% | Trimmed(-4.5%) |
| 31 | I INVESCO EXCH TRADED FD TR II | $6.5M | 50.8K | 0.61% | Trimmed(-2.7%) |
| 32 | E ISHARES TR | $6.1M | 49.0K | 0.57% | Trimmed(-2.8%) |
| 33 | J J P MORGAN EXCHANGE TRADED F | $5.8M | 103.5K | 0.54% | Trimmed(-6.8%) |
| 34 | V VANGUARD INDEX FDS | $5.7M | 8.1K | 0.53% | Added(+1.3%) |
| 35 | F FIDELITY MERRIMACK STR TR | $5.3M | 123.4K | 0.50% | Trimmed(-5.1%) |
| 36 | S SELECT SECTOR SPDR TR | $5.1M | 96.4K | 0.48% | Trimmed(-32.6%) |
| 37 | ? N/A AMERICAN CENTY ETF TR | $5.1M | 43.5K | 0.48% | Added(+7.8%) |
| 38 | A ABBVIE INC | $5.1M | 19.5K | 0.48% | Trimmed(-1.7%) |
| 39 | C CHEVRON CORPORATION | $5M | 24.5K | 0.47% | Trimmed(-3.4%) |
| 40 | E ISHARES TR | $4.7M | 59.6K | 0.44% | Added(+1.4%) |
| 41 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.5M | 211.3K | 0.42% | Added(+14.6%) |
| 42 | S SPDR SERIES TRUST | $4.4M | 70.5K | 0.42% | Added(+55.8%) |
| 43 | E FRANKLIN TEMPLETON ETF TR | $4.4M | 155.9K | 0.41% | Trimmed(-2.8%) |
| 44 | E ISHARES TR | $4.4M | 10.6K | 0.41% | Trimmed(-4.7%) |
| 45 | E ISHARES TR | $4.4M | 17.7K | 0.41% | Added(+8.4%) |
| 46 | ? N/A VICTORY PORTFOLIOS II | $4.3M | 55.6K | 0.40% | Added(+0.5%) |
| 47 | A AMPLIFY ETF TR | $4.2M | 404.5K | 0.39% | Trimmed(-5.3%) |
| 48 | D INVESCO DB US DLR INDEX TR | $4.2M | 144.8K | 0.39% | Added(+718.2%) |
| 49 | ? N/A INNOVATOR ETFS TRUST | $4.1M | 106.1K | 0.39% | Added(+0.7%) |
| 50 | E ISHARES TR | $3.7M | 38.4K | 0.35% | Trimmed(-3.4%) |