Q3 2026 13F filing

Updated 15 days ago

156 disclosed positions worth $126.5M

Portfolio value

$126.5M

Total holdings

156

New positions

Closed positions

Increased

Decreased

Turnover

17.9%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PDI PIMCO ETF TR	$10M	99.0K	7.87%	Added(+26.6%)
2	V VGES VANGUARD INDEX FDS	$7.7M	20.6K	6.10%	Trimmed(-1.5%)
3	A AAPL APPLE INC	$5.8M	17.6K	4.62%	Added(+4.5%)
4	M MSFT MICROSOFT CORP	$4M	7.8K	3.17%	Added(+19.4%)
5	F FIS FIDELITY MERRIMACK STR TR	$3.6M	83.8K	2.87%	Added(+45.8%)
6	? N/A T ROWE PRICE EXCHANGE-TRADED	$3.6M	72.4K	2.84%	Trimmed(-4.6%)
7	? N/A FIRST TR EXCHANGE-TRADED FD	$2.8M	139.0K	2.23%	Trimmed(-1.5%)
8	F FPF FIRST TR EXCHANGE TRADED FD	$2.6M	108.1K	2.02%	Added(+3.4%)
9	G GOOGN ALPHABET INC	$2.4M	7.0K	1.90%	Added(+2.6%)
10	? N/A FIRST TR EXCHNG TRADED FD VI	$2.3M	49.0K	1.84%	Unchanged
11	A AMZN AMAZON COM INC	$2.3M	9.1K	1.78%	Added(+6.2%)
12	N NVDA NVIDIA CORPORATION	$2.2M	9.7K	1.76%	Added(+3.1%)
13	? N/A FIRST TR EXCHNG TRADED FD VI	$1.7M	35.4K	1.36%	Trimmed(-2.7%)
14	G GLD SPDR GOLD TR	$1.7M	4.4K	1.34%	Trimmed(-7.6%)
15	F FIS FIDELITY COVINGTON TRUST	$1.5M	34.2K	1.17%	Added(+28.3%)
16	G GOOGN ALPHABET INC	$1.4M	4.2K	1.14%	Added(+25.9%)
17	A AVGO BROADCOM INC	$1.4M	4.0K	1.12%	Added(+0.3%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$1.4M	1.8K	1.08%	Trimmed(-11.9%)
19	? N/A FIRST TR EXCHNG TRADED FD VI	$1.4M	26.7K	1.08%	Added(+4.1%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$1.4M	28.9K	1.07%	Trimmed(-8.8%)
21	? N/A DFA INVT DIMENSIONS GROUP IN	$1.3M	29.9K	0.99%	—
22	? N/A FIRST TR EXCHNG TRADED FD VI	$1.2M	21.3K	0.97%	Added(+2.3%)
23	C CVX CHEVRON CORPORATION	$1.2M	5.8K	0.93%	Added(+73.3%)
