Q3 2026 13F filing
Updated 2 days ago329 disclosed positions worth $559.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $31.7M | 41.4K | 5.67% | — |
| 2 | A APPLE INC | $24.6M | 74.8K | 4.40% | — |
| 3 | N NVIDIA CORPORATION | $17.6M | 77.6K | 3.15% | — |
| 4 | Q INVESCO QQQ TR | $16.6M | 22.4K | 2.96% | — |
| 5 | M MICROSOFT CORP | $13.1M | 25.8K | 2.35% | — |
| 6 | F FIDELITY COVINGTON TRUST | $12.7M | 200.8K | 2.27% | — |
| 7 | S STATE STR SPDR S&P 500 ETF T | $11.8M | 15.5K | 2.11% | — |
| 8 | G FIRST TR EXCHNG TRADED FD VI | $10.6M | 173.4K | 1.90% | — |
| 9 | V VANGUARD INDEX FDS | $9.8M | 13.9K | 1.75% | — |
| 10 | S SEAGATE TECHNOLOGY HLDNGS PL | $9.6M | 10.5K | 1.71% | — |
| 11 | ? N/A FIRST TR EXCHNG TRADED FD VI | $9.3M | 162.1K | 1.66% | — |
| 12 | C CHEVRON CORPORATION | $8.6M | 41.8K | 1.53% | — |
| 13 | F FIDELITY MERRIMACK STR TR | $7.9M | 182.9K | 1.42% | — |
| 14 | C COSTCO WHOLESALE CORPORATION | $6.9M | 7.5K | 1.24% | — |
| 15 | E BLACKROCK ETF TRUST | $6.9M | 99.5K | 1.23% | — |
| 16 | A ADVANCED MICRO DEVICES INC | $6.7M | 11.1K | 1.21% | — |
| 17 | C CONOCOPHILLIPS | $6.5M | 52.1K | 1.17% | — |
| 18 | F FIRST TR EXCHNG TRADED FD VI | $5.8M | 155.8K | 1.04% | — |
| 19 | X EXXON MOBIL CORP | $5.8M | 35.8K | 1.03% | — |
| 20 | B VANGUARD SPECIALIZED FUNDS | $5.7M | 24.4K | 1.03% | — |
| 21 | H FIRST TR EXCHNG TRADED FD VI | $5.7M | 107.0K | 1.02% | — |
| 22 | A AMAZON COM INC | $5.5M | 22.2K | 0.98% | — |
| 23 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.1M | 90.0K | 0.92% | — |
| 24 | E ISHARES TR | $5M | 30.2K | 0.90% | — |
| 25 | E ISHARES TR | $5M | 34.9K | 0.89% | — |
| 26 | E INVESCO EXCH TRADED FD TR II | $4.8M | 15.9K | 0.86% | — |
| 27 | M FIDELITY COVINGTON TRUST | $4.6M | 54.7K | 0.82% | — |
| 28 | F FIRST TR EXCHNG TRADED FD VI | $4.5M | 108.6K | 0.80% | — |
| 29 | S SCHWAB STRATEGIC TR | $4.3M | 78.5K | 0.76% | — |
| 30 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.1M | 66.1K | 0.74% | — |
| 31 | N CLOUDFLARE INC | $4.1M | 11.5K | 0.73% | — |
| 32 | P PHILLIPS 66 | $4M | 16.0K | 0.72% | — |
| 33 | M MICRON TECHNOLOGY INC | $3.9M | 3.7K | 0.70% | — |
| 34 | E ISHARES TR | $3.9M | 91.7K | 0.70% | — |
| 35 | F FIRST TR EXCHNG TRADED FD VI | $3.8M | 94.5K | 0.68% | — |
| 36 | C CAPITAL GROUP CORE BALANCED | $3.8M | 101.8K | 0.68% | — |
| 37 | G FIRST TR EXCHNG TRADED FD VI | $3.8M | 61.6K | 0.67% | — |
| 38 | ? N/A VANGUARD INSTL INDEX FD | $3.5M | 46.9K | 0.63% | — |
| 39 | S SCHWAB STRATEGIC TR | $3.4M | 155.2K | 0.61% | — |
| 40 | E ISHARES TR | $3.4M | 15.4K | 0.61% | — |
| 41 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.3M | 58.9K | 0.59% | — |
| 42 | W FIRST TR EXCHNG TRADED FD VI | $3.2M | 56.1K | 0.58% | — |
| 43 | E ISHARES TR | $3.2M | 12.1K | 0.57% | — |
| 44 | J JPMORGAN CHASE & CO | $3.1M | 9.1K | 0.55% | — |
| 45 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3M | 82.5K | 0.54% | — |
| 46 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3M | 52.6K | 0.53% | — |
| 47 | W WELLS FARGO & CO | $2.9M | 36.6K | 0.53% | — |
| 48 | G ALPHABET INC | $2.7M | 8.0K | 0.49% | — |
| 49 | H FIRST TR EXCHNG TRADED FD VI | $2.6M | 43.9K | 0.47% | — |
| 50 | E ISHARES INC | $2.6M | 32.2K | 0.47% | — |