Q3 2026 13F filing
Updated 21 days ago47 disclosed positions worth $125.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $49.6M | 64.8K | 39.63% | Added(+5.6%) |
| 2 | E ISHARES TR | $24M | 247.3K | 19.14% | Added(+0.9%) |
| 3 | E ISHARES TR | $9.6M | 101.6K | 7.67% | Trimmed(-20.8%) |
| 4 | E ISHARES TR | $5M | 51.3K | 3.99% | Trimmed(-16.9%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $4.3M | 38.8K | 3.46% | Trimmed(-19.6%) |
| 6 | Q INVESCO QQQ TR | $3M | 4.1K | 2.41% | Added(+7.7%) |
| 7 | E ISHARES INC | $3M | 37.0K | 2.40% | Trimmed(-17.0%) |
| 8 | V VANGUARD MUN BD FDS | $2.4M | 51.6K | 1.95% | — |
| 9 | E ISHARES TR | $2.3M | 25.3K | 1.81% | Added(+19.9%) |
| 10 | E ISHARES TR | $2.2M | 16.2K | 1.76% | Trimmed(-20.5%) |
| 11 | V VANGUARD WELLINGTON FD | $2M | 20.4K | 1.60% | — |
| 12 | E ISHARES TR | $1.3M | 17.8K | 1.02% | Trimmed(-1.0%) |
| 13 | C CAPITAL GROUP GROWTH ETF | $1.2M | 26.2K | 0.99% | Trimmed(-34.2%) |
| 14 | M MICROSOFT CORP | $1M | 2.0K | 0.81% | Added(+3.3%) |
| 15 | D DEERE & CO | $892K | 1.3K | 0.71% | Unchanged |
| 16 | C CAPITAL GROUP DIVIDEND VALUE | $843K | 17.3K | 0.67% | Trimmed(-31.6%) |
| 17 | V VANGUARD INDEX FDS | $774K | 9.9K | 0.62% | — |
| 18 | ? N/A HARTFORD FDS EXCHANGE TRADED | $679K | 21.2K | 0.54% | Trimmed(-30.8%) |
| 19 | C CAPITAL GROUP INTL FOCUS EQT | $676K | 19.7K | 0.54% | Trimmed(-48.7%) |
| 20 | V VANGUARD INDEX FDS | $671K | 2.4K | 0.54% | — |
| 21 | E ISHARES TR | $631K | 8.2K | 0.50% | Added(+6.1%) |
| 22 | ? N/A SCHWAB STRATEGIC TR | $606K | 24.0K | 0.48% | — |
| 23 | F FIDELITY MERRIMACK STR TR | $597K | 13.8K | 0.48% | Added(+167.8%) |
| 24 | C CATERPILLAR INC | $513K | 633 | 0.41% | — |
| 25 | V VANGUARD INDEX FDS | $487K | 2.3K | 0.39% | — |
| 26 | A AMAZON COM INC | $479K | 1.9K | 0.38% | Added(+20.0%) |
| 27 | V VERIZON COMMUNICATIONS INC | $474K | 10.3K | 0.38% | Added(+108.2%) |
| 28 | C CAPITAL GRP FIXED INCM ETF T | $461K | 21.8K | 0.37% | Trimmed(-48.8%) |
| 29 | V VANGUARD INDEX FDS | $421K | 601 | 0.34% | — |
| 30 | N NVIDIA CORPORATION | $411K | 1.8K | 0.33% | Unchanged |
| 31 | ? N/A SCHWAB STRATEGIC TR | $335K | 13.4K | 0.27% | Added(+48.4%) |
| 32 | B WISDOMTREE TR | $329K | 3.4K | 0.26% | — |
| 33 | A APPLE INC | $324K | 972 | 0.26% | Unchanged |
| 34 | D DYNEX CAP INC | $309K | 27.7K | 0.25% | — |
| 35 | G GE AEROSPACE | $303K | 969 | 0.24% | Unchanged |
| 36 | O PGIM ETF TR | $297K | 6.0K | 0.24% | Unchanged |
| 37 | A AGNC INVT CORP | $292K | 32.2K | 0.23% | — |
| 38 | G GE VERNOVA INC | $285K | 300 | 0.23% | Unchanged |
| 39 | E ISHARES TR | $282K | 5.7K | 0.23% | Added(+44.0%) |
| 40 | O OTTER TAIL CORP | $275K | 3.1K | 0.22% | Unchanged |
| 41 | A APPLIED DIGITAL CORP | $268K | 11.0K | 0.21% | Added(+4.8%) |
| 42 | ? N/A AMERICAN CENTY ETF TR | $245K | 2.6K | 0.20% | — |
| 43 | V VANGUARD INDEX FDS | $238K | 635 | 0.19% | Trimmed(-4.5%) |
| 44 | T TESLA INC | $218K | 615 | 0.17% | Unchanged |
| 45 | V VANGUARD SCOTTSDALE FDS | $214K | 3.7K | 0.17% | — |
| 46 | X ARMADA ACQUISITION CORP II | $204K | 12.4K | 0.16% | Unchanged |
| 47 | ? N/A QXO INC | $159K | 13.6K | 0.13% | Added(+11.7%) |