Q3 2026 13F filing
Updated 12 days ago57 disclosed positions worth $231.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $49.5M | 982.1K | 21.40% | Added(+4.3%) |
| 2 | ? N/A EA SERIES TRUST | $30.6M | 528.5K | 13.23% | Added(+3.4%) |
| 3 | ? N/A EA SERIES TRUST | $17.2M | 908.0K | 7.43% | Added(+7.3%) |
| 4 | ? N/A EA SERIES TRUST | $15.7M | 429.0K | 6.78% | Added(+5.8%) |
| 5 | ? N/A EA SERIES TRUST | $11.8M | 298.5K | 5.08% | Added(+5.0%) |
| 6 | E ISHARES TR | $11.2M | 115.3K | 4.85% | Added(+3.5%) |
| 7 | V VANGUARD TAX-MANAGED FDS | $9.7M | 135.8K | 4.17% | Added(+5.0%) |
| 8 | ? N/A EA SERIES TRUST | $9.1M | 179.9K | 3.95% | Added(+6.8%) |
| 9 | ? N/A EA SERIES TRUST | $8.3M | 413.1K | 3.60% | Added(+3.0%) |
| 10 | E ISHARES TR | $7.3M | 95.0K | 3.17% | Added(+8.4%) |
| 11 | S SCHWAB STRATEGIC TR | $7.3M | 208.5K | 3.14% | Added(+6.5%) |
| 12 | ? N/A EA SERIES TRUST | $7.1M | 186.3K | 3.06% | Added(+5.0%) |
| 13 | E ISHARES TR | $5.8M | 116.6K | 2.51% | Added(+4.2%) |
| 14 | V VANGUARD SCOTTSDALE FDS | $3.7M | 47.7K | 1.61% | Added(+8.1%) |
| 15 | E ISHARES TR | $3.7M | 12.2K | 1.60% | Added(+3.0%) |
| 16 | M MICROSOFT CORP | $2.5M | 4.6K | 1.06% | Added(+0.0%) |
| 17 | Q INVESCO QQQ TR | $2.3M | 3.1K | 1.01% | Added(+11.1%) |
| 18 | E INVESCO EXCH TRADED FD TR II | $2M | 6.5K | 0.87% | Added(+3.9%) |
| 19 | N VIRTUS EQUITY & CONV INCM FD | $1.9M | 73.9K | 0.81% | Added(+1.5%) |
| 20 | E EATON VANCE ENHANCED EQUITY | $1.8M | 91.4K | 0.79% | Trimmed(-1.6%) |
| 21 | E ISHARES TR | $1.5M | 16.9K | 0.67% | Added(+7.0%) |
| 22 | E FRANKLIN TEMPLETON ETF TR | $1.5M | 35.1K | 0.65% | Added(+2.8%) |
| 23 | N NEXTERA ENERGY INC | $1.4M | 18.3K | 0.62% | Added(+0.0%) |
| 24 | I INVESCO EXCHANGE TRADED FD T | $1.4M | 9.3K | 0.61% | Added(+4.1%) |
| 25 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.3M | 19.1K | 0.55% | Added(+3.5%) |
| 26 | S STRATEGY SHS | $1.2M | 52.6K | 0.50% | Trimmed(-2.1%) |
| 27 | ? N/A VIRTUS ETF TR II | $1.1M | 45.8K | 0.46% | Trimmed(-0.7%) |
| 28 | ? N/A PACER FDS TR | $997K | 9.6K | 0.43% | Added(+7.2%) |
| 29 | D ETFIS SER TR I | $931K | 47.2K | 0.40% | Trimmed(-2.3%) |
| 30 | B WISDOMTREE TR | $931K | 9.8K | 0.40% | Added(+3.1%) |
| 31 | Q PACER FDS TR | $912K | 13.4K | 0.39% | Added(+2.2%) |
| 32 | P PACER FDS TR | $808K | 19.2K | 0.35% | Added(+4.0%) |
| 33 | ? N/A PACER FDS TR | $717K | 19.8K | 0.31% | Added(+3.5%) |
| 34 | A ARK 21SHARES BITCOIN ETF | $657K | 23.2K | 0.28% | Added(+1.0%) |
| 35 | M MCKESSON CORP | $591K | 641 | 0.26% | Unchanged |
| 36 | V VANGUARD WORLD FD | $577K | 3.6K | 0.25% | Trimmed(-0.4%) |
| 37 | A APPLE INC | $536K | 1.6K | 0.23% | Trimmed(-0.4%) |
| 38 | ? N/A PACER FDS TR | $524K | 12.8K | 0.23% | Added(+3.0%) |
| 39 | Q PACER FDS TR | $388K | 8.3K | 0.17% | Added(+1.6%) |
| 40 | B ISHARES TR | $374K | 3.7K | 0.16% | Added(+2.5%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $363K | 717 | 0.16% | Added(+0.6%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $346K | 444 | 0.15% | Added(+29.1%) |
| 43 | V VANGUARD WORLD FD | $342K | 3.6K | 0.15% | Trimmed(-22.6%) |
| 44 | N NVIDIA CORPORATION | $331K | 1.4K | 0.14% | Trimmed(-23.4%) |
| 45 | C COSTCO WHOLESALE CORPORATION | $330K | 352 | 0.14% | Added(+0.9%) |
| 46 | F FIRST TR EXCHNG TRADED FD VI | $283K | 6.9K | 0.12% | Added(+4.5%) |
| 47 | M STATE STR SPDR S&P MIDCAP 40 | $273K | 405 | 0.12% | Unchanged |
| 48 | E BITWISE ETHEREUM ETF | $272K | 14.1K | 0.12% | Unchanged |
| 49 | G WORLD GOLD TR | $270K | 3.3K | 0.12% | Added(+3.8%) |
| 50 | M MICRON TECHNOLOGY INC | $270K | 258 | 0.12% | Unchanged |