Q3 2026 13F filing
Updated 3 days ago833 disclosed positions worth $263.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AIM ETF PRODUCTS TRUST | $25M | 702.4K | 9.49% | — |
| 2 | S SPDR SERIES TRUST | $22.7M | 252.7K | 8.62% | — |
| 3 | ? N/A ELEVATION SERIES TRUST | $18.9M | 674.6K | 7.18% | — |
| 4 | ? N/A AIM ETF PRODUCTS TRUST | $18.9M | 601.4K | 7.17% | — |
| 5 | S AIM ETF PRODUCTS TRUST | $18.2M | 523.1K | 6.93% | — |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.9M | 674.9K | 4.88% | — |
| 7 | ? N/A AIM ETF PRODUCTS TRUST | $9.7M | 243.7K | 3.70% | — |
| 8 | P PIMCO ETF TR | $9.3M | 92.6K | 3.55% | — |
| 9 | V VANGUARD INDEX FDS | $7.4M | 10.5K | 2.80% | — |
| 10 | ? N/A ELEVATION SERIES TRUST | $7.2M | 156.4K | 2.74% | — |
| 11 | ? N/A ELEVATION SERIES TRUST | $5.4M | 212.4K | 2.05% | — |
| 12 | ? N/A PIMCO ETF TR | $3.7M | 81.7K | 1.40% | — |
| 13 | E ISHARES TR | $3.7M | 12.4K | 1.39% | — |
| 14 | E BLACKROCK ETF TRUST | $2.9M | 41.5K | 1.09% | — |
| 15 | E BLACKROCK ETF TRUST | $2.8M | 78.3K | 1.08% | — |
| 16 | E ISHARES TR | $2.7M | 18.8K | 1.02% | — |
| 17 | ? N/A STERLING CAP FDS | $2.5M | 106.6K | 0.96% | — |
| 18 | E ISHARES INC | $2.4M | 29.6K | 0.91% | — |
| 19 | E ISHARES TR | $2M | 8.7K | 0.76% | — |
| 20 | ? N/A PGIM ROCK ETF TR | $1.9M | 58.5K | 0.72% | — |
| 21 | I INVESCO EXCH TRADED FD TR II | $1.9M | 12.4K | 0.71% | — |
| 22 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 39.9K | 0.63% | — |
| 23 | E ISHARES TR | $1.6M | 3.9K | 0.61% | — |
| 24 | K FIDELITY COMWLTH TR | $1.6M | 15.1K | 0.61% | — |
| 25 | T ISHARES TR | $1.6M | 14.6K | 0.61% | — |
| 26 | E ISHARES TR | $1.6M | 35.9K | 0.60% | — |
| 27 | P PIMCO ETF TR | $1.6M | 29.2K | 0.60% | — |
| 28 | V VANGUARD INDEX FDS | $1.6M | 4.5K | 0.60% | — |
| 29 | ? N/A HARDING LOEVNER FDS INC | $1.6M | 98.5K | 0.59% | — |
| 30 | ? N/A PIMCO ETF TR | $1.5M | 28.0K | 0.59% | — |
| 31 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 33.4K | 0.58% | — |
| 32 | ? N/A ELEVATION SERIES TRUST | $1.5M | 61.0K | 0.58% | — |
| 33 | E ISHARES TR | $1.5M | 4.6K | 0.56% | — |
| 34 | ? N/A ELEVATION SERIES TRUST | $1.4M | 59.0K | 0.55% | — |
| 35 | S SCHWAB STRATEGIC TR | $1.4M | 49.8K | 0.52% | — |
| 36 | ? N/A AIM ETF PRODUCTS TRUST | $1.3M | 32.1K | 0.48% | — |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $1.2M | 7.4K | 0.46% | — |
| 38 | E BLACKROCK ETF TRUST | $1.2M | 23.6K | 0.44% | — |
| 39 | ? N/A STERLING CAP FDS | $1.1M | 45.0K | 0.42% | — |
| 40 | E ISHARES TR | $1.1M | 12.4K | 0.42% | — |
| 41 | A ABRDN FDS | $1.1M | 22.9K | 0.42% | — |
| 42 | ? N/A AIM ETF PRODUCTS TRUST | $1.1M | 27.0K | 0.41% | — |
| 43 | ? N/A AIM ETF PRODUCTS TRUST | $1.1M | 29.0K | 0.40% | — |
| 44 | ? N/A AIM ETF PRODUCTS TRUST | $977K | 26.9K | 0.37% | — |
| 45 | ? N/A STERLING CAP FDS | $969K | 39.7K | 0.37% | — |
| 46 | E BLACKROCK ETF TRUST | $952K | 20.2K | 0.36% | — |
| 47 | ? N/A AIM ETF PRODUCTS TRUST | $895K | 23.3K | 0.34% | — |
| 48 | ? N/A ELEVATION SERIES TRUST | $835K | 35.1K | 0.32% | — |
| 49 | E ISHARES TR | $822K | 10.4K | 0.31% | — |
| 50 | ? N/A FIRST TR EXCHNG TRADED FD VI | $815K | 18.6K | 0.31% | — |