Q3 2026 13F filing
Updated 9 days ago95 disclosed positions worth $743.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $96.8M | 1.00M | 13.02% | Added(+1.1%) |
| 2 | F FEDERATED HERMES ETF TRUST | $76.8M | 2.44M | 10.33% | Added(+0.9%) |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $67.4M | 1.32M | 9.07% | Added(+0.1%) |
| 4 | L LAZARD ACTIVE ETF TR | $59.4M | 1.70M | 8.00% | Added(+1.3%) |
| 5 | ? N/A AB ACTIVE ETFS INC | $56.4M | 656.3K | 7.59% | Added(+0.5%) |
| 6 | ? N/A J P MORGAN EXCHANGE TRADED F | $44.4M | 557.4K | 5.98% | Trimmed(-1.8%) |
| 7 | E FRANKLIN TEMPLETON ETF TR | $43.2M | 1.85M | 5.81% | Added(+0.1%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $39.2M | 332.6K | 5.27% | Added(+1.1%) |
| 9 | ? N/A NATIXIS ETF TRUST II | $37.6M | 835.5K | 5.06% | Added(+0.1%) |
| 10 | C CAPITAL GRP FIXED INCM ETF T | $30.9M | 1.46M | 4.15% | Trimmed(-0.1%) |
| 11 | ? N/A GOLDMAN SACHS ETF TR | $24.1M | 388.8K | 3.24% | Trimmed(-0.9%) |
| 12 | I INVESCO ACTIVELY MANAGED EXC | $23.2M | 521.3K | 3.13% | Trimmed(-2.0%) |
| 13 | A AMPLIFY ETF TR | $22M | 474.2K | 2.97% | Trimmed(-1.8%) |
| 14 | I INVESCO EXCHANGE TRADED FD T | $20.5M | 959.3K | 2.76% | Trimmed(-0.1%) |
| 15 | T T ROWE PRICE EXCHANGE-TRADED | $20.3M | 498.5K | 2.73% | Added(+0.8%) |
| 16 | O PGIM ETF TR | $18.7M | 378.7K | 2.52% | Trimmed(-0.6%) |
| 17 | C CAPITAL GROUP DIVIDEND VALUE | $7.5M | 153.3K | 1.01% | Added(+1.9%) |
| 18 | E INVESCO EXCHANGE TRADED FD T | $7.3M | 86.7K | 0.98% | Added(+0.1%) |
| 19 | ? N/A SCHWAB STRATEGIC TR | $4.5M | 146.2K | 0.60% | — |
| 20 | Q INVESCO QQQ TR | $3.6M | 4.9K | 0.49% | Added(+1.8%) |
| 21 | C CAPITAL GROUP GBL GROWTH EQT | $2.5M | 63.4K | 0.34% | Trimmed(-1.0%) |
| 22 | C CAPITAL GRP FIXED INCM ETF T | $2.2M | 86.6K | 0.30% | Trimmed(-16.3%) |
| 23 | B BROOKFIELD CORP | $1.5M | 42.2K | 0.21% | Trimmed(-8.5%) |
| 24 | E ISHARES TR | $1.5M | 1.9K | 0.20% | Added(+1.5%) |
| 25 | G TOUCHSTONE ETF TRUST | $1.4M | 57.2K | 0.19% | Trimmed(-0.0%) |
| 26 | ? N/A AMPLIFY ETF TR | $1.4M | 34.6K | 0.19% | Trimmed(-2.2%) |
| 27 | K PROSHARES TR | $1.4M | 25.9K | 0.19% | Trimmed(-17.5%) |
| 28 | C CAPITAL GROUP GROWTH ETF | $1.2M | 25.7K | 0.16% | Added(+8.7%) |
| 29 | P PIMCO ETF TR | $1.2M | 13.7K | 0.16% | Added(+0.2%) |
| 30 | C CAPITAL GROUP CORE BALANCED | $1.1M | 29.4K | 0.15% | Added(+0.1%) |
| 31 | E INVESCO EXCH TRADED FD TR II | $773K | 2.5K | 0.10% | Trimmed(-3.7%) |
| 32 | K PROSHARES TR | $744K | 8.6K | 0.10% | Added(+0.1%) |
| 33 | K PROSHARES TR | $694K | 9.7K | 0.09% | Added(+0.1%) |
| 34 | F FIRST TR EXCHANGE-TRADED FD | $663K | 6.4K | 0.09% | Trimmed(-0.7%) |
| 35 | ? N/A BNY MELLON ETF TRUST II | $646K | 25.8K | 0.09% | — |
| 36 | V VANGUARD STAR FDS | $582K | 6.9K | 0.08% | Added(+0.9%) |
| 37 | M MICROSOFT CORP | $564K | 1.1K | 0.08% | Trimmed(-3.4%) |
| 38 | F FIRST TR EXCHANGE TRADED FD | $534K | 6.8K | 0.07% | Trimmed(-7.6%) |
| 39 | H JOHN HANCOCK EXCHANGE TRADED | $532K | 12.0K | 0.07% | Trimmed(-0.1%) |
| 40 | C CAPITAL GRP FIXED INCM ETF T | $513K | 21.3K | 0.07% | Added(+17.1%) |
| 41 | V VANGUARD WORLD FD | $511K | 4.1K | 0.07% | Unchanged |
| 42 | J JOHNSON & JOHNSON | $506K | 1.9K | 0.07% | Trimmed(-2.7%) |
| 43 | E ISHARES TR | $497K | 3.5K | 0.07% | Added(+0.4%) |
| 44 | J JANUS DETROIT STR TR | $495K | 11.7K | 0.07% | Trimmed(-30.9%) |
| 45 | T T ROWE PRICE EXCHANGE-TRADED | $493K | 11.7K | 0.07% | Trimmed(-22.9%) |
| 46 | V VANGUARD WORLD FD | $493K | 2.9K | 0.07% | Trimmed(-4.4%) |
| 47 | A APPLE INC | $488K | 1.5K | 0.07% | Trimmed(-5.2%) |
| 48 | N NUVEEN VA QUALITY MUN INCOM | $476K | 51.6K | 0.06% | Added(+0.6%) |
| 49 | E ISHARES TR | $461K | 2.0K | 0.06% | Trimmed(-5.6%) |
| 50 | G SPDR GOLD TR | $447K | 1.2K | 0.06% | Trimmed(-6.2%) |