Q3 2026 13F filing
Updated 14 days ago687 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $160M | 209.8K | 9.57% | Trimmed(-3.3%) |
| 2 | S SPDR SERIES TRUST | $127.7M | 1.39M | 7.64% | Trimmed(-8.2%) |
| 3 | E ISHARES TR | $70.9M | 984.8K | 4.24% | Added(+4.5%) |
| 4 | E ISHARES INC | $56.5M | 696.3K | 3.38% | Added(+4.2%) |
| 5 | A AMPLIFY ETF TR | $49.5M | 1.06M | 2.96% | Added(+3.7%) |
| 6 | G WORLD GOLD TR | $45.1M | 548.6K | 2.70% | Added(+6.2%) |
| 7 | E ISHARES TR | $43.7M | 925.4K | 2.62% | Added(+5.8%) |
| 8 | ? N/A VICTORY PORTFOLIOS II | $39.9M | 892.8K | 2.38% | Added(+17.7%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $38.3M | 832.7K | 2.29% | Added(+7.2%) |
| 10 | E ISHARES TR | $38M | 279.0K | 2.27% | Added(+3.6%) |
| 11 | E ISHARES TR | $30.7M | 316.7K | 1.84% | Added(+0.2%) |
| 12 | E ISHARES TR | $30.5M | 269.2K | 1.83% | Added(+6.8%) |
| 13 | E ISHARES TR | $30.4M | 339.6K | 1.82% | Added(+8.6%) |
| 14 | P PIMCO ETF TR | $27.4M | 551.7K | 1.64% | Added(+9.2%) |
| 15 | A RBB FD INC | $26.1M | 523.9K | 1.56% | Added(+103.0%) |
| 16 | A APPLE INC | $22.3M | 67.1K | 1.34% | Added(+6609.6%) |
| 17 | S SPDR SERIES TRUST | $20.5M | 224.2K | 1.23% | Trimmed(-85.2%) |
| 18 | P PACER FDS TR | $18M | 302.1K | 1.08% | Added(+1.0%) |
| 19 | ? N/A NEOS ETF TRUST | $17.9M | 321.4K | 1.07% | Added(+9.9%) |
| 20 | E ISHARES TR | $14.4M | 186.4K | 0.86% | Added(+1.8%) |
| 21 | G GOLDMAN SACHS ETF TR | $14.3M | 143.1K | 0.86% | Added(+13.4%) |
| 22 | ? N/A VICTORY PORTFOLIOS II | $14.1M | 268.5K | 0.84% | Added(+2.8%) |
| 23 | E ISHARES TR | $11.1M | 106.4K | 0.67% | Trimmed(-6.8%) |
| 24 | J J P MORGAN EXCHANGE TRADED F | $11M | 246.4K | 0.66% | Trimmed(-15.1%) |
| 25 | ? N/A ANGEL OAK FUNDS TRUST | $10.8M | 537.2K | 0.65% | Added(+1.2%) |
| 26 | N NVIDIA CORPORATION | $10.4M | 45.6K | 0.62% | Added(+151.4%) |
| 27 | ? N/A CALAMOS ETF TR | $10.4M | 499.7K | 0.62% | Added(+11.0%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $10.1M | 222.1K | 0.61% | Trimmed(-1.1%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $9.7M | 207.9K | 0.58% | Trimmed(-8.0%) |
| 30 | ? N/A HARBOR ETF TRUST | $9.6M | 271.2K | 0.57% | Added(+4.4%) |
| 31 | S STATE STR SPDR S&P 500 ETF T | $9.5M | 12.4K | 0.57% | Trimmed(-94.3%) |
| 32 | ? N/A PACER FDS TR | $9.3M | 255.2K | 0.56% | Added(+1.9%) |
| 33 | ? N/A PACER FDS TR | $9.2M | 234.1K | 0.55% | Added(+3.7%) |
| 34 | ? N/A GLOBAL X FDS | $8.8M | 165.5K | 0.53% | Added(+6.3%) |
| 35 | A APPLE INC | $8.5M | 25.6K | 0.51% | Added(+2461.1%) |
| 36 | ? N/A ISHARES TR | $8.5M | 347.4K | 0.51% | — |
| 37 | ? N/A ISHARES TR | $8.4M | 439.8K | 0.50% | — |
| 38 | M MICROSOFT CORP | $7.9M | 15.3K | 0.47% | Added(+141.2%) |
| 39 | I INNOVATOR ETFS TRUST | $7.6M | 153.6K | 0.46% | Added(+8.9%) |
| 40 | ? N/A FIRST TR EXCHNG TRADED FD VI | $7.6M | 131.5K | 0.45% | Trimmed(-11.6%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $7.5M | 159.0K | 0.45% | Trimmed(-7.2%) |
| 42 | J NUSHARES ETF TR | $7.3M | 291.0K | 0.44% | Added(+248.1%) |
| 43 | M MICROSOFT CORP | $7.2M | 14.0K | 0.43% | Added(+120.9%) |
| 44 | ? N/A THOR FINL TECHNOLOGIES TR | $6.9M | 205.9K | 0.41% | Added(+5.0%) |
| 45 | N NVIDIA CORPORATION | $6.8M | 29.8K | 0.41% | Added(+64.3%) |
| 46 | E ISHARES INC | $6.4M | 64.6K | 0.38% | Trimmed(-15.8%) |
| 47 | V VANGUARD INDEX FDS | $6.4M | 81.4K | 0.38% | Trimmed(-0.3%) |
| 48 | H J P MORGAN EXCHANGE TRADED F | $6.1M | 75.1K | 0.36% | Trimmed(-0.0%) |
| 49 | J J P MORGAN EXCHANGE TRADED F | $6M | 97.8K | 0.36% | Trimmed(-3.0%) |
| 50 | V VANGUARD INDEX FDS | $6M | 8.5K | 0.36% | Added(+0.1%) |