Q3 2026 13F filing
Updated 7 days ago117 disclosed positions worth $817M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $80.2M | 835.9K | 9.82% | Added(+14.4%) |
| 2 | E ISHARES TR | $70.4M | 787.2K | 8.62% | Added(+278.5%) |
| 3 | S SPDR SERIES TRUST | $53.7M | 876.3K | 6.58% | Added(+17.2%) |
| 4 | S SPDR SERIES TRUST | $50.1M | 404.2K | 6.13% | Added(+20.6%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $46.5M | 830.0K | 5.69% | Added(+15.1%) |
| 6 | N JANUS DETROIT STR TR | $43.7M | 866.2K | 5.35% | Added(+45.0%) |
| 7 | E ISHARES TR | $39.2M | 51.1K | 4.80% | Trimmed(-2.0%) |
| 8 | S SPDR SERIES TRUST | $31.6M | 350.1K | 3.86% | Added(+19.2%) |
| 9 | S SPDR SERIES TRUST | $30.8M | 953.8K | 3.76% | Added(+40.0%) |
| 10 | E ISHARES INC | $29.9M | 368.1K | 3.66% | Added(+0.1%) |
| 11 | V VANGUARD SCOTTSDALE FDS | $26.7M | 534.4K | 3.27% | Added(+84.1%) |
| 12 | ? N/A JANUS DETROIT STR TR | $25.4M | 507.0K | 3.10% | Added(+45.6%) |
| 13 | V VANGUARD INDEX FDS | $22.4M | 31.9K | 2.74% | Added(+0.0%) |
| 14 | E ISHARES TR | $21.9M | 301.7K | 2.69% | Added(+812.2%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $16M | 148.5K | 1.96% | Trimmed(-1.7%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $15.4M | 129.2K | 1.88% | Trimmed(-1.0%) |
| 17 | G FRANKLIN TEMPLETON ETF TR | $14.7M | 282.8K | 1.80% | Trimmed(-1.7%) |
| 18 | G WORLD GOLD TR | $13.4M | 162.2K | 1.64% | Added(+3.5%) |
| 19 | L BNY MELLON ETF TRUST | $12.2M | 295.7K | 1.50% | Trimmed(-0.9%) |
| 20 | E ISHARES TR | $11.2M | 88.9K | 1.37% | Added(+653.2%) |
| 21 | S SPDR SERIES TRUST | $11.2M | 175.9K | 1.37% | Added(+10.4%) |
| 22 | E ISHARES TR | $10.7M | 78.4K | 1.31% | Added(+585.5%) |
| 23 | ? N/A AMERICAN CENTY ETF TR | $10.3M | 108.9K | 1.26% | Trimmed(-1.2%) |
| 24 | E ISHARES TR | $6.9M | 27.6K | 0.84% | Added(+289.3%) |
| 25 | S SELECT SECTOR SPDR TR | $6.4M | 161.5K | 0.79% | Added(+18.4%) |
| 26 | V VANGUARD SCOTTSDALE FDS | $6.3M | 92.2K | 0.77% | Unchanged |
| 27 | ? N/A GLOBAL X FDS | $6.2M | 88.2K | 0.76% | Added(+0.1%) |
| 28 | I ISHARES GOLD TR | $5.8M | 75.0K | 0.71% | Added(+84.2%) |
| 29 | E ISHARES INC | $5.2M | 79.0K | 0.64% | Added(+740.5%) |
| 30 | E ISHARES TR | $4.3M | 30.1K | 0.53% | Added(+240.5%) |
| 31 | I INVESCO EXCH TRD SLF IDX FD | $4.3M | 214.2K | 0.53% | Added(+1.0%) |
| 32 | A GLOBAL X FDS | $4.2M | 41.8K | 0.51% | Trimmed(-2.7%) |
| 33 | E ISHARES INC | $4.1M | 41.5K | 0.50% | Unchanged |
| 34 | E ISHARES TR | $3.8M | 136.1K | 0.47% | Added(+205.4%) |
| 35 | E ISHARES TR | $3.8M | 36.9K | 0.46% | Trimmed(-8.0%) |
| 36 | A SPDR SERIES TRUST | $3.6M | 66.9K | 0.44% | Trimmed(-42.9%) |
| 37 | J J P MORGAN EXCHANGE TRADED F | $3.5M | 69.3K | 0.43% | Trimmed(-3.4%) |
| 38 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.9M | 136.1K | 0.36% | Trimmed(-3.4%) |
| 39 | V VANGUARD WORLD FD | $2.7M | 48.5K | 0.33% | Unchanged |
| 40 | V VANGUARD SCOTTSDALE FDS | $2.5M | 32.5K | 0.31% | Added(+2.6%) |
| 41 | S SCHWAB STRATEGIC TR | $2.4M | 79.5K | 0.29% | Trimmed(-7.4%) |
| 42 | S SSGA ACTIVE ETF TR | $2.1M | 51.3K | 0.25% | Added(+13.4%) |
| 43 | E ISHARES TR | $1.9M | 8.4K | 0.24% | Added(+32.9%) |
| 44 | ? N/A ISHARES TR | $1.8M | 40.9K | 0.23% | Added(+1.4%) |
| 45 | E ISHARES TR | $1.8M | 24.1K | 0.22% | Unchanged |
| 46 | E ISHARES TR | $1.8M | 18.7K | 0.22% | Unchanged |
| 47 | C CAMBRIA ETF TR | $1.7M | 20.6K | 0.20% | Unchanged |
| 48 | V VANGUARD TAX-MANAGED FDS | $1.6M | 23.4K | 0.20% | Trimmed(-9.9%) |
| 49 | A APPLE INC | $1.6M | 4.7K | 0.19% | Added(+18.0%) |
| 50 | ? N/A INVESCO EXCH TRADED FD TR II | $1.5M | 26.7K | 0.19% | Unchanged |