Q3 2026 13F filing
Updated 2 days ago78 disclosed positions worth $163.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $25.3M | 281.9K | 15.49% | — |
| 2 | I ISHARES TR | $8.4M | 43.5K | 5.16% | — |
| 3 | F FIDELITY MERRIMACK STR TR | $6.8M | 156.6K | 4.15% | — |
| 4 | S SCHWAB STRATEGIC TR | $6.5M | 198.3K | 3.95% | — |
| 5 | E ISHARES TR | $6.3M | 87.5K | 3.85% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $6.3M | 111.9K | 3.85% | — |
| 7 | E ISHARES TR | $5.6M | 57.3K | 3.40% | — |
| 8 | F FIRST TR EXCHANGE TRADED FD | $5.1M | 65.3K | 3.13% | — |
| 9 | E ISHARES TR | $4.5M | 48.0K | 2.78% | — |
| 10 | Q INVESCO QQQ TR | $4.5M | 6.1K | 2.75% | — |
| 11 | E ISHARES TR | $4.2M | 55.3K | 2.56% | — |
| 12 | E ISHARES TR | $3.4M | 23.8K | 2.07% | — |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $3.3M | 32.2K | 2.03% | — |
| 14 | F FIRST TR EXCHNG TRADED FD VI | $3.3M | 82.5K | 1.99% | — |
| 15 | F FIRST TR EXCHANGE TRADED FD | $3.2M | 133.9K | 1.93% | — |
| 16 | H FIDELITY MERRIMACK STR TR | $3.1M | 64.0K | 1.92% | — |
| 17 | E ISHARES TR | $3M | 69.0K | 1.86% | — |
| 18 | E BLACKROCK ETF TRUST | $3M | 43.9K | 1.86% | — |
| 19 | E BLACKROCK ETF TRUST | $2.9M | 62.1K | 1.79% | — |
| 20 | E ISHARES TR | $2.9M | 18.9K | 1.77% | — |
| 21 | S STATE STR SPDR SP 500 ETF T | $2.7M | 3.6K | 1.66% | — |
| 22 | E ISHARES TR | $2.6M | 11.4K | 1.59% | — |
| 23 | ? N/A MATTHEWS ASIA FDS | $2.4M | 86.8K | 1.44% | — |
| 24 | P PIMCO ETF TR | $2.3M | 91.0K | 1.41% | — |
| 25 | F FIRST TR EXCH TRD ALPHDX FD | $2.3M | 45.2K | 1.41% | — |
| 26 | E BLACKROCK ETF TRUST | $2.1M | 57.3K | 1.27% | — |
| 27 | S SELECT SECTOR SPDR TR | $1.9M | 30.3K | 1.14% | — |
| 28 | G WORLD GOLD TR | $1.7M | 21.0K | 1.06% | — |
| 29 | E ISHARES TR | $1.7M | 23.4K | 1.02% | — |
| 30 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 8.0K | 1.02% | — |
| 31 | E BLACKROCK ETF TRUST | $1.6M | 32.6K | 0.98% | — |
| 32 | A AMAZON COM INC | $1.6M | 6.4K | 0.98% | — |
| 33 | S SCHWAB STRATEGIC TR | $1.5M | 67.9K | 0.92% | — |
| 34 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.3M | 41.6K | 0.81% | — |
| 35 | V VANGUARD WORLD FD | $1.3M | 10.5K | 0.81% | — |
| 36 | F FIRST TR EXCH TRADED FD III | $1.3M | 70.4K | 0.79% | — |
| 37 | E ISHARES TR | $1.2M | 24.0K | 0.72% | — |
| 38 | E ISHARES TR | $1.2M | 1.5K | 0.72% | — |
| 39 | M AMERICAN CENTY ETF TR | $1M | 8.5K | 0.61% | — |
| 40 | E BLACKROCK ETF TRUST | $916K | 20.8K | 0.56% | — |
| 41 | A APPLE INC | $910K | 2.7K | 0.56% | — |
| 42 | ? N/A BONDBLOXX ETF TRUST | $906K | 21.4K | 0.55% | — |
| 43 | X EXXONMOBIL HOLDINGS CORP | $894K | 5.5K | 0.55% | — |
| 44 | E ISHARES TR | $884K | 3.0K | 0.54% | — |
| 45 | G GLOBAL X FDS | $836K | 13.9K | 0.51% | — |
| 46 | M MICROSOFT CORP | $796K | 1.6K | 0.49% | — |
| 47 | E BLACKROCK ETF TRUST | $784K | 26.2K | 0.48% | — |
| 48 | E ISHARES TR | $687K | 31.4K | 0.42% | — |
| 49 | G ALPHABET INC | $676K | 2.0K | 0.41% | — |
| 50 | B BLACKROCK ETF TRUST II | $566K | 11.3K | 0.35% | — |