Q3 2026 13F filing

Updated 15 days ago

43 disclosed positions worth $137M

Portfolio value

$137M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

11.6%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM J P MORGAN EXCHANGE TRADED F	$15.1M	297.8K	10.99%	Added(+111.0%)
2	V VGES VANGUARD WORLD FD	$14M	111.5K	10.23%	Added(+30.3%)
3	E ETHA ISHARES TR	$14M	277.3K	10.20%	Trimmed(-15.2%)
4	V VGES VANGUARD SCOTTSDALE FDS	$9.1M	70.3K	6.61%	Added(+90.5%)
5	P PCAR PACER FDS TR	$7.3M	123.0K	5.34%	Trimmed(-38.6%)
6	? N/A LISTED FDS TR	$7.2M	268.6K	5.26%	Trimmed(-37.5%)
7	? N/A PACER FDS TR	$6.5M	73.0K	4.75%	Trimmed(-41.1%)
8	E ETHA ISHARES TR	$5M	6.5K	3.65%	Trimmed(-0.3%)
9	? N/A VANECK ETF TRUST	$4.5M	263.5K	3.25%	Added(+1.8%)
10	I IVZ INVESCO EXCH TRADED FD TR II	$4.4M	29.1K	3.22%	Trimmed(-5.8%)
11	I IVZ INVESCO EXCHANGE TRADED FD T	$4.3M	29.4K	3.15%	Added(+74.8%)
12	S STT-PG SPDR SERIES TRUST	$3.9M	137.3K	2.87%	Trimmed(-14.7%)
13	V VGES VANGUARD WELLINGTON FD	$3.8M	16.7K	2.78%	Added(+92.1%)
14	V VGES VANGUARD TAX-MANAGED FDS	$3.7M	52.6K	2.71%	Added(+6.4%)
15	P PLTR PACER FDS TR	$3.3M	74.2K	2.42%	Trimmed(-2.6%)
16	H HODL VANECK ETF TRUST	$3.1M	5.1K	2.27%	Added(+118.4%)
17	Q QUBT ETF SER SOLUTIONS	$3M	19.5K	2.16%	Added(+128.4%)
18	E ETHA ISHARES TR	$2.6M	31.4K	1.91%	Trimmed(-2.1%)
19	V VGES VANGUARD INDEX FDS	$2.5M	8.8K	1.83%	Trimmed(-4.4%)
20	E ETHA ISHARES TR	$2.5M	34.3K	1.80%	Trimmed(-0.0%)
21	E ETHA ISHARES TR	$2.2M	21.4K	1.58%	Added(+1.9%)
22	V VGES VANGUARD INDEX FDS	$2.1M	26.2K	1.50%	Trimmed(-2.6%)
23	E ETHA ISHARES TR	$1.9M	16.6K	1.37%	Trimmed(-14.8%)
24	S STT-PG SPDR SERIES TRUST	$1.5M	12.5K	1.12%	Unchanged
25	? N/A PACER FDS TR	$1.5M	33.3K	1.11%	Trimmed(-0.8%)
26	M MAR MARRIOTT INTL INC NEW	$1.5M	4.3K	1.11%	Unchanged
27	B BSY BENTLEY SYS INC	$1.1M	33.4K	0.78%	Unchanged
28	V VGES VANECK ETF TRUST	$704K	16.0K	0.51%	Unchanged
29	S STT-PG SPDR SERIES TRUST	$678K	7.6K	0.49%	Unchanged
30	? N/A INNOVATOR ETFS TRUST	$613K	13.7K	0.45%	Added(+0.5%)
31	S STT-PG SPDR SERIES TRUST	$455K	9.7K	0.33%	Unchanged
32	F FIS FIDELITY COVINGTON TRUST	$338K	1.1K	0.25%	Trimmed(-5.6%)
33	V VGES VANGUARD WHITEHALL FDS	$293K	1.9K	0.21%	Trimmed(-5.4%)
34	V VGES VANGUARD INDEX FDS	$292K	829	0.21%	Trimmed(-24.8%)
35	E ETHA ISHARES TR	$282K	957	0.21%	Trimmed(-1.1%)
36	V VGES VANGUARD INDEX FDS	$278K	3.1K	0.20%	Unchanged
37	E ETHA ISHARES TR	$246K	2.5K	0.18%	Unchanged
38	P PG PROCTER & GAMBLE CO	$244K	1.7K	0.18%	Unchanged
39	? N/A INNOVATOR ETFS TRUST	$226K	5.3K	0.16%	Unchanged
40	X XOM EXXONMOBIL HOLDINGS CORP	$222K	1.4K	0.16%	—
41	E ETHA ISHARES TR	$216K	1.6K	0.16%	Unchanged
42	S STT-PG SPDR SERIES TRUST	$206K	1.9K	0.15%	Unchanged
43	? N/A INVESCO EXCHANGE TRADED FD T	$200K	2.5K	0.15%	Unchanged

