Q3 2026 13F filing

Updated 10 days ago

320 disclosed positions worth $594.3M

Portfolio value

$594.3M

Total holdings

320

New positions

Closed positions

Increased

Decreased

183

Turnover

25.9%

Filed

2026-10-26

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA INVESCO EXCH TRADED FD TR II	$30.3M	99.5K	5.10%	Trimmed(-33.8%)
2	A AAPL APPLE INC	$21.4M	64.2K	3.60%	Trimmed(-8.1%)
3	Q QQQ INVESCO QQQ TR	$20.3M	27.5K	3.42%	Trimmed(-18.1%)
4	I IVZ INVESCO EXCHANGE TRADED FD T	$20.2M	180.6K	3.39%	Trimmed(-2.0%)
5	H HTD JOHN HANCOCK EXCHANGE TRADED	$19.7M	275.7K	3.32%	Added(+2.2%)
6	? N/A DIMENSIONAL ETF TRUST	$18.7M	225.6K	3.15%	Added(+3.1%)
7	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$17.5M	358.0K	2.94%	Added(+3.9%)
8	M MSFT MICROSOFT CORP	$15.9M	31.0K	2.68%	Trimmed(-7.8%)
9	F FPF FIRST TR EXCHANGE-TRADED FD	$13M	343.9K	2.19%	Added(+4.3%)
10	? N/A AMERICAN CENTY ETF TR	$12.7M	108.1K	2.14%	Added(+30.9%)
11	I IVZ INVESCO EXCHANGE TRADED FD T	$11.7M	184.1K	1.97%	Added(+6.0%)
12	A AMZN AMAZON COM INC	$11.1M	44.5K	1.87%	Trimmed(-10.1%)
13	N NVDA NVIDIA CORPORATION	$10.8M	47.2K	1.81%	Trimmed(-29.0%)
14	F FPF FIRST TR EXCHNG TRADED FD VI	$7.7M	205.2K	1.29%	Added(+12.3%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$7.1M	174.0K	1.19%	Added(+2.5%)
16	G GOOGN ALPHABET INC	$6.6M	19.1K	1.10%	Trimmed(-10.6%)
17	V VCTR VICTORY PORTFOLIOS II	$6.5M	126.3K	1.09%	Added(+48.3%)
18	E ETHA INVESCO EXCHANGE TRADED FD T	$6.3M	75.1K	1.06%	Trimmed(-5.6%)
19	C COF-PN CAPITAL GROUP INTERNATIONAL	$6.2M	172.0K	1.04%	Added(+15.2%)
20	? N/A TCW ETF TRUST	$6.1M	162.1K	1.03%	Added(+14.3%)
21	B BTCW WISDOMTREE TR	$5.8M	84.3K	0.97%	Added(+6.4%)
22	S SCHW-PJ SCHWAB STRATEGIC TR	$5.5M	153.8K	0.93%	Added(+0.4%)
23	? N/A DIMENSIONAL ETF TRUST	$5.4M	69.6K	0.91%	Trimmed(-37.8%)
24	S SCHW-PJ SCHWAB STRATEGIC TR	$5.2M	157.5K	0.88%	Added(+2.4%)
25	E ETHA ISHARES TR	$4.9M	36.1K	0.83%	Trimmed(-20.6%)
26	S SPCX SPACE EXPLORATION TECHN CORP	$4.9M	32.3K	0.82%	Added(+1.3%)
27	J JPM-PM JPMORGAN CHASE & CO	$4.8M	14.4K	0.80%	Trimmed(-29.5%)
28	P PG PROCTER & GAMBLE CO	$4.5M	30.7K	0.75%	Trimmed(-3.5%)
29	P PWR QUANTA SVCS INC	$4.4M	6.8K	0.73%	Added(+2.5%)
30	L LRCX LAM RESEARCH CORP	$4.2M	12.7K	0.70%	Trimmed(-3.2%)
31	M MO ALTRIA GROUP INC	$4.1M	60.6K	0.69%	Trimmed(-2.5%)
32	T TSLA TESLA INC	$4M	11.1K	0.67%	Trimmed(-18.8%)
33	F FPF FIRST TR EXCHANGE-TRADED FD	$3.9M	41.4K	0.65%	Trimmed(-11.9%)
34	E ETHA ISHARES TR	$3.9M	51.5K	0.65%	Trimmed(-67.1%)
35	P PANW PALO ALTO NETWORKS INC	$3.9M	9.7K	0.65%	Trimmed(-5.3%)
36	? N/A TCW ETF TRUST	$3.8M	36.5K	0.65%	Added(+11.3%)
37	V VGES VANGUARD INDEX FDS	$3.8M	5.4K	0.64%	Trimmed(-83.5%)
38	I IVZ INVESCO EXCHANGE TRADED FD T	$3.8M	18.2K	0.64%	Trimmed(-13.7%)
39	F FPF FIRST TR EXCHANGE-TRADED ALP	$3.8M	28.4K	0.63%	Trimmed(-5.8%)
40	A ASMLF ASML HLDG NV	$3.6M	2.0K	0.61%	Added(+0.1%)
41	S STT-PG SPDR SERIES TRUST	$3.6M	9.3K	0.60%	Trimmed(-2.3%)
42	J JNJ JOHNSON & JOHNSON	$3.5M	13.3K	0.59%	Added(+0.0%)
43	E ETHA ISHARES TR	$3.4M	47.3K	0.57%	Trimmed(-9.9%)
44	X XOM EXXONMOBIL HOLDINGS CORP	$3.3M	20.4K	0.56%	—
45	L LLY ELI LILLY & CO	$3.3M	2.9K	0.56%	Trimmed(-0.1%)
46	M META META PLATFORMS INC	$3.3M	4.5K	0.55%	Trimmed(-0.7%)
47	T THQ VANGUARD INDEX FDS	$3.3M	9.7K	0.55%	Trimmed(-1.8%)
48	E ETHA ISHARES TR	$3.1M	32.3K	0.53%	Trimmed(-18.3%)
49	A AVGO BROADCOM INC	$3.1M	8.7K	0.51%	Trimmed(-28.8%)
50	F FPF FIRST TR EXCHANGE-TRADED FD	$3M	108.6K	0.51%	Added(+1.3%)

