Q3 2026 13F filing
Updated 10 days ago174 disclosed positions worth $283.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $34.5M | 46.7K | 12.16% | Trimmed(-1.4%) |
| 2 | S SPDR SERIES TRUST | $28.3M | 462.7K | 9.96% | Added(+0.7%) |
| 3 | V VANGUARD INDEX FDS | $27.9M | 98.1K | 9.83% | Added(+0.1%) |
| 4 | E ISHARES TR | $14.1M | 18.4K | 4.97% | Added(+0.7%) |
| 5 | A ETF SER SOLUTIONS | $12.9M | 274.6K | 4.54% | Trimmed(-2.1%) |
| 6 | ? N/A ETF SER SOLUTIONS | $8.6M | 312.8K | 3.01% | Trimmed(-3.0%) |
| 7 | D ETF SER SOLUTIONS | $7.8M | 287.1K | 2.75% | Trimmed(-1.0%) |
| 8 | S SCHWAB STRATEGIC TR | $7.6M | 301.6K | 2.67% | Added(+2.8%) |
| 9 | C ETF SER SOLUTIONS | $5.9M | 138.2K | 2.09% | Trimmed(-3.3%) |
| 10 | A ETF SER SOLUTIONS | $5.4M | 139.0K | 1.92% | Trimmed(-2.5%) |
| 11 | ? N/A HARTFORD FDS EXCHANGE TRADED | $5.4M | 169.5K | 1.91% | Added(+4.3%) |
| 12 | S SCHWAB STRATEGIC TR | $5.2M | 161.0K | 1.84% | Added(0.0%) |
| 13 | ? N/A ETF SER SOLUTIONS | $4.9M | 88.0K | 1.74% | Trimmed(-2.6%) |
| 14 | S SSGA ACTIVE ETF TR | $4.3M | 119.2K | 1.52% | Added(+2.7%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $3.7M | 46.7K | 1.29% | Trimmed(-0.2%) |
| 16 | S SCHWAB STRATEGIC TR | $3.2M | 117.1K | 1.13% | Added(+1.2%) |
| 17 | E ISHARES TR | $3.1M | 40.8K | 1.08% | Trimmed(-9.4%) |
| 18 | A AST SPACEMOBILE INC | $3M | 50.1K | 1.04% | Added(+2.4%) |
| 19 | S SCHWAB STRATEGIC TR | $2.8M | 76.3K | 0.98% | Trimmed(-3.4%) |
| 20 | ? N/A ETF SER SOLUTIONS | $2.8M | 92.4K | 0.97% | Trimmed(-2.3%) |
| 21 | N NVIDIA CORPORATION | $2.6M | 11.6K | 0.93% | Added(+0.3%) |
| 22 | ? N/A ALLSPRING EXCHANGE TRADED FU | $2.3M | 95.8K | 0.80% | Added(+4.6%) |
| 23 | ? N/A ETF SER SOLUTIONS | $2.2M | 102.1K | 0.78% | Trimmed(-3.1%) |
| 24 | A APPLE INC | $2.1M | 6.3K | 0.74% | Added(+0.8%) |
| 25 | P PIMCO ETF TR | $1.9M | 39.0K | 0.68% | Added(+4.4%) |
| 26 | ? N/A BLACKROCK ETF TRUST II | $1.9M | 39.8K | 0.67% | Added(+3.4%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $1.8M | 23.8K | 0.65% | Added(+0.2%) |
| 28 | M MICROSOFT CORP | $1.8M | 3.6K | 0.65% | Trimmed(-0.4%) |
| 29 | E ISHARES TR | $1.6M | 7.2K | 0.57% | Added(+0.0%) |
| 30 | J JPMORGAN CHASE & CO | $1.6M | 4.8K | 0.56% | Added(+0.2%) |
| 31 | S SPDR SERIES TRUST | $1.4M | 16.0K | 0.51% | Added(+10.6%) |
| 32 | A ABBVIE INC | $1.4M | 5.4K | 0.50% | Trimmed(-0.6%) |
| 33 | V VANGUARD TAX-MANAGED FDS | $1.4M | 19.4K | 0.48% | Trimmed(-0.6%) |
| 34 | S SCHWAB STRATEGIC TR | $1.4M | 57.3K | 0.48% | Trimmed(-1.8%) |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $1.4M | 29.1K | 0.48% | Trimmed(-3.2%) |
| 36 | ? N/A ETF SER SOLUTIONS | $1.3M | 49.9K | 0.46% | Added(+10.3%) |
| 37 | ? N/A HARRIS OAKMARK ETF TRUST | $1.2M | 48.4K | 0.44% | Added(+4.7%) |
| 38 | ? N/A PGIM ETF TR | $1.2M | 37.1K | 0.44% | Added(+3.2%) |
| 39 | C CAPITAL GROUP INTL FOCUS EQT | $1.2M | 35.7K | 0.43% | Added(+6.3%) |
| 40 | A ADVANCED MICRO DEVICES INC | $1.1M | 1.8K | 0.40% | Added(+3.4%) |
| 41 | N DIMENSIONAL ETF TRUST | $1.1M | 28.3K | 0.39% | Added(+9.4%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.4K | 0.37% | — |
| 43 | L ELI LILLY & CO | $1M | 893 | 0.36% | Added(+0.7%) |
| 44 | G SPDR GOLD TR | $1M | 2.7K | 0.36% | Added(+4.3%) |
| 45 | A AMAZON COM INC | $1M | 4.0K | 0.35% | Trimmed(-0.7%) |
| 46 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1M | 48.1K | 0.35% | Added(+3.5%) |
| 47 | V VANGUARD SCOTTSDALE FDS | $985K | 17.1K | 0.35% | Trimmed(-5.6%) |
| 48 | S SCHWAB STRATEGIC TR | $983K | 27.4K | 0.35% | Added(+20.8%) |
| 49 | P PEPSICO INC | $971K | 7.7K | 0.34% | Added(+2.3%) |
| 50 | W WALMART INC | $967K | 9.3K | 0.34% | Added(+1.0%) |