Q3 2026 13F filing
Updated 3 days ago85 disclosed positions worth $238.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO EXCH TRADED FD TR II | $23.7M | 77.8K | 9.94% | — |
| 2 | S SCHWAB STRATEGIC TR | $23.2M | 645.7K | 9.73% | — |
| 3 | I INVESCO EXCHANGE TRADED FD T | $17.9M | 121.7K | 7.49% | — |
| 4 | I INVESCO EXCHANGE TRADED FD T | $13.1M | 117.7K | 5.51% | — |
| 5 | H VANECK ETF TRUST | $12.3M | 20.3K | 5.17% | — |
| 6 | E ISHARES TR | $11.7M | 113.0K | 4.92% | — |
| 7 | ? N/A EA SERIES TRUST | $10M | 84.9K | 4.22% | — |
| 8 | J J P MORGAN EXCHANGE TRADED F | $9.2M | 162.9K | 3.84% | — |
| 9 | E ISHARES TR | $9M | 95.4K | 3.78% | — |
| 10 | S SCHWAB STRATEGIC TR | $7.1M | 219.5K | 3.00% | — |
| 11 | ? N/A TIDAL TRUST I | $6.6M | 338.0K | 2.77% | — |
| 12 | V VANGUARD WHITEHALL FDS | $5.4M | 34.9K | 2.27% | — |
| 13 | E ISHARES TR | $4.8M | 47.9K | 2.02% | — |
| 14 | A AMPLIFY ETF TR | $4.5M | 74.3K | 1.91% | — |
| 15 | E FRANKLIN CRYPTO INDEX ETF | $4.2M | 196.7K | 1.75% | — |
| 16 | S SPDR SERIES TRUST | $4.2M | 140.6K | 1.75% | — |
| 17 | J J P MORGAN EXCHANGE TRADED F | $4.1M | 55.4K | 1.72% | — |
| 18 | S SELECT SECTOR SPDR TR | $4M | 65.7K | 1.69% | — |
| 19 | E ISHARES TR | $3.9M | 19.0K | 1.65% | — |
| 20 | V VANGUARD WHITEHALL FDS | $3.8M | 37.3K | 1.58% | — |
| 21 | V VANGUARD SCOTTSDALE FDS | $3.7M | 66.1K | 1.57% | — |
| 22 | A VANECK ETF TRUST | $3.7M | 134.1K | 1.56% | — |
| 23 | S SCHWAB STRATEGIC TR | $3.2M | 48.1K | 1.33% | — |
| 24 | E ISHARES TR | $2.8M | 12.6K | 1.17% | — |
| 25 | V VANGUARD MUN BD FDS | $2.7M | 57.3K | 1.14% | — |
| 26 | A APPLE INC | $2.2M | 6.7K | 0.94% | — |
| 27 | E ISHARES TR | $2.2M | 24.1K | 0.92% | — |
| 28 | E ISHARES TR | $2.1M | 27.7K | 0.90% | — |
| 29 | M MICROSOFT CORP | $1.6M | 3.2K | 0.68% | — |
| 30 | E EATON CORP PLC | $1.6M | 3.7K | 0.67% | — |
| 31 | ? N/A VEGASHARES ETF TRUS | $1.6M | 65.8K | 0.66% | — |
| 32 | N NVIDIA CORPORATION | $1.5M | 6.4K | 0.61% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $1.5M | 23.7K | 0.61% | — |
| 34 | B WISDOMTREE TR | $1.4M | 28.7K | 0.61% | — |
| 35 | G ALPHABET INC | $1.1M | 3.3K | 0.48% | — |
| 36 | ? N/A BONDBLOXX ETF TRUST | $1.1M | 23.1K | 0.46% | — |
| 37 | H VANECK ETF TRUST | $1.1M | 50.2K | 0.46% | — |
| 38 | E FRANKLIN TEMPLETON ETF TR | $1M | 23.7K | 0.42% | — |
| 39 | A AMAZON COM INC | $966K | 3.9K | 0.41% | — |
| 40 | J J P MORGAN EXCHANGE TRADED F | $948K | 18.8K | 0.40% | — |
| 41 | E MORGAN STANLEY ETF TRUST | $936K | 19.0K | 0.39% | — |
| 42 | E ISHARES TR | $846K | 8.1K | 0.35% | — |
| 43 | I INVESCO EXCH TRADED FD TR II | $742K | 34.7K | 0.31% | — |
| 44 | ? N/A BONDBLOXX ETF TRUST | $713K | 14.3K | 0.30% | — |
| 45 | P PHILIP MORRIS INTL INC | $699K | 3.7K | 0.29% | — |
| 46 | V VANGUARD INDEX FDS | $685K | 977 | 0.29% | — |
| 47 | ? N/A FIDELITY COMWLTH TR | $645K | 6.1K | 0.27% | — |
| 48 | ? N/A LISTED FDS TR | $584K | 10.4K | 0.24% | — |
| 49 | E ISHARES TR | $504K | 3.5K | 0.21% | — |
| 50 | K COCA COLA CO | $492K | 5.7K | 0.21% | — |