Q3 2026 13F filing
Updated 3 days ago806 disclosed positions worth $343.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PEAKSHARES SECTOR ROTATION ETF | $22.3M | 706.5K | 6.50% | — |
| 2 | S SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $18.4M | 341.7K | 5.35% | — |
| 3 | ? N/A PEAKSHARES RMR PRIME EQUITY ETF | $13.8M | 483.4K | 4.03% | — |
| 4 | B WISDOMTREE FLOATING RATE TREASURY FUND | $13.5M | 267.7K | 3.93% | — |
| 5 | V VANGUARD MORNINGSTAR GROWTH ETF | $13.3M | 147.6K | 3.86% | — |
| 6 | V VANGUARD HEALTH CARE ETF | $12.7M | 38.7K | 3.71% | — |
| 7 | A APPLE INC COM | $12.1M | 35.5K | 3.53% | — |
| 8 | V VANGUARD FINANCIALS ETF | $11.4M | 85.0K | 3.33% | — |
| 9 | ? N/A FIDELITY MOMENTUM FACTOR ETF | $8.5M | 91.0K | 2.47% | — |
| 10 | V VANGUARD CONSUMER STAPLES ETF | $8M | 34.1K | 2.33% | — |
| 11 | E ISHARES CORE S&P 500 ETF | $8M | 10.3K | 2.33% | — |
| 12 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $7.3M | 30.6K | 2.11% | — |
| 13 | S STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $6.7M | 217.8K | 1.95% | — |
| 14 | V VANGUARD SHORT-TERM BOND ETF | $6.6M | 86.2K | 1.92% | — |
| 15 | B ISHARES TIPS BOND ETF | $6.5M | 62.2K | 1.91% | — |
| 16 | I INVESCO VARIABLE RATE PREFERRED ETF | $6.3M | 263.8K | 1.82% | — |
| 17 | E ISHARES MSCI EMERGING MARKETS ETF | $6M | 94.2K | 1.75% | — |
| 18 | B VANGUARD DIVIDEND APPRECIATION ETF | $5.9M | 24.4K | 1.72% | — |
| 19 | V VANGUARD INDUSTRIALS ETF | $5.5M | 17.3K | 1.61% | — |
| 20 | E ISHARES U.S. AEROSPACE & DEFENSE ETF | $5.1M | 24.6K | 1.48% | — |
| 21 | N NVIDIA CORPORATION COM | $4.5M | 20.7K | 1.31% | — |
| 22 | E ISHARES S&P 500 GROWTH ETF | $4.1M | 28.9K | 1.19% | — |
| 23 | M MICROSOFT CORP COM | $4.1M | 7.6K | 1.19% | — |
| 24 | I ISHARES GOLD TRUST | $3.7M | 47.2K | 1.08% | — |
| 25 | C STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $3.2M | 32.7K | 0.93% | — |
| 26 | F FIRST TRUST US EQUITY OPPORTUNITIES ETF | $2.8M | 16.0K | 0.81% | — |
| 27 | F FIDELITY HIGH DIVIDEND ETF | $2.8M | 44.5K | 0.80% | — |
| 28 | ? N/A SIMPLIFY BARRIER INCOME ETF | $2.4M | 97.1K | 0.71% | — |
| 29 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $2.4M | 42.2K | 0.70% | — |
| 30 | F NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | $2.4M | 43.9K | 0.69% | — |
| 31 | A AMAZON COM INC COM | $2.1M | 8.3K | 0.61% | — |
| 32 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2M | 37.0K | 0.60% | — |
| 33 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $2M | 45.4K | 0.59% | — |
| 34 | ? N/A TRUESHARES SEASONALITY LADDERED BUFFERED ETF | $2M | 71.0K | 0.58% | — |
| 35 | G ALPHABET INC CAP STK CL A | $1.9M | 5.5K | 0.56% | — |
| 36 | M META PLATFORMS INC CL A | $1.9M | 2.5K | 0.54% | — |
| 37 | ? N/A SIMPLIFY MBS ETF | $1.8M | 38.1K | 0.53% | — |
| 38 | J JPMORGAN CHASE & CO COM | $1.8M | 5.3K | 0.51% | — |
| 39 | ? N/A SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF | $1.8M | 69.8K | 0.51% | — |
| 40 | X EXXONMOBIL HOLDINGS CORP COM SHS | $1.7M | 9.5K | 0.48% | — |
| 41 | ? N/A SIMPLIFY TREASURY OPTION INCOME ETF | $1.6M | 70.1K | 0.47% | — |
| 42 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.5M | 4.0K | 0.44% | — |
| 43 | P PROCTER & GAMBLE CO COM | $1.5M | 9.6K | 0.44% | — |
| 44 | J JOHNSON & JOHNSON COM | $1.4M | 5.7K | 0.42% | — |
| 45 | E ISHARES MSCI EAFE VALUE ETF | $1.4M | 17.9K | 0.41% | — |
| 46 | M MICRON TECHNOLOGY INC COM | $1.4M | 1.5K | 0.40% | — |
| 47 | B WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.4M | 24.3K | 0.39% | — |
| 48 | ? N/A ALPS EMERGING SECTOR DIVIDEND DOGS ETF | $1.3M | 53.5K | 0.38% | — |
| 49 | ? N/A SIMPLIFY VOLATILITY PREMIUM ETF | $1.3M | 77.6K | 0.38% | — |
| 50 | V VANGUARD MORNINGSTAR MEGA CAP ETF | $1.3M | 4.5K | 0.38% | — |