Q3 2026 13F filing
Updated 21 days ago142 disclosed positions worth $564.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $98.9M | 3.38M | 17.52% | Trimmed(-0.2%) |
| 2 | F FIRST TR EXCHANGE-TRADED FD | $64.4M | 1.45M | 11.41% | — |
| 3 | F FIRST TR EXCHANGE-TRADED FD | $36.7M | 1.91M | 6.50% | Trimmed(-0.6%) |
| 4 | ? N/A FIRST TR EXCHANGE-TRADED FD | $32M | 1.63M | 5.67% | Added(+3.1%) |
| 5 | ? N/A INVESCO EXCH TRADED FD TR II | $28.5M | 467.5K | 5.05% | Added(+0.8%) |
| 6 | S SCHWAB STRATEGIC TR | $27.2M | 907.4K | 4.82% | Added(+0.3%) |
| 7 | I INVESCO EXCH TRADED FD TR II | $25M | 164.9K | 4.43% | Added(+0.9%) |
| 8 | ? N/A ISHARES TR | $23.5M | 123.3K | 4.15% | Added(+1.2%) |
| 9 | N NVIDIA CORPORATION | $21.7M | 95.0K | 3.84% | Trimmed(-1.1%) |
| 10 | A APPLE INC | $17.5M | 52.4K | 3.09% | Trimmed(-1.7%) |
| 11 | I INVESCO EXCHANGE TRADED FD T | $16.1M | 77.3K | 2.85% | Trimmed(-1.8%) |
| 12 | F FIRST TR EXCHANGE-TRADED FD | $14.6M | 296.8K | 2.58% | Added(+0.4%) |
| 13 | I INVESCO EXCHANGE TRADED FD T | $14.3M | 97.3K | 2.53% | Added(+0.7%) |
| 14 | M META PLATFORMS INC | $6.6M | 9.1K | 1.17% | Added(+0.1%) |
| 15 | M MICROSOFT CORP | $6.2M | 12.2K | 1.10% | Added(+0.1%) |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $6.2M | 35.2K | 1.10% | Trimmed(-2.6%) |
| 17 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6M | 224.4K | 1.06% | Trimmed(-2.8%) |
| 18 | ? N/A EA SERIES TRUST | $4.7M | 194.7K | 0.84% | Trimmed(-3.2%) |
| 19 | E ISHARES TR | $4.2M | 93.9K | 0.74% | Added(+0.3%) |
| 20 | V VANGUARD INTL EQUITY INDEX F | $4.1M | 26.0K | 0.73% | Trimmed(-8.2%) |
| 21 | T TESLA INC | $4M | 11.4K | 0.71% | Trimmed(-0.4%) |
| 22 | A AMAZON COM INC | $3.8M | 15.1K | 0.67% | Trimmed(-3.0%) |
| 23 | S SELECT SECTOR SPDR TR | $3.7M | 19.0K | 0.66% | Added(+0.4%) |
| 24 | F COMFORT SYS USA INC | $3.2M | 1.9K | 0.56% | Unchanged |
| 25 | K PROSHARES TR | $3.2M | 36.5K | 0.56% | Added(+4.8%) |
| 26 | L FLEX LTD | $3.2M | 28.7K | 0.56% | Added(+0.1%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $3M | 3.9K | 0.53% | Added(+1.4%) |
| 28 | G ALPHABET INC | $2.6M | 7.6K | 0.46% | Added(+0.2%) |
| 29 | A BROADCOM INC | $2.6M | 7.4K | 0.46% | Trimmed(-0.3%) |
| 30 | C COSTCO WHOLESALE CORPORATION | $2.5M | 2.7K | 0.44% | Added(+1.5%) |
| 31 | P PALANTIR TECHNOLOGIES INC | $2.4M | 12.9K | 0.43% | Trimmed(-8.2%) |
| 32 | H HCA HEALTHCARE INC | $2.3M | 5.4K | 0.41% | Trimmed(-7.9%) |
| 33 | I INTERACTIVE BROKERS GROUP IN | $2.3M | 27.0K | 0.41% | Trimmed(-5.7%) |
| 34 | ? N/A VICTORY PORTFOLIOS II | $2.2M | 21.6K | 0.39% | Added(+3.2%) |
| 35 | ? N/A TIDAL TRUST II | $2.1M | 74.4K | 0.36% | Added(+3.8%) |
| 36 | E ISHARES TR | $2.1M | 4.8K | 0.36% | Trimmed(-4.6%) |
| 37 | M MNTN INC | $2M | 200.0K | 0.36% | Unchanged |
| 38 | M SPDR INDEX SHS FDS | $2M | 50.6K | 0.36% | Added(+3.9%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $2M | 3.9K | 0.35% | Trimmed(-2.2%) |
| 40 | F FIRST TR EXCHNG TRADED FD VI | $1.9M | 123.9K | 0.34% | Added(+5.9%) |
| 41 | E EMCOR GROUP INC | $1.8M | 2.4K | 0.32% | Trimmed(-3.3%) |
| 42 | W WALMART INC | $1.8M | 17.1K | 0.31% | Trimmed(-0.7%) |
| 43 | Q INVESCO QQQ TR | $1.8M | 2.4K | 0.31% | Trimmed(-0.9%) |
| 44 | A AMGEN INC | $1.7M | 4.0K | 0.30% | Added(+0.0%) |
| 45 | V VERIZON COMMUNICATIONS INC | $1.5M | 33.6K | 0.27% | Trimmed(-3.7%) |
| 46 | ? N/A NEUBERGER BERMAN ETF TRUST | $1.4M | 29.0K | 0.26% | Trimmed(-13.6%) |
| 47 | R RB GLOBAL INC | $1.2M | 15.3K | 0.22% | Trimmed(-0.3%) |
| 48 | S SCHWAB STRATEGIC TR | $1.2M | 35.2K | 0.21% | Trimmed(-0.8%) |
| 49 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.3K | 0.21% | — |
| 50 | V VISA INC | $1.1M | 3.1K | 0.20% | Trimmed(-2.2%) |