Q3 2026 13F filing
Updated 22 days ago87 disclosed positions worth $157.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INNOVATOR ETFS TRUST | $29.3M | 752.5K | 18.64% | Added(+10.3%) |
| 2 | ? N/A INNOVATOR ETFS TRUST | $18.8M | 521.7K | 11.97% | Added(+11.7%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $10.5M | 200.0K | 6.70% | Added(+16.8%) |
| 4 | E ISHARES TR | $7.8M | 82.1K | 4.93% | Added(+17.9%) |
| 5 | N JANUS DETROIT STR TR | $6.5M | 129.3K | 4.16% | Added(+18.6%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $6.1M | 192.9K | 3.85% | Added(+10.1%) |
| 7 | E BLACKROCK ETF TRUST II | $5.9M | 115.8K | 3.74% | Added(+20.3%) |
| 8 | B ISHARES TR | $4.9M | 60.6K | 3.13% | Added(+16.1%) |
| 9 | S SSGA ACTIVE ETF TR | $4.8M | 119.7K | 3.07% | Added(+17.4%) |
| 10 | M ISHARES TR | $4.7M | 180.3K | 2.97% | Added(+16.4%) |
| 11 | E ISHARES INC | $4.6M | 109.9K | 2.95% | Added(+22.4%) |
| 12 | E ISHARES TR | $4.5M | 45.5K | 2.88% | Added(+21.7%) |
| 13 | E ISHARES TR | $4.4M | 49.0K | 2.79% | Added(+20.9%) |
| 14 | ? N/A INNOVATOR ETFS TRUST | $3.2M | 103.4K | 2.05% | Added(+15.9%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 51.0K | 1.64% | Trimmed(-6.8%) |
| 16 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 39.7K | 1.19% | Unchanged |
| 17 | N NVIDIA CORPORATION | $1.7M | 7.4K | 1.07% | Added(+144.7%) |
| 18 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 46.3K | 1.04% | Trimmed(-2.9%) |
| 19 | G ALPHABET INC | $1.6M | 4.5K | 0.99% | Added(+0.1%) |
| 20 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 29.9K | 0.71% | Trimmed(-9.7%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 32.2K | 0.69% | Added(+2.8%) |
| 22 | S SPDR SERIES TRUST | $1M | 17.0K | 0.66% | Added(+22.0%) |
| 23 | A APPLE INC | $1M | 3.1K | 0.66% | Added(+169.1%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $978K | 31.5K | 0.62% | Unchanged |
| 25 | V VANGUARD INTL EQUITY INDEX F | $861K | 14.5K | 0.55% | Added(+21.6%) |
| 26 | S SPDR SERIES TRUST | $857K | 9.6K | 0.55% | Trimmed(-0.0%) |
| 27 | ? N/A INNOVATOR ETFS TRUST | $854K | 17.8K | 0.54% | Trimmed(-4.2%) |
| 28 | Q INVESCO QQQ TR | $823K | 1.1K | 0.52% | Added(+31.8%) |
| 29 | M MICROSOFT CORP | $795K | 1.5K | 0.51% | Added(+151.9%) |
| 30 | ? N/A INVESCO EXCH TRD SLF IDX FD | $790K | 11.3K | 0.50% | Added(+81.6%) |
| 31 | I INVESCO EXCHANGE TRADED FD T | $741K | 11.6K | 0.47% | Added(+32.1%) |
| 32 | V VANGUARD TAX-MANAGED FDS | $725K | 10.3K | 0.46% | Added(+26.2%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $639K | 14.8K | 0.41% | Unchanged |
| 34 | ? N/A INNOVATOR ETFS TRUST | $638K | 10.5K | 0.41% | Trimmed(-15.3%) |
| 35 | E INVESCO EXCH TRADED FD TR II | $620K | 2.0K | 0.39% | Added(+45.1%) |
| 36 | ? N/A INVESCO EXCH TRD SLF IDX FD | $618K | 18.5K | 0.39% | Added(+38.5%) |
| 37 | A AMAZON COM INC | $608K | 2.4K | 0.39% | Added(+28.5%) |
| 38 | S SPDR SERIES TRUST | $575K | 4.7K | 0.37% | Added(+2.4%) |
| 39 | J JPMORGAN CHASE & CO | $547K | 1.7K | 0.35% | Added(+65.4%) |
| 40 | P PIMCO ETF TR | $542K | 6.2K | 0.34% | Trimmed(-35.0%) |
| 41 | C CALAMOS ETF TR | $536K | 20.1K | 0.34% | Added(+61.2%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $535K | 8.3K | 0.34% | Unchanged |
| 43 | ? N/A INNOVATOR ETFS TRUST | $528K | 12.0K | 0.34% | Trimmed(-0.9%) |
| 44 | C SPDR SERIES TRUST | $519K | 5.1K | 0.33% | Unchanged |
| 45 | A BROADCOM INC | $514K | 1.5K | 0.33% | — |
| 46 | M META PLATFORMS INC | $499K | 688 | 0.32% | Added(+30.1%) |
| 47 | G ALPHABET INC | $490K | 1.4K | 0.31% | Added(+13.4%) |
| 48 | E ISHARES TR | $475K | 6.6K | 0.30% | Added(+14.1%) |
| 49 | ? N/A INNOVATOR ETFS TRUST | $470K | 10.0K | 0.30% | Unchanged |
| 50 | V VANGUARD INDEX FDS | $457K | 652 | 0.29% | Added(+19.0%) |