Q3 2026 13F filing
Updated 13 days ago156 disclosed positions worth $185M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $16.7M | 186.3K | 9.04% | Added(+6.9%) |
| 2 | ? N/A DOUBLELINE ETF TRUST | $5.7M | 124.1K | 3.11% | Trimmed(-1.1%) |
| 3 | N NVIDIA CORPORATION | $5.1M | 22.4K | 2.77% | Trimmed(-2.2%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $5.1M | 56.7K | 2.76% | Added(+3.5%) |
| 5 | S SPDR INDEX SHS FDS | $4.4M | 87.3K | 2.37% | Trimmed(-1.4%) |
| 6 | ? N/A COLUMBIA ETF TR I | $4.3M | 95.1K | 2.32% | Added(+2.1%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $3.9M | 41.4K | 2.10% | Added(+2.0%) |
| 8 | J JANUS DETROIT STR TR | $3.8M | 90.4K | 2.06% | Trimmed(-1.6%) |
| 9 | A APPLE INC | $3.8M | 11.3K | 2.04% | Trimmed(-6.7%) |
| 10 | A AMAZON COM INC | $3.5M | 14.1K | 1.90% | Trimmed(-2.8%) |
| 11 | M MICROSOFT CORP | $3.5M | 6.8K | 1.88% | Trimmed(-1.9%) |
| 12 | E INVESCO EXCH TRADED FD TR II | $3.4M | 11.2K | 1.85% | Added(+5.2%) |
| 13 | ? N/A BONDBLOXX ETF TRUST | $3.3M | 78.3K | 1.79% | Added(+0.7%) |
| 14 | E ISHARES TR | $3.3M | 32.8K | 1.79% | Added(+29.1%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $3.3M | 25.4K | 1.76% | Added(+32.1%) |
| 16 | G ALPHABET INC | $2.8M | 8.1K | 1.49% | Trimmed(-5.0%) |
| 17 | ? N/A BONDBLOXX ETF TRUST | $2.7M | 61.5K | 1.48% | Added(+1.8%) |
| 18 | ? N/A AIM ETF PRODUCTS TRUST | $2.5M | 77.4K | 1.33% | Added(+1.7%) |
| 19 | N JANUS DETROIT STR TR | $2.4M | 47.3K | 1.29% | Trimmed(-2.0%) |
| 20 | ? N/A BONDBLOXX ETF TRUST | $2.3M | 46.1K | 1.24% | Trimmed(-1.0%) |
| 21 | S SELECT SECTOR SPDR TR | $2.2M | 41.4K | 1.19% | Added(+2.4%) |
| 22 | ? N/A STRATEGIC TRUST | $2.2M | 67.6K | 1.19% | — |
| 23 | ? N/A DOUBLELINE ETF TRUST | $2.2M | 43.7K | 1.18% | Trimmed(-3.5%) |
| 24 | A BROADCOM INC | $2M | 5.8K | 1.11% | Added(+18.4%) |
| 25 | M META PLATFORMS INC | $1.9M | 2.6K | 1.03% | Trimmed(-29.8%) |
| 26 | T NEOS ETF TRUST | $1.8M | 33.2K | 0.95% | Added(+6.8%) |
| 27 | G WORLD GOLD TR | $1.7M | 20.9K | 0.93% | Added(+3.5%) |
| 28 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 63.3K | 0.91% | Added(+43.2%) |
| 29 | ? N/A BONDBLOXX ETF TRUST | $1.6M | 47.7K | 0.85% | Trimmed(-2.9%) |
| 30 | J JPMORGAN CHASE & CO | $1.5M | 4.6K | 0.82% | Trimmed(-1.6%) |
| 31 | E ISHARES TR | $1.5M | 1.9K | 0.79% | Trimmed(-5.8%) |
| 32 | G GOLDMAN SACHS GROUP INC | $1.4M | 1.6K | 0.78% | Added(+0.5%) |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $1.4M | 23.4K | 0.75% | Trimmed(-6.0%) |
| 34 | M MORGAN STANLEY | $1.4M | 7.4K | 0.75% | Added(+4.1%) |
| 35 | C CHEVRON CORPORATION | $1.3M | 6.6K | 0.72% | Trimmed(-2.5%) |
| 36 | S SPDR SERIES TRUST | $1.3M | 48.7K | 0.72% | Trimmed(-3.7%) |
| 37 | ? N/A VANECK ETF TRUST | $1.3M | 34.9K | 0.71% | Added(+3.7%) |
| 38 | E EATON CORP PLC | $1.3M | 3.0K | 0.70% | Added(+13.5%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $1.3M | 25.1K | 0.69% | Added(+27.4%) |
| 40 | P PALO ALTO NETWORKS INC | $1.2M | 3.1K | 0.67% | Trimmed(-29.5%) |
| 41 | L LAM RESEARCH CORP | $1.2M | 3.7K | 0.65% | Trimmed(-0.2%) |
| 42 | T TARGET CORP | $1.2M | 7.5K | 0.64% | Trimmed(-5.7%) |
| 43 | S SPDR SERIES TRUST | $1.2M | 36.3K | 0.63% | Trimmed(-4.8%) |
| 44 | C CROWDSTRIKE HLDGS INC | $1.2M | 4.4K | 0.62% | Added(+283.5%) |
| 45 | F ANGEL OAK FUNDS TRUST | $1.1M | 22.4K | 0.61% | Added(+15.1%) |
| 46 | I INVESCO ACTIVELY MANAGED EXC | $1.1M | 22.4K | 0.60% | Added(+12.7%) |
| 47 | P PIMCO ETF TR | $1.1M | 22.6K | 0.60% | Trimmed(-2.1%) |
| 48 | U UNITEDHEALTH GROUP INC | $1.1M | 3.0K | 0.60% | Added(+6.8%) |
| 49 | V VISA INC | $1.1M | 3.0K | 0.58% | Trimmed(-12.2%) |
| 50 | ? N/A BONDBLOXX ETF TRUST | $1.1M | 21.2K | 0.57% | Trimmed(-0.8%) |