1.ETHA

INVESCO EXCH TRADED FD TR II

-33.8%

Value

$30.3M

99.5K

% Port

5.10%

2.AAPL

APPLE INC

-8.1%

Value

$21.4M

64.2K

% Port

3.60%

3.QQQ

INVESCO QQQ TR

-18.1%

Value

$20.3M

27.5K

% Port

3.42%

4.IVZ

INVESCO EXCHANGE TRADED FD T

-2.0%

Value

$20.2M

180.6K

% Port

3.39%

5.HTD

JOHN HANCOCK EXCHANGE TRADED

+2.2%

Value

$19.7M

275.7K

% Port

3.32%

6.N/A

DIMENSIONAL ETF TRUST

+3.1%

Value

$18.7M

225.6K

% Port

3.15%

7.COF-PN

CAPITAL GROUP DIVIDEND VALUE

+3.9%

Value

$17.5M

358.0K

% Port

2.94%

8.MSFT

MICROSOFT CORP

-7.8%

Value

$15.9M

31.0K

% Port

2.68%

9.FPF

FIRST TR EXCHANGE-TRADED FD

+4.3%

Value

$13M

343.9K

% Port

2.19%

10.N/A

AMERICAN CENTY ETF TR

+30.9%

Value

$12.7M

108.1K

% Port

2.14%

11.IVZ

INVESCO EXCHANGE TRADED FD T

+6.0%

Value

$11.7M

184.1K

% Port

1.97%

12.AMZN

AMAZON COM INC

-10.1%

Value

$11.1M

44.5K

% Port

1.87%

13.NVDA

NVIDIA CORPORATION

-29.0%

Value

$10.8M

47.2K

% Port

1.81%

14.FPF

FIRST TR EXCHNG TRADED FD VI

+12.3%

Value

$7.7M

205.2K

% Port

1.29%

15.FPF

FIRST TR EXCHANGE TRADED FD

+2.5%

Value

$7.1M

174.0K

% Port

1.19%

16.GOOGN

ALPHABET INC

-10.6%

Value

$6.6M

19.1K

% Port

1.10%

17.VCTR

VICTORY PORTFOLIOS II

+48.3%

Value

$6.5M

126.3K

% Port

1.09%

18.ETHA

INVESCO EXCHANGE TRADED FD T

-5.6%

Value

$6.3M

75.1K

% Port

1.06%

19.COF-PN

CAPITAL GROUP INTERNATIONAL

+15.2%

Value

$6.2M

172.0K

% Port

1.04%

20.N/A

TCW ETF TRUST

+14.3%

Value

$6.1M

162.1K

% Port

1.03%

21.BTCW

WISDOMTREE TR

+6.4%

Value

$5.8M

84.3K

% Port

0.97%

22.SCHW-PJ

SCHWAB STRATEGIC TR

+0.4%

Value

$5.5M

153.8K

% Port

0.93%

23.N/A

DIMENSIONAL ETF TRUST

-37.8%

Value

$5.4M

69.6K

% Port

0.91%

24.SCHW-PJ

SCHWAB STRATEGIC TR

+2.4%

Value

$5.2M

157.5K

% Port

0.88%

25.ETHA

