Q3 2026 13F filing
Updated 16 days ago47 disclosed positions worth $140M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $55.1M | 47.6K | 39.36% | — |
| 2 | F FIRST TR EXCHNG TRADED FD VI | $10.9M | 460.1K | 7.80% | — |
| 3 | ? N/A FIRST TR EXCHNG TRADED FD VI | $7.7M | 312.3K | 5.51% | — |
| 4 | S SCHWAB STRATEGIC TR | $6.6M | 238.4K | 4.68% | — |
| 5 | F FIRST TR EXCHANGE-TRADED ALP | $5.9M | 61.8K | 4.21% | — |
| 6 | N NVIDIA CORPORATION | $5.4M | 23.6K | 3.85% | — |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $4.6M | 49.1K | 3.29% | — |
| 8 | F FIRST TR EXCHANGE TRADED FD | $4.5M | 57.5K | 3.22% | — |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $4.4M | 15.2K | 3.14% | — |
| 10 | F FIRST TR EXCHANGE-TRADED FD | $3.8M | 80.0K | 2.68% | — |
| 11 | T TIMKEN CO | $3.5M | 29.9K | 2.50% | — |
| 12 | F FIRST TR EXCHANGE-TRADED FD | $3.1M | 9.4K | 2.20% | — |
| 13 | E ISHARES TR | $2.5M | 3.3K | 1.80% | — |
| 14 | F FIRST TR EXCH TRD ALPHDX FD | $2.2M | 27.6K | 1.54% | — |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $2.1M | 7.6K | 1.48% | — |
| 16 | A APPLE INC | $1.9M | 5.7K | 1.35% | — |
| 17 | S SCHWAB STRATEGIC TR | $1.7M | 46.6K | 1.21% | — |
| 18 | ? N/A FIRST TR EXCHANGE TRADED FD | $1.4M | 36.4K | 1.01% | — |
| 19 | A AMAZON COM INC | $1.1M | 4.6K | 0.81% | — |
| 20 | E ISHARES TR | $967K | 7.7K | 0.69% | — |
| 21 | M MICROSOFT CORP | $896K | 1.7K | 0.64% | — |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $842K | 43.0K | 0.60% | — |
| 23 | V VANGUARD WORLD FD | $814K | 6.5K | 0.58% | — |
| 24 | N NETFLIX INC. | $663K | 9.5K | 0.47% | — |
| 25 | G ALPHABET INC | $638K | 1.9K | 0.46% | — |
| 26 | T TESLA INC | $621K | 1.8K | 0.44% | — |
| 27 | C CATERPILLAR INC | $493K | 608 | 0.35% | — |
| 28 | J JPMORGAN CHASE & CO | $487K | 1.5K | 0.35% | — |
| 29 | M MICRON TECHNOLOGY INC | $465K | 437 | 0.33% | — |
| 30 | X EXXONMOBIL HOLDINGS CORP | $444K | 2.7K | 0.32% | — |
| 31 | E ISHARES TR | $386K | 7.7K | 0.28% | — |
| 32 | J JOHNSON & JOHNSON | $365K | 1.4K | 0.26% | — |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $328K | 658 | 0.23% | — |
| 34 | A BROADCOM INC | $321K | 915 | 0.23% | — |
| 35 | A ABBVIE INC | $292K | 1.1K | 0.21% | — |
| 36 | M ISHARES TR | $251K | 3.9K | 0.18% | — |
| 37 | E ISHARES TR | $250K | 1.0K | 0.18% | — |
| 38 | V VANGUARD TAX-MANAGED FDS | $233K | 3.3K | 0.17% | — |
| 39 | C CISCO SYS INC | $231K | 2.1K | 0.17% | — |
| 40 | M META PLATFORMS INC | $229K | 316 | 0.16% | — |
| 41 | F FIRST TR EXCHANGE-TRADED FD | $224K | 1.7K | 0.16% | — |
| 42 | B VANGUARD SPECIALIZED FUNDS | $217K | 931 | 0.16% | — |
| 43 | V VANGUARD WORLD FD | $207K | 646 | 0.15% | — |
| 44 | A AUTOMATIC DATA PROCESSING IN | $205K | 795 | 0.15% | — |
| 45 | I INTEL CORP | $204K | 1.7K | 0.15% | — |
| 46 | C CSX CORP | $203K | 4.4K | 0.14% | — |
| 47 | S SELECT SECTOR SPDR TR | $203K | 3.8K | 0.14% | — |