Q3 2026 13F filing
Updated 3 days ago1,311 disclosed positions worth $613.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $33.9M | 101.8K | 5.52% | — |
| 2 | B WISDOMTREE TR | $22.1M | 297.6K | 3.60% | — |
| 3 | B WISDOMTREE TR | $19.8M | 444.5K | 3.23% | — |
| 4 | E ISHARES TR | $19.6M | 898.0K | 3.20% | — |
| 5 | B WISDOMTREE TR | $19.2M | 296.9K | 3.12% | — |
| 6 | S SPDR SERIES TRUST | $17.9M | 175.6K | 2.92% | — |
| 7 | M MICROSOFT CORP | $15M | 29.3K | 2.45% | — |
| 8 | F FIRST TR EXCHNG TRADED FD VI | $14.8M | 394.1K | 2.41% | — |
| 9 | E ISHARES TR | $12.6M | 105.0K | 2.05% | — |
| 10 | X EXXONMOBIL HOLDINGS CORP | $11.5M | 70.7K | 1.88% | — |
| 11 | F FIRST TR EXCHANGE TRADED FD | $10M | 249.5K | 1.62% | — |
| 12 | S SPDR SERIES TRUST | $9.2M | 150.7K | 1.50% | — |
| 13 | I INVESCO EXCH TRD SLF IDX FD | $9.1M | 389.1K | 1.47% | — |
| 14 | B WISDOMTREE TR | $9M | 93.0K | 1.47% | — |
| 15 | S SPDR SERIES TRUST | $8.9M | 72.1K | 1.45% | — |
| 16 | J J P MORGAN EXCHANGE TRADED F | $8.4M | 100.7K | 1.38% | — |
| 17 | S SPDR SERIES TRUST | $8.3M | 77.8K | 1.36% | — |
| 18 | N NVIDIA CORPORATION | $7.9M | 34.4K | 1.28% | — |
| 19 | A BROADCOM INC | $7M | 19.8K | 1.13% | — |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.8M | 290.3K | 1.11% | — |
| 21 | A AMAZON COM INC | $6.6M | 26.3K | 1.07% | — |
| 22 | J JOHNSON & JOHNSON | $6.5M | 24.7K | 1.07% | — |
| 23 | F FIRST TR EXCH TRADED FD III | $6.5M | 353.1K | 1.06% | — |
| 24 | S SPDR SERIES TRUST | $6.3M | 229.9K | 1.02% | — |
| 25 | G ALPHABET INC | $5.9M | 17.2K | 0.96% | — |
| 26 | S SPDR SERIES TRUST | $5.9M | 206.2K | 0.96% | — |
| 27 | E ISHARES TR | $5.8M | 73.4K | 0.95% | — |
| 28 | J JPMORGAN CHASE & CO | $5.8M | 17.4K | 0.94% | — |
| 29 | B WISDOMTREE TR | $5.7M | 149.5K | 0.92% | — |
| 30 | K PROSHARES TR | $5.4M | 124.9K | 0.87% | — |
| 31 | E ISHARES TR | $5.2M | 41.5K | 0.85% | — |
| 32 | S SPDR INDEX SHS FDS | $4.9M | 94.2K | 0.79% | — |
| 33 | ? N/A AMERICAN CENTY ETF TR | $4.6M | 39.5K | 0.75% | — |
| 34 | B WISDOMTREE TR | $4.4M | 60.0K | 0.72% | — |
| 35 | A ABBVIE INC | $4.3M | 16.4K | 0.70% | — |
| 36 | J J P MORGAN EXCHANGE TRADED F | $4.1M | 81.9K | 0.67% | — |
| 37 | E ISHARES TR | $3.6M | 25.5K | 0.59% | — |
| 38 | ? N/A DOUBLELINE ETF TRUST | $3.6M | 76.9K | 0.58% | — |
| 39 | P PALANTIR TECHNOLOGIES INC | $3.3M | 17.5K | 0.53% | — |
| 40 | V VANGUARD INDEX FDS | $2.9M | 32.7K | 0.48% | — |
| 41 | I INVESCO EXCH TRD SLF IDX FD | $2.9M | 127.5K | 0.47% | — |
| 42 | M MERCK & CO INC | $2.9M | 19.8K | 0.47% | — |
| 43 | E ISHARES TR | $2.9M | 3.7K | 0.47% | — |
| 44 | H INVESCO EXCH TRD SLF IDX FD | $2.8M | 144.5K | 0.46% | — |
| 45 | C THE CIGNA GROUP | $2.8M | 10.4K | 0.46% | — |
| 46 | G ALPHABET INC | $2.8M | 8.2K | 0.45% | — |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.1K | 0.41% | — |
| 48 | ? N/A ISHARES TR | $2.4M | 38.4K | 0.38% | — |
| 49 | S S & T BANCORP INC | $2.3M | 48.2K | 0.38% | — |
| 50 | M J P MORGAN EXCHANGE TRADED F | $2.3M | 33.0K | 0.37% | — |