Q3 2026 13F filing
Updated 5 days ago548 disclosed positions worth $138.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H JOHN HANCOCK EXCHANGE TRADED | $25M | 350.3K | 18.12% | — |
| 2 | S SCHWAB STRATEGIC TR | $19.3M | 538.3K | 13.99% | — |
| 3 | ? N/A 2023 ETF SERIES TRUST | $14.9M | 345.3K | 10.76% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $11.6M | 98.3K | 8.37% | — |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $7.6M | 184.6K | 5.47% | — |
| 6 | ? N/A HARBOR ETF TRUST | $7.2M | 203.6K | 5.19% | — |
| 7 | B WISDOMTREE TR | $7M | 39.0K | 5.09% | — |
| 8 | S SPDR SERIES TRUST | $6.3M | 58.4K | 4.52% | — |
| 9 | I INVESCO EXCHANGE TRADED FD T | $6.2M | 29.9K | 4.51% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 63.0K | 3.56% | — |
| 11 | U UNION PAC CORP | $3.7M | 13.5K | 2.66% | — |
| 12 | B WISDOMTREE TR | $3.3M | 34.3K | 2.42% | — |
| 13 | B WISDOMTREE TR | $2.9M | 55.5K | 2.08% | — |
| 14 | S SPDR SERIES TRUST | $2.6M | 25.6K | 1.90% | — |
| 15 | S SCHWAB STRATEGIC TR | $1.8M | 33.4K | 1.30% | — |
| 16 | T T ROWE PRICE EXCHANGE-TRADED | $1.8M | 37.1K | 1.29% | — |
| 17 | N NVIDIA CORPORATION | $1.5M | 6.5K | 1.07% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 15.0K | 0.83% | — |
| 19 | N NVIDIA CORPORATION | $914K | 4.0K | 0.66% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $846K | 7.7K | 0.61% | — |
| 21 | T VANGUARD INDEX FDS | $557K | 1.6K | 0.40% | — |
| 22 | P PPG INDS INC | $516K | 4.9K | 0.37% | — |
| 23 | ? N/A EA SERIES TRUST | $463K | 8.4K | 0.34% | — |
| 24 | A APPLE INC | $362K | 1.1K | 0.26% | — |
| 25 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $292K | 5.7K | 0.21% | — |
| 26 | B WISDOMTREE TR | $292K | 5.8K | 0.21% | — |
| 27 | A AMAZON COM INC | $287K | 1.1K | 0.21% | — |
| 28 | ? N/A EA SERIES TRUST | $283K | 5.1K | 0.20% | — |
| 29 | V VANGUARD WHITEHALL FDS | $263K | 2.8K | 0.19% | — |
| 30 | H HUNT J B TRANS SVCS INC | $248K | 1.1K | 0.18% | — |
| 31 | J JPMORGAN CHASE & CO | $223K | 674 | 0.16% | — |
| 32 | Q INVESCO QQQ TR | $206K | 279 | 0.15% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $191K | 3.4K | 0.14% | — |
| 34 | C CATERPILLAR INC | $156K | 193 | 0.11% | — |
| 35 | A AMERICAN ELEC PWR CO INC | $155K | 1.3K | 0.11% | — |
| 36 | S SHOPIFY INC | $149K | 1.0K | 0.11% | — |
| 37 | P PROCTER & GAMBLE CO | $134K | 924 | 0.10% | — |
| 38 | ? N/A AMERICAN CENTY ETF TR | $100K | 854 | 0.07% | — |
| 39 | ? N/A FIDELITY COVINGTON TRUST | $85K | 2.5K | 0.06% | — |
| 40 | G ALPHABET INC | $77K | 223 | 0.06% | — |
| 41 | T THERMO FISHER SCIENTIFIC INC | $74K | 110 | 0.05% | — |
| 42 | Q INVESCO QQQ TR | $74K | 100 | 0.05% | — |
| 43 | J JOHNSON & JOHNSON | $73K | 274 | 0.05% | — |
| 44 | V VERISIGN INC | $69K | 245 | 0.05% | — |
| 45 | G GOLDMAN SACHS GROUP INC | $66K | 73 | 0.05% | — |
| 46 | A ABBVIE INC | $60K | 229 | 0.04% | — |
| 47 | M MCDONALDS CORP | $59K | 257 | 0.04% | — |
| 48 | G SPDR GOLD TR | $59K | 155 | 0.04% | — |
| 49 | G GE AEROSPACE | $59K | 189 | 0.04% | — |
| 50 | S STERIS PLC | $58K | 277 | 0.04% | — |