Q3 2026 13F filing
Updated 2 days ago398 disclosed positions worth $174.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $23.6M | 261.5K | 13.56% | — |
| 2 | ? N/A AMERICAN CENTY ETF TR | $14.5M | 190.8K | 8.36% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $12.5M | 316.5K | 7.16% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $10.5M | 116.5K | 6.05% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 80.2K | 5.40% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $9.1M | 111.0K | 5.25% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $6.1M | 68.1K | 3.53% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 39.6K | 3.05% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $5M | 60.3K | 2.84% | — |
| 10 | Y AMERICAN CENTY ETF TR | $4.5M | 64.3K | 2.57% | — |
| 11 | ? N/A AIM ETF PRODUCTS TRUST | $4M | 111.7K | 2.28% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3.8M | 75.7K | 2.20% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $3.6M | 81.8K | 2.09% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 79.7K | 2.03% | — |
| 15 | V VANGUARD INDEX FDS | $3.5M | 5.0K | 2.00% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.9M | 26.2K | 1.65% | — |
| 17 | ? N/A STERLING CAP FDS | $2.8M | 118.0K | 1.59% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 60.9K | 1.57% | — |
| 19 | S AIM ETF PRODUCTS TRUST | $2.6M | 75.1K | 1.50% | — |
| 20 | ? N/A AIM ETF PRODUCTS TRUST | $2.5M | 62.5K | 1.42% | — |
| 21 | M AMERICAN CENTY ETF TR | $2.2M | 18.5K | 1.25% | — |
| 22 | ? N/A AIM ETF PRODUCTS TRUST | $2.1M | 58.8K | 1.23% | — |
| 23 | ? N/A ELEVATION SERIES TRUST | $2.1M | 75.0K | 1.21% | — |
| 24 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2M | 80.4K | 1.17% | — |
| 25 | ? N/A AIM ETF PRODUCTS TRUST | $2M | 53.5K | 1.12% | — |
| 26 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.7M | 39.6K | 1.00% | — |
| 27 | P PIMCO ETF TR | $1.7M | 16.4K | 0.95% | — |
| 28 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 55.9K | 0.74% | — |
| 29 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 44.0K | 0.73% | — |
| 30 | ? N/A AMERICAN CENTY ETF TR | $1.2M | 26.3K | 0.69% | — |
| 31 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 14.1K | 0.62% | — |
| 32 | C SIMPLIFY EXCHANGE TRADED FUN | $999K | 52.8K | 0.57% | — |
| 33 | ? N/A AIM ETF PRODUCTS TRUST | $992K | 31.6K | 0.57% | — |
| 34 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $917K | 34.3K | 0.53% | — |
| 35 | E ISHARES TR | $872K | 3.0K | 0.50% | — |
| 36 | ? N/A ELEVATION SERIES TRUST | $808K | 31.8K | 0.46% | — |
| 37 | ? N/A HARDING LOEVNER FDS INC | $804K | 50.7K | 0.46% | — |
| 38 | E ISHARES INC | $730K | 9.0K | 0.42% | — |
| 39 | V VANGUARD INDEX FDS | $730K | 9.3K | 0.42% | — |
| 40 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $727K | 44.4K | 0.42% | — |
| 41 | ? N/A ELEVATION SERIES TRUST | $639K | 26.8K | 0.37% | — |
| 42 | S SCHWAB STRATEGIC TR | $634K | 17.6K | 0.36% | — |
| 43 | ? N/A AMERICAN CENTY ETF TR | $606K | 7.6K | 0.35% | — |
| 44 | T ISHARES TR | $600K | 5.5K | 0.34% | — |
| 45 | E ISHARES TR | $584K | 6.5K | 0.34% | — |
| 46 | A ABRDN FDS | $534K | 11.1K | 0.31% | — |
| 47 | E ISHARES TR | $523K | 6.7K | 0.30% | — |
| 48 | S SCHWAB STRATEGIC TR | $496K | 16.5K | 0.29% | — |
| 49 | ? N/A PGIM ROCK ETF TR | $428K | 13.2K | 0.25% | — |
| 50 | A ABCELLERA BIOLOGICS INC | $329K | 22.5K | 0.19% | — |