Q3 2026 13F filing
Updated 7 days ago105 disclosed positions worth $147.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $7.6M | 82.9K | 5.16% | — |
| 2 | E ISHARES TR | $7.3M | 77.6K | 4.95% | — |
| 3 | ? N/A ISHARES TR | $6.8M | 111.9K | 4.65% | — |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.3M | 112.5K | 4.30% | — |
| 5 | ? N/A ISHARES TR | $6.1M | 52.4K | 4.16% | — |
| 6 | I INVESCO EXCH TRADED FD TR II | $6.1M | 43.9K | 4.13% | — |
| 7 | F FIDELITY MERRIMACK STR TR | $4.8M | 110.1K | 3.24% | — |
| 8 | ? N/A DBX ETF TR | $4.7M | 86.1K | 3.21% | — |
| 9 | E ISHARES TR | $4.4M | 101.8K | 3.00% | — |
| 10 | E ISHARES TR | $4.3M | 102.7K | 2.89% | — |
| 11 | ? N/A ISHARES TR | $4M | 54.0K | 2.74% | — |
| 12 | ? N/A ISHARES TR | $3.6M | 34.5K | 2.47% | — |
| 13 | G GLOBAL X FDS | $3.2M | 38.0K | 2.18% | — |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $2.7M | 55.6K | 1.85% | — |
| 15 | A APPLE INC | $2.7M | 8.0K | 1.80% | — |
| 16 | F FIRST TR EXCHANGE TRADED FD | $2.6M | 64.9K | 1.79% | — |
| 17 | F FIRST TR EXCHNG TRADED FD VI | $2.5M | 67.5K | 1.72% | — |
| 18 | F FLOWERS FOODS INC | $2.5M | 443.4K | 1.67% | — |
| 19 | G GLOBAL X FDS | $2.4M | 35.7K | 1.66% | — |
| 20 | N JANUS DETROIT STR TR | $2.4M | 47.8K | 1.64% | — |
| 21 | F FIRST TR EXCHNG TRADED FD VI | $2.1M | 51.3K | 1.41% | — |
| 22 | W WALMART INC | $2M | 19.2K | 1.35% | — |
| 23 | E ISHARES TR | $1.7M | 10.5K | 1.18% | — |
| 24 | E INVESCO EXCH TRADED FD TR II | $1.7M | 5.6K | 1.16% | — |
| 25 | I ISHARES GOLD TR | $1.7M | 21.2K | 1.12% | — |
| 26 | ? N/A INVESCO EXCH TRADED FD TR II | $1.6M | 58.4K | 1.11% | — |
| 27 | E ISHARES INC | $1.6M | 48.0K | 1.11% | — |
| 28 | M MICROSOFT CORP | $1.4M | 2.8K | 0.98% | — |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $1.4M | 13.8K | 0.97% | — |
| 30 | J JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.96% | — |
| 31 | E ISHARES TR | $1.2M | 5.5K | 0.83% | — |
| 32 | Q INVESCO QQQ TR | $1.2M | 1.7K | 0.83% | — |
| 33 | A GOLDMAN SACHS PHYSICAL GOLD | $1.2M | 29.6K | 0.82% | — |
| 34 | E ISHARES TR | $1.2M | 16.0K | 0.82% | — |
| 35 | S SELECT SECTOR SPDR TR | $1.1M | 18.5K | 0.77% | — |
| 36 | S SELECT SECTOR SPDR TR | $1.1M | 6.5K | 0.75% | — |
| 37 | E ISHARES TR | $1.1M | 10.6K | 0.74% | — |
| 38 | V VANGUARD WORLD FD | $1M | 8.0K | 0.71% | — |
| 39 | P PEPSICO INC | $1M | 8.1K | 0.70% | — |
| 40 | A BROADCOM INC | $1M | 2.9K | 0.68% | — |
| 41 | T TEXAS INSTRS INC | $946K | 3.4K | 0.64% | — |
| 42 | H HUNT J B TRANS SVCS INC | $890K | 4.0K | 0.60% | — |
| 43 | A AMGEN INC | $863K | 2.0K | 0.59% | — |
| 44 | A ANALOG DEVICES INC | $813K | 2.0K | 0.55% | — |
| 45 | S SEMPRA | $808K | 10.4K | 0.55% | — |
| 46 | P PRUDENTIAL FINL INC | $800K | 7.0K | 0.54% | — |
| 47 | X EXXONMOBIL HOLDINGS CORP | $790K | 4.9K | 0.54% | — |
| 48 | W WASTE MGMT INC DEL | $695K | 3.4K | 0.47% | — |
| 49 | U UNION PAC CORP | $679K | 2.5K | 0.46% | — |
| 50 | V VISA INC | $677K | 1.9K | 0.46% | — |