Q3 2026 13F filing
Updated 13 days ago47 disclosed positions worth $145.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY COVINGTON TRUST | $27.3M | 431.8K | 18.76% | Added(+12.8%) |
| 2 | E ISHARES TR | $21.9M | 28.6K | 15.07% | Added(+5.6%) |
| 3 | E ISHARES TR | $15.6M | 141.2K | 10.70% | Added(+6.6%) |
| 4 | C CAPITAL GROUP DIVIDEND VALUE | $14.4M | 294.7K | 9.89% | Added(+6.2%) |
| 5 | ? N/A FIDELITY COVINGTON TRUST | $10.9M | 321.9K | 7.48% | Added(+4.4%) |
| 6 | E ISHARES TR | $8M | 111.0K | 5.49% | Added(+1.0%) |
| 7 | F FIDELITY MERRIMACK STR TR | $7.2M | 166.7K | 4.96% | Added(+9.3%) |
| 8 | E ISHARES TR | $5.2M | 69.1K | 3.58% | Trimmed(-7.2%) |
| 9 | ? N/A FIDELITY COMWLTH TR | $4.7M | 44.8K | 3.25% | Trimmed(-8.0%) |
| 10 | E ISHARES TR | $4.4M | 31.0K | 3.03% | Trimmed(-10.8%) |
| 11 | ? N/A PGIM ETF TR | $3.3M | 98.8K | 2.27% | Added(+7.0%) |
| 12 | E ISHARES TR | $2.5M | 26.8K | 1.74% | Added(+2.5%) |
| 13 | I ISHARES TR | $2.5M | 13.0K | 1.73% | Trimmed(-11.0%) |
| 14 | A APPLE INC | $1.8M | 5.5K | 1.26% | Trimmed(-0.5%) |
| 15 | E ISHARES TR | $1.6M | 11.6K | 1.08% | Trimmed(-11.2%) |
| 16 | N NVIDIA CORPORATION | $1.1M | 4.7K | 0.74% | Added(+21.0%) |
| 17 | E ISHARES TR | $954K | 8.7K | 0.66% | Trimmed(-17.5%) |
| 18 | E ISHARES TR | $928K | 7.2K | 0.64% | Trimmed(-10.0%) |
| 19 | I ISHARES TR | $906K | 6.6K | 0.62% | Trimmed(-17.5%) |
| 20 | A ADVANCED MICRO DEVICES INC | $799K | 1.3K | 0.55% | Trimmed(-3.5%) |
| 21 | A AMAZON COM INC | $692K | 2.8K | 0.48% | Trimmed(-6.9%) |
| 22 | E ISHARES TR | $691K | 6.8K | 0.47% | Added(+1.2%) |
| 23 | E ISHARES TR | $643K | 4.0K | 0.44% | Trimmed(-11.8%) |
| 24 | M MICROSOFT CORP | $621K | 1.2K | 0.43% | Added(+68.6%) |
| 25 | S SCHWAB STRATEGIC TR | $536K | 14.9K | 0.37% | Added(+0.0%) |
| 26 | S SCHWAB STRATEGIC TR | $456K | 15.2K | 0.31% | Added(+0.0%) |
| 27 | M MICRON TECHNOLOGY INC | $377K | 354 | 0.26% | — |
| 28 | J JOHNSON & JOHNSON | $370K | 1.4K | 0.25% | Added(+5.7%) |
| 29 | M MERCURY SYS INC | $367K | 4.4K | 0.25% | Unchanged |
| 30 | V VANGUARD INDEX FDS | $360K | 514 | 0.25% | Unchanged |
| 31 | A ASTRAZENECA PLC | $349K | 2.2K | 0.24% | Unchanged |
| 32 | E ISHARES INC | $341K | 4.2K | 0.23% | Trimmed(-26.3%) |
| 33 | S SCHWAB STRATEGIC TR | $334K | 10.6K | 0.23% | Added(+0.1%) |
| 34 | E ISHARES TR | $321K | 3.3K | 0.22% | Trimmed(-33.1%) |
| 35 | T TAKEDA PHARMACEUTICAL CO LTD | $319K | 17.5K | 0.22% | Unchanged |
| 36 | G ALPHABET INC | $285K | 835 | 0.20% | Added(+0.8%) |
| 37 | V VANGUARD INDEX FDS | $267K | 714 | 0.18% | Unchanged |
| 38 | M META PLATFORMS INC | $255K | 351 | 0.18% | — |
| 39 | G ALPHABET INC | $249K | 724 | 0.17% | Added(+1.8%) |
| 40 | I INSMED INC | $242K | 2.1K | 0.17% | Unchanged |
| 41 | C CHEWY INC | $242K | 13.3K | 0.17% | Unchanged |
| 42 | S SPDR SERIES TRUST | $231K | 3.8K | 0.16% | Trimmed(-0.8%) |
| 43 | S SCHWAB STRATEGIC TR | $226K | 8.2K | 0.16% | Added(+3.9%) |
| 44 | E ISHARES TR | $218K | 5.0K | 0.15% | Trimmed(-36.8%) |
| 45 | C CROWDSTRIKE HLDGS INC | $215K | 812 | 0.15% | — |
| 46 | E ISHARES TR | $209K | 2.3K | 0.14% | Trimmed(-31.3%) |
| 47 | C CLEAN ENERGY FUELS CORP | $36K | 22.9K | 0.02% | Unchanged |