24	? N/A FIDELITY GREENWOOD STREET TR	$1.2M	39.8K	0.93%	Trimmed(-2.4%)
25	V VGES VANGUARD INDEX FDS	$1.2M	5.4K	0.92%	Trimmed(-4.9%)
26	C COST COSTCO WHOLESALE CORPORATION	$1.2M	1.3K	0.91%	Trimmed(-5.6%)
27	E ETHA ISHARES TR	$1.1M	11.0K	0.90%	Added(+15.7%)
28	? N/A FIRST TR EXCHNG TRADED FD VI	$1.1M	30.2K	0.88%	Unchanged
29	F FPF FIRST TR EXCHANGE TRADED FD	$1.1M	14.1K	0.87%	Added(+0.4%)
30	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.1M	2.2K	0.86%	Trimmed(-2.9%)
31	D DHR GLOBAL X FDS	$1M	56.5K	0.83%	Trimmed(-9.4%)
32	? N/A FIRST TR EXCHNG TRADED FD VI	$1M	24.8K	0.82%	Unchanged
33	G GEV GE VERNOVA INC	$947K	996	0.75%	Added(+0.3%)
34	J JPM-PM JPMORGAN CHASE & CO	$945K	2.9K	0.75%	Trimmed(-4.0%)
35	V VGES VANGUARD INDEX FDS	$928K	10.4K	0.73%	Trimmed(-1.8%)
36	? N/A GLOBAL X FDS	$893K	20.6K	0.71%	Trimmed(-9.9%)
37	S SGOL ETFS GOLD TR	$888K	22.4K	0.70%	Added(+15.4%)
38	? N/A FIRST TR EXCHNG TRADED FD VI	$882K	16.7K	0.70%	Trimmed(-1.8%)
39	E ETHA ISHARES TR	$882K	11.1K	0.70%	Added(+2.6%)
40	F FIS FIDELITY COVINGTON TRUST	$881K	21.8K	0.70%	Added(+0.1%)
41	E ETHA ISHARES TR	$852K	1.1K	0.67%	Trimmed(-5.8%)
42	M META META PLATFORMS INC	$838K	1.2K	0.66%	Added(+2.2%)
43	J JPM-PM J P MORGAN EXCHANGE TRADED F	$795K	14.1K	0.63%	Trimmed(-24.2%)
44	? N/A FIRST TR EXCHANGE-TRADED FD	$790K	37.9K	0.62%	—
45	V V VISA INC	$753K	2.1K	0.59%	Added(+0.3%)
46	F FRBP GLOBAL X FDS	$745K	11.4K	0.59%	Trimmed(-8.1%)
47	I IAU ISHARES GOLD TR	$705K	9.0K	0.56%	Trimmed(-2.7%)
48	? N/A ISHARES TR	$686K	8.2K	0.54%	Trimmed(-1.7%)
49	E ETHA ISHARES TR	$652K	9.1K	0.51%	Added(+41.0%)
50	J JNJ JOHNSON & JOHNSON	$643K	2.4K	0.51%	Added(+0.3%)

