Q3 2026 13F filing
Updated 2 days ago97 disclosed positions worth $115.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TRUST SERIES I | $10.7M | 14.4K | 9.27% | — |
| 2 | H INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $8.3M | 426.3K | 7.23% | — |
| 3 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $6.5M | 115.8K | 5.65% | — |
| 4 | F ANGEL OAK ULTRASHORT INCOME ETF | $6.2M | 122.1K | 5.38% | — |
| 5 | N NVIDIA CORPORATION COM | $4.6M | 19.9K | 3.96% | — |
| 6 | A APPLE INC COM | $4.2M | 12.7K | 3.69% | — |
| 7 | ? N/A Avantis US Equity ETF | $3.4M | 26.9K | 2.99% | — |
| 8 | S STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $3.2M | 78.2K | 2.78% | — |
| 9 | D DEERE CO COM | $2.7M | 4.1K | 2.38% | — |
| 10 | X EXXONMOBIL HOLDINGS CORP COM SHS | $2.7M | 16.8K | 2.38% | — |
| 11 | D GLOBAL X NASDAQ 100 COVERED CALL ETF | $2.7M | 143.8K | 2.32% | — |
| 12 | E ISHARES US INFRASTRUCTURE ETF | $2.6M | 47.6K | 2.28% | — |
| 13 | ? N/A GLOBAL X SP 500 COVERED CALL ETF | $2.6M | 62.9K | 2.27% | — |
| 14 | C CONOCOPHILLIPS COM | $2.5M | 20.3K | 2.21% | — |
| 15 | A AMAZON COM INC COM | $2.4M | 9.5K | 2.06% | — |
| 16 | ? N/A ANGEL OAK INCOME ETF | $2.3M | 115.4K | 2.02% | — |
| 17 | M MICROSOFT CORP COM | $2.3M | 4.4K | 1.98% | — |
| 18 | G ALPHABET INC CAP STK CL A | $2.3M | 6.6K | 1.97% | — |
| 19 | C CATERPILLAR INC COM | $1.9M | 2.3K | 1.63% | — |
| 20 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.7M | 34.9K | 1.49% | — |
| 21 | ? N/A ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | $1.4M | 165.3K | 1.17% | — |
| 22 | W WASTE MGMT INC DEL COM | $1.3M | 6.6K | 1.17% | — |
| 23 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 2.7K | 1.17% | — |
| 24 | T TESLA INC COM | $1.3M | 3.8K | 1.16% | — |
| 25 | ? N/A Invesco SP Spinoff ETF | $1.2M | 9.5K | 1.04% | — |
| 26 | D DELL TECHNOLOGIES INC CL C | $1.1M | 2.0K | 0.96% | — |
| 27 | P PROCTER GAMBLE CO COM | $1.1M | 7.4K | 0.94% | — |
| 28 | C CHEVRON CORPORATION COM | $1M | 5.1K | 0.91% | — |
| 29 | S STATE STREET SPDR SP 500 ETF | $1M | 1.4K | 0.91% | — |
| 30 | C CROWDSTRIKE HLDGS INC CL A | $1M | 3.9K | 0.90% | — |
| 31 | E ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1M | 11.3K | 0.88% | — |
| 32 | T TEXAS INSTRS INC COM | $987K | 3.5K | 0.86% | — |
| 33 | E ISHARES MSCI MEXICO ETF | $961K | 13.5K | 0.84% | — |
| 34 | O ORACLE CORP COM | $913K | 6.6K | 0.79% | — |
| 35 | N NORTHROP GRUMMAN CORP COM | $850K | 1.8K | 0.74% | — |
| 36 | T TEXAS PACIFIC LAND CORPORATION COM | $791K | 2.4K | 0.69% | — |
| 37 | A ARISTA NETWORKS INC COM SHS | $765K | 3.8K | 0.66% | — |
| 38 | B WISDOMTREE JAPAN HEDGED EQUITY FUND | $680K | 3.8K | 0.59% | — |
| 39 | A ATT INC COM | $642K | 26.3K | 0.56% | — |
| 40 | S CHARLES SCHWAB CORP (THE) COM | $611K | 6.3K | 0.53% | — |
| 41 | V VISTRA CORP COM | $607K | 4.4K | 0.53% | — |
| 42 | V VANGUARD MORNINGSTAR MID-CAP ETF | $600K | 7.6K | 0.52% | — |
| 43 | M MCKESSON CORP COM | $594K | 696 | 0.52% | — |
| 44 | E ISHARES MSCI AUSTRALIA ETF | $592K | 20.9K | 0.51% | — |
| 45 | N NETAPP INC COM | $578K | 2.8K | 0.50% | — |
| 46 | E ISHARES MSCI SOUTH AFRICA ETF | $545K | 8.5K | 0.47% | — |
| 47 | E ISHARES MSCI BRAZIL ETF | $519K | 13.9K | 0.45% | — |
| 48 | T TOYOTA MOTOR CORP ADS | $419K | 2.3K | 0.36% | — |
| 49 | B BANK OF NY MELLON CORP COM | $409K | 2.8K | 0.36% | — |
| 50 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $397K | 1.1K | 0.34% | — |