1.JPM-PM

J P MORGAN EXCHANGE TRADED F

+111.0%

Value

$15.1M

297.8K

% Port

10.99%

2.VGES

VANGUARD WORLD FD

+30.3%

Value

$14M

111.5K

% Port

10.23%

3.ETHA

ISHARES TR

-15.2%

Value

$14M

277.3K

% Port

10.20%

4.VGES

VANGUARD SCOTTSDALE FDS

+90.5%

Value

$9.1M

70.3K

% Port

6.61%

5.PCAR

PACER FDS TR

-38.6%

Value

$7.3M

123.0K

% Port

5.34%

6.N/A

LISTED FDS TR

-37.5%

Value

$7.2M

268.6K

% Port

5.26%

7.N/A

PACER FDS TR

-41.1%

Value

$6.5M

73.0K

% Port

4.75%

8.ETHA

ISHARES TR

-0.3%

Value

$5M

6.5K

% Port

3.65%

9.N/A

VANECK ETF TRUST

+1.8%

Value

$4.5M

263.5K

% Port

3.25%

10.IVZ

INVESCO EXCH TRADED FD TR II

-5.8%

Value

$4.4M

29.1K

% Port

3.22%

11.IVZ

INVESCO EXCHANGE TRADED FD T

+74.8%

Value

$4.3M

29.4K

% Port

3.15%

12.STT-PG

SPDR SERIES TRUST

-14.7%

Value

$3.9M

137.3K

% Port

2.87%

13.VGES

VANGUARD WELLINGTON FD

+92.1%

Value

$3.8M

16.7K

% Port

2.78%

14.VGES

VANGUARD TAX-MANAGED FDS

+6.4%

Value

$3.7M

52.6K

% Port

2.71%

15.PLTR

PACER FDS TR

-2.6%

Value

$3.3M

74.2K

% Port

2.42%

16.HODL

VANECK ETF TRUST

+118.4%

Value

$3.1M

5.1K

% Port

2.27%

17.QUBT

ETF SER SOLUTIONS

+128.4%

Value

$3M

19.5K

% Port

2.16%

18.ETHA

ISHARES TR

-2.1%

Value

$2.6M

31.4K

% Port

1.91%

19.VGES

VANGUARD INDEX FDS

-4.4%

Value

$2.5M

8.8K

% Port

1.83%

20.ETHA

ISHARES TR

-0.0%

Value

$2.5M

34.3K

% Port

1.80%

21.ETHA

ISHARES TR

+1.9%

Value

$2.2M

21.4K

% Port

1.58%

22.VGES

VANGUARD INDEX FDS

-2.6%

Value

$2.1M

26.2K

% Port

1.50%

23.ETHA

ISHARES TR

-14.8%

Value

$1.9M

16.6K

% Port

1.37%

24.STT-PG

SPDR SERIES TRUST

Unchanged

Value

$1.5M

12.5K

% Port

1.12%

25.N/A

PACER FDS TR

-0.8%

Value

$1.5M

33.3K

% Port

1.11%

26.MAR

MARRIOTT INTL INC NEW

Unchanged

Value

$1.5M

4.3K

% Port

1.11%

27.BSY

BENTLEY SYS INC

Unchanged

Value

$1.1M

33.4K

% Port

0.78%

28.VGES

VANECK ETF TRUST

Unchanged

Value

$704K

16.0K

% Port

0.51%

29.STT-PG

SPDR SERIES TRUST

Unchanged

Value

$678K

7.6K

% Port

0.49%

30.N/A

INNOVATOR ETFS TRUST

+0.5%

Value

$613K

13.7K

% Port

0.45%

31.STT-PG

SPDR SERIES TRUST

Unchanged

Value

$455K

9.7K

% Port

0.33%

32.FIS

FIDELITY COVINGTON TRUST

-5.6%

Value

$338K

1.1K

% Port

0.25%

33.VGES

VANGUARD WHITEHALL FDS

-5.4%

Value

$293K

1.9K

% Port

0.21%

34.VGES

VANGUARD INDEX FDS

-24.8%

Value

$292K

829

% Port

0.21%

35.ETHA

ISHARES TR

-1.1%

Value

$282K

957

% Port

0.21%

36.VGES

VANGUARD INDEX FDS

Unchanged

Value

$278K

3.1K

% Port

0.20%

37.ETHA

ISHARES TR

Unchanged

Value

$246K

2.5K

% Port

0.18%

38.PG

PROCTER & GAMBLE CO

Unchanged

Value

$244K

1.7K

% Port

0.18%

39.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$226K

5.3K

% Port

0.16%

40.XOM

EXXONMOBIL HOLDINGS CORP

Value

$222K

1.4K

% Port

0.16%

41.ETHA

ISHARES TR

Unchanged

Value

$216K

1.6K

% Port

0.16%

42.STT-PG

SPDR SERIES TRUST

Unchanged

Value

$206K

1.9K

% Port

0.15%

43.N/A

INVESCO EXCHANGE TRADED FD T

Unchanged

Value

$200K

2.5K

% Port

0.15%