Q3 2026 13F filing
Updated 3 days ago217 disclosed positions worth $922M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY COVINGTON TRUST | $157.8M | 3.64M | 17.11% | — |
| 2 | A ETF SER SOLUTIONS | $79.3M | 1.69M | 8.60% | — |
| 3 | F FIDELITY COVINGTON TRUST | $64.9M | 1.63M | 7.04% | — |
| 4 | D ETF SER SOLUTIONS | $56.9M | 2.09M | 6.17% | — |
| 5 | F FIDELITY COVINGTON TRUST | $41.2M | 1.02M | 4.46% | — |
| 6 | F FIDELITY MERRIMACK STR TR | $37.3M | 860.7K | 4.04% | — |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $36.3M | 439.1K | 3.94% | — |
| 8 | ? N/A ETF SER SOLUTIONS | $22.2M | 789.8K | 2.41% | — |
| 9 | F FIDELITY COVINGTON TRUST | $21.3M | 474.0K | 2.31% | — |
| 10 | ? N/A ETF SER SOLUTIONS | $19.8M | 708.4K | 2.15% | — |
| 11 | ? N/A ETF SER SOLUTIONS | $18M | 638.8K | 1.95% | — |
| 12 | ? N/A INNOVATOR ETFS TRUST | $16.8M | 426.3K | 1.83% | — |
| 13 | ? N/A ETF SER SOLUTIONS | $16.7M | 607.5K | 1.81% | — |
| 14 | S SPDR INDEX SHS FDS | $16.5M | 318.5K | 1.79% | — |
| 15 | F EA SERIES TRUST | $14.7M | 209.8K | 1.59% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $13.5M | 359.3K | 1.47% | — |
| 17 | N DIMENSIONAL ETF TRUST | $11.2M | 287.2K | 1.22% | — |
| 18 | ? N/A INNOVATOR ETFS TRUST | $9.1M | 242.0K | 0.98% | — |
| 19 | A APPLE INC | $9M | 27.0K | 0.98% | — |
| 20 | ? N/A INNOVATOR ETFS TRUST | $8.2M | 190.3K | 0.89% | — |
| 21 | J J P MORGAN EXCHANGE TRADED F | $7.7M | 137.2K | 0.84% | — |
| 22 | ? N/A INNOVATOR ETFS TRUST | $7.5M | 138.9K | 0.81% | — |
| 23 | ? N/A INNOVATOR ETFS TRUST | $7.2M | 205.8K | 0.78% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $6.8M | 171.3K | 0.74% | — |
| 25 | N NVIDIA CORPORATION | $6.7M | 29.3K | 0.73% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $6.5M | 106.6K | 0.71% | — |
| 27 | ? N/A INNOVATOR ETFS TRUST | $6M | 138.6K | 0.65% | — |
| 28 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 140.8K | 0.60% | — |
| 29 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 117.2K | 0.60% | — |
| 30 | ? N/A INNOVATOR ETFS TRUST | $4.6M | 115.3K | 0.50% | — |
| 31 | F FIDELITY COVINGTON TRUST | $4.6M | 75.6K | 0.50% | — |
| 32 | ? N/A INNOVATOR ETFS TRUST | $4.6M | 126.8K | 0.49% | — |
| 33 | ? N/A INNOVATOR ETFS TRUST | $4.3M | 88.5K | 0.47% | — |
| 34 | ? N/A INNOVATOR ETFS TRUST | $4.2M | 150.1K | 0.45% | — |
| 35 | S SCHWAB STRATEGIC TR | $4.2M | 127.8K | 0.45% | — |
| 36 | ? N/A INNOVATOR ETFS TRUST | $4M | 97.2K | 0.44% | — |
| 37 | V VANGUARD WHITEHALL FDS | $4M | 39.4K | 0.43% | — |
| 38 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 88.9K | 0.41% | — |
| 39 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 77.6K | 0.40% | — |
| 40 | ? N/A INNOVATOR ETFS TRUST | $3.5M | 81.4K | 0.38% | — |
| 41 | S SPACE EXPLORATION TECHN CORP | $3.5M | 23.2K | 0.38% | — |
| 42 | ? N/A INNOVATOR ETFS TRUST | $3.3M | 79.0K | 0.36% | — |
| 43 | ? N/A INNOVATOR ETFS TRUST | $3.3M | 77.5K | 0.36% | — |
| 44 | ? N/A INNOVATOR ETFS TRUST | $3.3M | 69.8K | 0.35% | — |
| 45 | M MICROSOFT CORP | $3.2M | 6.2K | 0.35% | — |
| 46 | ? N/A INNOVATOR ETFS TRUST | $3.2M | 66.4K | 0.34% | — |
| 47 | H INNOVATOR ETFS TRUST | $3M | 70.5K | 0.32% | — |
| 48 | ? N/A INNOVATOR ETFS TRUST | $2.9M | 83.1K | 0.31% | — |
| 49 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 62.2K | 0.31% | — |
| 50 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 62.5K | 0.30% | — |