Q3 2026 13F filing
Updated 16 days ago97 disclosed positions worth $212.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $21.8M | 238.0K | 10.26% | Added(+38.7%) |
| 2 | S SCHWAB STRATEGIC TR | $13.3M | 407.8K | 6.24% | Trimmed(-14.9%) |
| 3 | F ANGEL OAK FUNDS TRUST | $12.7M | 250.5K | 5.98% | Added(+14.7%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 82.9K | 4.59% | Added(+1.5%) |
| 5 | S SCHWAB STRATEGIC TR | $8.4M | 285.5K | 3.94% | Added(+51.3%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $7.9M | 120.3K | 3.73% | Added(+1.8%) |
| 7 | S SCHWAB STRATEGIC TR | $7M | 294.9K | 3.31% | Added(+34.3%) |
| 8 | P PIMCO ETF TR | $6.9M | 75.6K | 3.26% | Trimmed(-11.7%) |
| 9 | F EA SERIES TRUST | $5.9M | 84.8K | 2.79% | Trimmed(-0.8%) |
| 10 | A APPLE INC | $5.9M | 17.6K | 2.77% | Trimmed(-4.5%) |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $4.9M | 9.8K | 2.30% | Added(+0.8%) |
| 12 | M MICROSOFT CORP | $4.7M | 9.2K | 2.21% | Trimmed(-4.3%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $4.1M | 92.0K | 1.94% | Added(+11.9%) |
| 14 | E ISHARES TR | $3.8M | 5.0K | 1.81% | Added(+43.8%) |
| 15 | A AMAZON COM INC | $3.8M | 15.3K | 1.79% | Added(+3.5%) |
| 16 | E ISHARES TR | $3.3M | 36.0K | 1.54% | Trimmed(-0.3%) |
| 17 | G ALPHABET INC | $2.9M | 8.5K | 1.38% | Trimmed(-0.3%) |
| 18 | P PALANTIR TECHNOLOGIES INC | $2.8M | 14.9K | 1.31% | Trimmed(-0.2%) |
| 19 | E ISHARES INC | $2.7M | 33.7K | 1.29% | Trimmed(-29.1%) |
| 20 | C CASEYS GEN STORES INC | $2.7M | 4.5K | 1.28% | Trimmed(-0.1%) |
| 21 | W WELLS FARGO & CO | $2.7M | 33.1K | 1.25% | Unchanged |
| 22 | ? N/A FIDELITY MERRIMACK STR TR | $2.6M | 53.7K | 1.24% | Added(+38.5%) |
| 23 | J JOHNSON & JOHNSON | $2.5M | 9.5K | 1.19% | Added(+0.2%) |
| 24 | N NVIDIA CORPORATION | $2.5M | 11.0K | 1.18% | Trimmed(-1.1%) |
| 25 | L LOCKHEED MARTIN CORP | $2.3M | 4.6K | 1.09% | Trimmed(-3.7%) |
| 26 | ? N/A ANGEL OAK FUNDS TRUST | $2.3M | 113.3K | 1.07% | Added(+8.0%) |
| 27 | P PROLOGIS INC. | $2.2M | 16.6K | 1.02% | Added(+0.2%) |
| 28 | O OMEGA HEALTHCARE INVS INC | $2.1M | 45.8K | 1.00% | Added(+8.9%) |
| 29 | A ALLISON TRANSMISSION HLDGS I | $2.1M | 18.4K | 0.98% | Trimmed(-0.2%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 12.6K | 0.97% | — |
| 31 | ? N/A INVESCO EXCH TRADED FD TR II | $2M | 113.7K | 0.93% | Added(+30.3%) |
| 32 | S SCHWAB STRATEGIC TR | $2M | 78.0K | 0.92% | Added(+178.6%) |
| 33 | E ISHARES TR | $1.9M | 25.2K | 0.92% | Added(+136.8%) |
| 34 | V VISA INC | $1.9M | 5.3K | 0.90% | Added(+11.4%) |
| 35 | E ISHARES TR | $1.9M | 25.0K | 0.89% | Trimmed(-30.9%) |
| 36 | ? N/A FIDELITY MERRIMACK STR TR | $1.7M | 39.2K | 0.82% | Trimmed(-17.0%) |
| 37 | A AT&T INC | $1.6M | 67.2K | 0.77% | Trimmed(-0.1%) |
| 38 | R SLB LIMITED | $1.6M | 33.0K | 0.76% | Trimmed(-3.2%) |
| 39 | C CHEVRON CORPORATION | $1.6M | 7.7K | 0.74% | Trimmed(-0.1%) |
| 40 | S NUVEEN S&P 500 DYNAMIC OVERW | $1.4M | 76.5K | 0.67% | Added(+0.7%) |
| 41 | C CONOCOPHILLIPS | $1.4M | 11.2K | 0.66% | Unchanged |
| 42 | U COHEN & STEERS INC | $1.3M | 18.5K | 0.64% | Trimmed(-0.3%) |
| 43 | P SPROTT ASSET MANAGEMENT LP | $1.3M | 40.2K | 0.59% | Unchanged |
| 44 | K KKR & CO INC | $1.2M | 13.4K | 0.58% | Added(+4.0%) |
| 45 | S SCHWAB STRATEGIC TR | $1.2M | 33.2K | 0.56% | Unchanged |
| 46 | ? N/A FIDELITY COMWLTH TR | $1.2M | 10.9K | 0.54% | Trimmed(-21.5%) |
| 47 | E ISHARES TR | $1.1M | 7.5K | 0.54% | Trimmed(-0.2%) |
| 48 | E ISHARES TR | $1.1M | 11.3K | 0.54% | Added(+60.8%) |
| 49 | B WISDOMTREE TR | $1.1M | 20.3K | 0.53% | Unchanged |
| 50 | M META PLATFORMS INC | $1.1M | 1.5K | 0.52% | Added(+0.3%) |