Q3 2026 13F filing
Updated 16 days ago188 disclosed positions worth $519.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $45M | 384.3K | 8.67% | Added(+3.8%) |
| 2 | F FIRST TR EXCHANGE TRADED FD | $30.7M | 392.5K | 5.91% | Added(+3.7%) |
| 3 | A APPLE INC | $30.5M | 91.7K | 5.88% | Added(+3.2%) |
| 4 | ? N/A DAVIS FUNDAMENTAL ETF TR | $26.5M | 484.7K | 5.10% | Added(+5.0%) |
| 5 | F FIRST TR EXCHANGE TRADED FD | $24.4M | 236.7K | 4.70% | Added(+1.0%) |
| 6 | J JPMORGAN CHASE & CO | $19.2M | 58.0K | 3.69% | Trimmed(-0.1%) |
| 7 | G GE AEROSPACE | $17.1M | 54.7K | 3.29% | Added(+0.6%) |
| 8 | ? N/A PUTNAM ETF TRUST | $14.5M | 301.9K | 2.79% | Added(+12.3%) |
| 9 | E FRANKLIN TEMPLETON ETF TR | $13.4M | 470.4K | 2.58% | Added(+7.1%) |
| 10 | I INVESCO EXCH TRADED FD TR II | $13.2M | 87.2K | 2.54% | Added(+28.4%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $12.4M | 251.8K | 2.38% | Added(+0.3%) |
| 12 | G GE VERNOVA INC | $12.1M | 12.8K | 2.33% | Added(+0.6%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $12M | 15.7K | 2.31% | Added(+0.1%) |
| 14 | ? N/A AB ACTIVE ETFS INC | $9.5M | 271.6K | 1.82% | Added(+6.7%) |
| 15 | G ALPHABET INC | $9.4M | 27.7K | 1.82% | Added(+0.7%) |
| 16 | M MICROSOFT CORP | $7.9M | 15.4K | 1.52% | Added(+14.8%) |
| 17 | E ISHARES TR | $7.7M | 61.3K | 1.48% | Trimmed(-2.5%) |
| 18 | B BLACKROCK ETF TRUST | $7M | 203.7K | 1.35% | Added(+4.0%) |
| 19 | B BOEING CO | $6.7M | 36.2K | 1.29% | Added(+1.6%) |
| 20 | X EXXONMOBIL HOLDINGS CORP | $6.7M | 41.3K | 1.29% | — |
| 21 | ? N/A DBX ETF TR | $6.7M | 122.0K | 1.29% | Trimmed(-0.7%) |
| 22 | M MORGAN STANLEY | $5M | 26.5K | 0.96% | Unchanged |
| 23 | G ALPHABET INC | $4.9M | 14.3K | 0.94% | Added(+5.0%) |
| 24 | C BRISTOL-MYERS SQUIBB CO | $4.6M | 73.9K | 0.89% | Added(+0.8%) |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $4.4M | 90.4K | 0.84% | Added(+3.7%) |
| 26 | I INTERNATIONAL BUSINESS MACHS | $4.3M | 19.5K | 0.82% | Trimmed(-15.8%) |
| 27 | C CARLISLE COS INC | $4M | 12.3K | 0.77% | Added(+0.3%) |
| 28 | ? N/A DAVIS FUNDAMENTAL ETF TR | $3.9M | 81.0K | 0.75% | Unchanged |
| 29 | ? N/A BNY MELLON ETF TRUST II | $3.8M | 114.2K | 0.74% | Added(+18.6%) |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $3.7M | 192.0K | 0.71% | Added(+0.9%) |
| 31 | A AMAZON COM INC | $3.7M | 14.7K | 0.71% | Added(+8.4%) |
| 32 | B BLACKSTONE INC | $3.5M | 31.5K | 0.68% | Trimmed(-1.2%) |
| 33 | A BROADCOM INC | $3.4M | 9.8K | 0.66% | Added(+5.3%) |
| 34 | F FIRST TR EXCHANGE-TRADED FD | $3.3M | 70.6K | 0.64% | Added(+0.4%) |
| 35 | M MERCK & CO INC | $3M | 20.7K | 0.58% | Added(+0.7%) |
| 36 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.9M | 137.7K | 0.56% | Added(+23.3%) |
| 37 | A AT&T INC | $2.9M | 118.0K | 0.55% | Added(+1.6%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.7K | 0.55% | Added(+1.1%) |
| 39 | M ALTRIA GROUP INC | $2.8M | 42.1K | 0.55% | Added(+1.0%) |
| 40 | V VANGUARD INDEX FDS | $2.8M | 12.8K | 0.53% | Trimmed(-0.8%) |
| 41 | A ADVANCED MICRO DEVICES INC | $2.8M | 4.5K | 0.53% | Added(+1.6%) |
| 42 | N NVIDIA CORPORATION | $2.7M | 11.8K | 0.52% | Added(+38.7%) |
| 43 | S SELECT SECTOR SPDR TR | $2.7M | 49.8K | 0.51% | Added(+0.3%) |
| 44 | E ISHARES TR | $2.4M | 17.1K | 0.47% | Added(+0.6%) |
| 45 | B WISDOMTREE TR | $2.4M | 13.0K | 0.45% | Added(+0.1%) |
| 46 | A APPLIED MATLS INC | $2.3M | 4.5K | 0.45% | Added(+1.0%) |
| 47 | F FORD MTR CO | $2.3M | 189.9K | 0.44% | Added(+0.5%) |
| 48 | V VANGUARD INDEX FDS | $2.3M | 25.0K | 0.43% | Added(+0.0%) |
| 49 | D DOW HLDGS INC | $2.2M | 81.0K | 0.43% | Added(+0.3%) |
| 50 | E ISHARES TR | $2.2M | 9.0K | 0.43% | Added(+0.1%) |