ISHARES TR

-20.6%

Value

$4.9M

36.1K

% Port

0.83%

26.SPCX

SPACE EXPLORATION TECHN CORP

+1.3%

Value

$4.9M

32.3K

% Port

0.82%

27.JPM-PM

JPMORGAN CHASE & CO

-29.5%

Value

$4.8M

14.4K

% Port

0.80%

28.PG

PROCTER & GAMBLE CO

-3.5%

Value

$4.5M

30.7K

% Port

0.75%

29.PWR

QUANTA SVCS INC

+2.5%

Value

$4.4M

6.8K

% Port

0.73%

30.LRCX

LAM RESEARCH CORP

-3.2%

Value

$4.2M

12.7K

% Port

0.70%

31.MO

ALTRIA GROUP INC

-2.5%

Value

$4.1M

60.6K

% Port

0.69%

32.TSLA

TESLA INC

-18.8%

Value

$4M

11.1K

% Port

0.67%

33.FPF

FIRST TR EXCHANGE-TRADED FD

-11.9%

Value

$3.9M

41.4K

% Port

0.65%

34.ETHA

ISHARES TR

-67.1%

Value

$3.9M

51.5K

% Port

0.65%

35.PANW

PALO ALTO NETWORKS INC

-5.3%

Value

$3.9M

9.7K

% Port

0.65%

36.N/A

TCW ETF TRUST

+11.3%

Value

$3.8M

36.5K

% Port

0.65%

37.VGES

VANGUARD INDEX FDS

-83.5%

Value

$3.8M

5.4K

% Port

0.64%

38.IVZ

INVESCO EXCHANGE TRADED FD T

-13.7%

Value

$3.8M

18.2K

% Port

0.64%

39.FPF

FIRST TR EXCHANGE-TRADED ALP

-5.8%

Value

$3.8M

28.4K

% Port

0.63%

40.ASMLF

ASML HLDG NV

+0.1%

Value

$3.6M

2.0K

% Port

0.61%

41.STT-PG

SPDR SERIES TRUST

-2.3%

Value

$3.6M

9.3K

% Port

0.60%

42.JNJ

JOHNSON & JOHNSON

+0.0%

Value

$3.5M

13.3K

% Port

0.59%

43.ETHA

ISHARES TR

-9.9%

Value

$3.4M

47.3K

% Port

0.57%

44.XOM

EXXONMOBIL HOLDINGS CORP

Value

$3.3M

20.4K

% Port

0.56%

45.LLY

ELI LILLY & CO

-0.1%

Value

$3.3M

2.9K

% Port

0.56%

46.META

META PLATFORMS INC

-0.7%

Value

$3.3M

4.5K

% Port

0.55%

47.THQ

VANGUARD INDEX FDS

-1.8%

Value

$3.3M

9.7K

% Port

0.55%

48.ETHA

ISHARES TR

-18.3%

Value

$3.1M

32.3K

% Port

0.53%

49.AVGO

BROADCOM INC

-28.8%

Value

$3.1M

8.7K

% Port

0.51%

50.FPF

FIRST TR EXCHANGE-TRADED FD

+1.3%

Value

$3M

108.6K

% Port

0.51%