Q3 2026 13F filing
Updated 8 days ago313 disclosed positions worth $470.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $22.3M | 29.2K | 4.75% | Added(+3.5%) |
| 2 | Q INVESCO QQQ TR | $18M | 24.3K | 3.82% | Added(+0.1%) |
| 3 | V VANGUARD INDEX FDS | $17.9M | 82.9K | 3.81% | Trimmed(-1.4%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $17.5M | 324.5K | 3.72% | Added(+1.4%) |
| 5 | N NVIDIA CORPORATION | $15.1M | 66.1K | 3.21% | Trimmed(-10.1%) |
| 6 | ? N/A FIRST TR EXCHNG TRADED FD VI | $11.6M | 316.7K | 2.46% | Added(+0.9%) |
| 7 | E ISHARES TR | $10.4M | 247.1K | 2.22% | Added(+3.3%) |
| 8 | E ISHARES TR | $10.4M | 76.6K | 2.22% | Added(+2.2%) |
| 9 | ? N/A ISHARES TR | $10M | 222.1K | 2.12% | Trimmed(-8.3%) |
| 10 | E ISHARES TR | $9.4M | 96.9K | 2.00% | Added(+1.9%) |
| 11 | E ISHARES TR | $7.9M | 87.2K | 1.68% | Added(+5.4%) |
| 12 | E ISHARES TR | $7.8M | 117.0K | 1.66% | Added(+2.3%) |
| 13 | A APPLE INC | $7.6M | 22.7K | 1.61% | Trimmed(-2.7%) |
| 14 | ? N/A AIM ETF PRODUCTS TRUST | $6.7M | 188.2K | 1.42% | Trimmed(-1.0%) |
| 15 | E ISHARES TR | $6.2M | 78.1K | 1.31% | Added(+3.6%) |
| 16 | E ISHARES TR | $5.7M | 110.4K | 1.20% | Added(+3.1%) |
| 17 | M MICROSOFT CORP | $5M | 9.8K | 1.07% | Trimmed(-4.0%) |
| 18 | ? N/A AIM ETF PRODUCTS TRUST | $4.5M | 114.7K | 0.96% | Trimmed(-2.9%) |
| 19 | ? N/A ISHARES TR | $4.3M | 58.0K | 0.91% | Added(+3.5%) |
| 20 | X EXXONMOBIL HOLDINGS CORP | $4.3M | 26.3K | 0.91% | — |
| 21 | ? N/A AIM ETF PRODUCTS TRUST | $4.3M | 122.4K | 0.91% | Trimmed(-1.0%) |
| 22 | ? N/A INNOVATOR ETFS TRUST | $4M | 109.5K | 0.84% | Added(+2.8%) |
| 23 | S STATE STR SPDR S&P 500 ETF T | $3.9M | 5.2K | 0.84% | Trimmed(-17.0%) |
| 24 | ? N/A AIM ETF PRODUCTS TRUST | $3.9M | 107.1K | 0.83% | Trimmed(-1.0%) |
| 25 | ? N/A INNOVATOR ETFS TRUST | $3.9M | 82.2K | 0.82% | Added(+7.5%) |
| 26 | ? N/A NORTHERN LTS FD TR III | $3.7M | 72.5K | 0.80% | Added(+29.6%) |
| 27 | V VANGUARD INDEX FDS | $3.7M | 40.6K | 0.78% | Added(+4.5%) |
| 28 | ? N/A AIM ETF PRODUCTS TRUST | $3.6M | 97.8K | 0.76% | Trimmed(-3.0%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $3.5M | 45.1K | 0.75% | Added(+1.6%) |
| 30 | G ALPHABET INC | $3.5M | 10.2K | 0.74% | Trimmed(-5.6%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 56.7K | 0.73% | Added(+7.4%) |
| 32 | J JOHNSON & JOHNSON | $3.4M | 12.7K | 0.71% | Trimmed(-0.5%) |
| 33 | S SPDR SERIES TRUST | $3.3M | 37.3K | 0.71% | Added(+26.5%) |
| 34 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.2M | 72.5K | 0.68% | Trimmed(-19.1%) |
| 35 | ? N/A ELEVATION SERIES TRUST | $3.2M | 113.4K | 0.68% | Trimmed(-1.4%) |
| 36 | L LAM RESEARCH CORP | $3M | 9.2K | 0.64% | Trimmed(-5.3%) |
| 37 | C CHEVRON CORPORATION | $2.9M | 14.1K | 0.61% | Trimmed(-8.6%) |
| 38 | S SANDISK CORP | $2.8M | 1.6K | 0.59% | Added(+57.7%) |
| 39 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.7M | 42.7K | 0.57% | Added(+5.9%) |
| 40 | E ISHARES TR | $2.5M | 11.9K | 0.53% | Added(+311.8%) |
| 41 | S STEWART INFORMATION SVCS COR | $2.5M | 49.9K | 0.53% | Added(0.0%) |
| 42 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 11.8K | 0.52% | Trimmed(-1.2%) |
| 43 | E ISHARES TR | $2.4M | 48.6K | 0.52% | Added(+4.8%) |
| 44 | P PIMCO ETF TR | $2.4M | 24.0K | 0.51% | Trimmed(-1.5%) |
| 45 | S SSGA ACTIVE TR | $2.4M | 35.7K | 0.50% | Added(+0.9%) |
| 46 | V VANGUARD TAX-MANAGED FDS | $2.3M | 32.8K | 0.49% | Added(+7.5%) |
| 47 | A BROADCOM INC | $2.2M | 6.3K | 0.47% | Trimmed(-2.5%) |
| 48 | V VANGUARD CHARLOTTE FDS | $2.2M | 46.1K | 0.46% | Added(+10.8%) |
| 49 | V VANGUARD INDEX FDS | $2.1M | 5.7K | 0.45% | Added(+1.6%) |
| 50 | E ISHARES TR | $2.1M | 7.9K | 0.45% | Trimmed(-32.6%) |