Q3 2026 13F filing
Updated 23 days ago100 disclosed positions worth $306.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $25.8M | 287.8K | 8.43% | Added(+9.2%) |
| 2 | E ISHARES TR | $21M | 216.9K | 6.86% | Trimmed(-0.2%) |
| 3 | M MICROSOFT CORP | $19.4M | 37.9K | 6.34% | Trimmed(-9.3%) |
| 4 | A APPLE INC | $15.6M | 46.9K | 5.10% | Trimmed(-7.5%) |
| 5 | E ISHARES TR | $12.3M | 137.5K | 4.01% | Added(+8.7%) |
| 6 | F FIDELITY MERRIMACK STR TR | $12M | 277.3K | 3.92% | Added(+98.8%) |
| 7 | S SCHWAB STRATEGIC TR | $11.9M | 350.3K | 3.89% | Added(+0.3%) |
| 8 | G GOLDMAN SACHS ETF TR | $11.6M | 80.1K | 3.79% | Trimmed(-0.7%) |
| 9 | G ALPHABET INC | $9.3M | 26.9K | 3.02% | Trimmed(-1.9%) |
| 10 | A AMAZON COM INC | $9M | 36.1K | 2.93% | Added(+0.0%) |
| 11 | C CAPITAL GROUP NEW GEOGRAPHY | $8.8M | 242.4K | 2.88% | Trimmed(-0.1%) |
| 12 | F FIDELITY COVINGTON TRUST | $7M | 162.5K | 2.30% | Added(+5.5%) |
| 13 | E BLACKROCK ETF TRUST | $6.9M | 146.1K | 2.25% | Trimmed(-0.4%) |
| 14 | N JANUS DETROIT STR TR | $6.2M | 122.6K | 2.02% | Added(+1.4%) |
| 15 | V VANGUARD WELLINGTON FD | $6.1M | 27.0K | 2.00% | Added(+1.7%) |
| 16 | S CHARLES SCHWAB CORP (THE) | $5.9M | 60.2K | 1.92% | Added(+0.5%) |
| 17 | C CENCORA INC | $5.8M | 19.3K | 1.89% | Added(+0.0%) |
| 18 | E ISHARES TR | $5.3M | 24.0K | 1.74% | Trimmed(-0.6%) |
| 19 | E BLACKROCK ETF TRUST II | $5.3M | 103.5K | 1.72% | Added(+14.4%) |
| 20 | A BROADCOM INC | $5.1M | 14.6K | 1.67% | Trimmed(-0.6%) |
| 21 | F FIDELITY COVINGTON TRUST | $4.9M | 109.8K | 1.61% | Added(+0.4%) |
| 22 | E ISHARES TR | $4.2M | 5.5K | 1.39% | Trimmed(-0.9%) |
| 23 | F FIRST TR EXCHANGE-TRADED FD | $4M | 209.0K | 1.30% | Added(+0.8%) |
| 24 | N DIMENSIONAL ETF TRUST | $3.7M | 94.1K | 1.21% | Trimmed(-0.1%) |
| 25 | V VANGUARD MUN BD FDS | $3.6M | 49.9K | 1.16% | — |
| 26 | G GE AEROSPACE | $3.5M | 11.3K | 1.15% | Trimmed(-20.1%) |
| 27 | N NVIDIA CORPORATION | $3.4M | 15.0K | 1.12% | Trimmed(-0.1%) |
| 28 | T T ROWE PRICE EXCHANGE-TRADED | $3.4M | 70.9K | 1.12% | Trimmed(-0.2%) |
| 29 | S SCHWAB STRATEGIC TR | $3.2M | 110.6K | 1.06% | Trimmed(-0.7%) |
| 30 | T T ROWE PRICE EXCHANGE-TRADED | $3.2M | 76.3K | 1.05% | Added(+0.1%) |
| 31 | R ROCKET COS INC | $3.2M | 280.1K | 1.05% | Trimmed(-0.8%) |
| 32 | M META PLATFORMS INC | $3.1M | 4.3K | 1.02% | Added(+225.4%) |
| 33 | C CENTERPOINT ENERGY INC | $2.9M | 78.7K | 0.94% | Added(+0.5%) |
| 34 | S SAIA INC | $2.8M | 8.4K | 0.92% | Trimmed(-1.2%) |
| 35 | W WALMART INC | $2.8M | 26.7K | 0.90% | Trimmed(-4.0%) |
| 36 | N NISOURCE INC | $2.6M | 67.8K | 0.86% | Added(+4.3%) |
| 37 | E ISHARES TR | $2.6M | 25.7K | 0.85% | Added(+7.0%) |
| 38 | P SPROTT ASSET MANAGEMENT LP | $2.5M | 130.8K | 0.83% | Added(+33.8%) |
| 39 | V VANGUARD INDEX FDS | $2M | 26.0K | 0.66% | Unchanged |
| 40 | F FIDELITY COVINGTON TRUST | $1.6M | 41.1K | 0.54% | Added(+1.7%) |
| 41 | E ISHARES TR | $1.6M | 39.3K | 0.53% | Unchanged |
| 42 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.49% | Trimmed(-2.5%) |
| 43 | A APPLIED MATLS INC | $1.5M | 2.9K | 0.48% | Trimmed(-9.5%) |
| 44 | S SCHWAB STRATEGIC TR | $1.5M | 48.5K | 0.47% | Unchanged |
| 45 | M MID-AMER APT CMNTYS INC | $1.4M | 12.1K | 0.47% | Added(+63.9%) |
| 46 | U UNITEDHEALTH GROUP INC | $1.4M | 3.7K | 0.44% | Trimmed(-16.8%) |
| 47 | B VANGUARD SPECIALIZED FUNDS | $1.3M | 5.4K | 0.41% | Trimmed(-1.8%) |
| 48 | M MASTERCARD INCORPORATED | $1M | 1.9K | 0.34% | Added(+0.2%) |
| 49 | H HYCROFT MINING HOLDING CORP | $1M | 53.9K | 0.34% | Unchanged |
| 50 | ? N/A MORGAN STANLEY ETF TRUST | $939K | 9.9K | 0.31% | Unchanged |