Q3 2026 13F filing
Updated 4 days ago106 disclosed positions worth $273.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $30.4M | 302.3K | 11.14% | — |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $24.2M | 408.7K | 8.87% | — |
| 3 | S SPDR SERIES TRUST | $24.1M | 268.6K | 8.82% | — |
| 4 | S SCHWAB STRATEGIC TR | $20.7M | 637.9K | 7.59% | — |
| 5 | S STATE STR SPDR S&P 500 ETF T | $16.3M | 21.4K | 5.97% | — |
| 6 | E ISHARES TR | $14.2M | 128.4K | 5.18% | — |
| 7 | ? N/A INNOVATOR ETFS TRUST | $13.5M | 322.4K | 4.96% | — |
| 8 | B VANGUARD SPECIALIZED FUNDS | $13.4M | 57.6K | 4.92% | — |
| 9 | Q INVESCO QQQ TR | $10.4M | 14.1K | 3.81% | — |
| 10 | P PROCTER & GAMBLE CO | $9.1M | 62.6K | 3.33% | — |
| 11 | S ETFS GOLD TR | $5.7M | 143.9K | 2.08% | — |
| 12 | E ISHARES TR | $5.5M | 58.4K | 2.01% | — |
| 13 | A APPLE INC | $4.8M | 14.5K | 1.77% | — |
| 14 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.3M | 66.3K | 1.58% | — |
| 15 | M MICROSOFT CORP | $3.9M | 7.7K | 1.44% | — |
| 16 | I INVESCO EXCHANGE TRADED FD T | $3M | 20.2K | 1.08% | — |
| 17 | ? N/A TRUST FOR PROFESSIONAL MANAG | $2.9M | 117.6K | 1.07% | — |
| 18 | E ISHARES TR | $2.6M | 40.7K | 0.96% | — |
| 19 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 72.7K | 0.96% | — |
| 20 | E ISHARES TR | $2.5M | 18.4K | 0.91% | — |
| 21 | E INVESCO EXCH TRADED FD TR II | $2.4M | 8.0K | 0.89% | — |
| 22 | N NVIDIA CORPORATION | $2.4M | 10.4K | 0.87% | — |
| 23 | A AMAZON COM INC | $2.3M | 9.3K | 0.84% | — |
| 24 | V VANGUARD WORLD FD | $2.2M | 17.7K | 0.81% | — |
| 25 | ? N/A INNOVATOR ETFS TRUST | $2M | 50.5K | 0.72% | — |
| 26 | V VANGUARD INDEX FDS | $1.9M | 24.2K | 0.69% | — |
| 27 | M MCKESSON CORP | $1.7M | 1.9K | 0.61% | — |
| 28 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 39.9K | 0.60% | — |
| 29 | A BROADCOM INC | $1.6M | 4.7K | 0.60% | — |
| 30 | G ALPHABET INC | $1.6M | 4.7K | 0.59% | — |
| 31 | S SCHWAB STRATEGIC TR | $1.4M | 52.7K | 0.53% | — |
| 32 | S SCHWAB STRATEGIC TR | $1.3M | 35.9K | 0.48% | — |
| 33 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 29.5K | 0.47% | — |
| 34 | E ISHARES TR | $1.2M | 5.3K | 0.43% | — |
| 35 | A SELECT SECTOR SPDR TR | $1.1M | 14.2K | 0.42% | — |
| 36 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.8K | 0.41% | — |
| 37 | D DUKE ENERGY CORP NEW | $1.1M | 9.5K | 0.39% | — |
| 38 | J JPMORGAN CHASE & CO | $1.1M | 3.2K | 0.39% | — |
| 39 | G ALPHABET INC | $1M | 3.0K | 0.38% | — |
| 40 | ? N/A INNOVATOR ETFS TRUST | $922K | 22.3K | 0.34% | — |
| 41 | G SPDR GOLD TR | $912K | 2.4K | 0.33% | — |
| 42 | A ABBVIE INC | $912K | 3.5K | 0.33% | — |
| 43 | S SCHWAB STRATEGIC TR | $815K | 22.7K | 0.30% | — |
| 44 | V VISA INC | $760K | 2.1K | 0.28% | — |
| 45 | E ISHARES TR | $749K | 10.4K | 0.27% | — |
| 46 | E ISHARES TR | $699K | 913 | 0.26% | — |
| 47 | K PROSHARES TR | $686K | 12.7K | 0.25% | — |
| 48 | U UNITEDHEALTH GROUP INC | $683K | 1.9K | 0.25% | — |
| 49 | J JOHNSON & JOHNSON | $681K | 2.6K | 0.25% | — |
| 50 | C SPROTT ASSET MANAGEMENT LP | $678K | 16.3K | 0.25% | — |