1.PDI

PIMCO ETF TR

+26.6%

Value

$10M

99.0K

% Port

7.87%

2.VGES

VANGUARD INDEX FDS

-1.5%

Value

$7.7M

20.6K

% Port

6.10%

3.AAPL

APPLE INC

+4.5%

Value

$5.8M

17.6K

% Port

4.62%

4.MSFT

MICROSOFT CORP

+19.4%

Value

$4M

7.8K

% Port

3.17%

5.FIS

FIDELITY MERRIMACK STR TR

+45.8%

Value

$3.6M

83.8K

% Port

2.87%

6.N/A

T ROWE PRICE EXCHANGE-TRADED

-4.6%

Value

$3.6M

72.4K

% Port

2.84%

7.N/A

FIRST TR EXCHANGE-TRADED FD

-1.5%

Value

$2.8M

139.0K

% Port

2.23%

8.FPF

FIRST TR EXCHANGE TRADED FD

+3.4%

Value

$2.6M

108.1K

% Port

2.02%

9.GOOGN

ALPHABET INC

+2.6%

Value

$2.4M

7.0K

% Port

1.90%

10.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$2.3M

49.0K

% Port

1.84%

11.AMZN

AMAZON COM INC

+6.2%

Value

$2.3M

9.1K

% Port

1.78%

12.NVDA

NVIDIA CORPORATION

+3.1%

Value

$2.2M

9.7K

% Port

1.76%

13.N/A

FIRST TR EXCHNG TRADED FD VI

-2.7%

Value

$1.7M

35.4K

% Port

1.36%

14.GLD

SPDR GOLD TR

-7.6%

Value

$1.7M

4.4K

% Port

1.34%

15.FIS

FIDELITY COVINGTON TRUST

+28.3%

Value

$1.5M

34.2K

% Port

1.17%

16.GOOGN

ALPHABET INC

+25.9%

Value

$1.4M

4.2K

% Port

1.14%

17.AVGO

BROADCOM INC

+0.3%

Value

$1.4M

4.0K

% Port

1.12%

18.SPY

STATE STR SPDR S&P 500 ETF T

-11.9%

Value

$1.4M

1.8K

% Port

1.08%

19.N/A

FIRST TR EXCHNG TRADED FD VI

+4.1%

Value

$1.4M

26.7K

% Port

1.08%

20.FPF

FIRST TR EXCHANGE-TRADED FD

-8.8%

Value

$1.4M

28.9K

% Port

1.07%

21.N/A

DFA INVT DIMENSIONS GROUP IN

Value

$1.3M

29.9K

% Port

0.99%

22.N/A

FIRST TR EXCHNG TRADED FD VI

+2.3%

Value

$1.2M

21.3K

% Port

0.97%

23.CVX

CHEVRON CORPORATION

+73.3%

Value

$1.2M

5.8K

% Port

0.93%

24.N/A

FIDELITY GREENWOOD STREET TR

-2.4%

Value

$1.2M

39.8K

% Port

0.93%

25.VGES

VANGUARD INDEX FDS

-4.9%

Value

$1.2M

5.4K

% Port

0.92%

26.COST

COSTCO WHOLESALE CORPORATION

-5.6%

Value

$1.2M

1.3K

% Port

0.91%

27.ETHA

ISHARES TR

+15.7%

Value

$1.1M

11.0K

% Port

0.90%

28.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$1.1M

30.2K

% Port

0.88%

29.FPF

FIRST TR EXCHANGE TRADED FD

+0.4%

Value

$1.1M

14.1K

% Port

0.87%

30.BRK-A

BERKSHIRE HATHAWAY INC DEL

-2.9%

Value

$1.1M

2.2K

% Port

0.86%

31.DHR

GLOBAL X FDS

-9.4%

Value

$1M

56.5K

% Port

0.83%

32.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$1M

24.8K

% Port

0.82%

33.GEV

GE VERNOVA INC

+0.3%

Value

$947K

996

% Port

0.75%

34.JPM-PM

JPMORGAN CHASE & CO

-4.0%

Value

$945K

2.9K

% Port

0.75%

35.VGES

VANGUARD INDEX FDS

-1.8%

Value

$928K

10.4K

% Port

0.73%

36.N/A

GLOBAL X FDS

-9.9%

Value

$893K

20.6K

% Port

0.71%

37.SGOL

ETFS GOLD TR

+15.4%

Value

$888K

22.4K

% Port

0.70%

38.N/A

FIRST TR EXCHNG TRADED FD VI

-1.8%

Value

$882K

16.7K

% Port

0.70%

39.ETHA

ISHARES TR

+2.6%

Value

$882K

11.1K

% Port

0.70%

40.FIS

FIDELITY COVINGTON TRUST

+0.1%

Value

$881K

21.8K

% Port

0.70%

41.ETHA

ISHARES TR

-5.8%

Value

$852K

1.1K

% Port

0.67%

42.META

META PLATFORMS INC

+2.2%

Value

$838K

1.2K

% Port

0.66%

43.JPM-PM

J P MORGAN EXCHANGE TRADED F

-24.2%

Value

$795K

14.1K

% Port

0.63%

44.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$790K

37.9K

% Port

0.62%

45.V

VISA INC

+0.3%

Value

$753K

2.1K

% Port

0.59%

46.FRBP

GLOBAL X FDS

-8.1%

Value

$745K

11.4K

% Port

0.59%

47.IAU

ISHARES GOLD TR

-2.7%

Value

$705K

9.0K

% Port

0.56%

48.N/A

ISHARES TR

-1.7%

Value

$686K

8.2K

% Port

0.54%

49.ETHA

ISHARES TR

+41.0%

Value

$652K

9.1K

% Port

0.51%

50.JNJ

JOHNSON & JOHNSON

+0.3%

Value

$643K

2.4K

% Port

0.51%