Q3 2026 13F filing
Updated 15 days ago605 disclosed positions worth $246.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N JANUS DETROIT STR TR | $24.9M | 492.8K | 10.11% | Added(+4.7%) |
| 2 | ? N/A INNOVATOR ETFS TRUST | $22M | 483.5K | 8.95% | Trimmed(-2.1%) |
| 3 | E ISHARES TR | $17.2M | 228.2K | 6.99% | Trimmed(-1.5%) |
| 4 | F FIRST TR EXCH TRADED FD III | $12.9M | 664.5K | 5.25% | Trimmed(-1.5%) |
| 5 | ? N/A FIRST TR EXCHNG TRADED FD VI | $12.2M | 279.9K | 4.96% | Trimmed(-2.0%) |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $11.4M | 234.9K | 4.63% | Trimmed(-0.7%) |
| 7 | E ISHARES TR | $9.7M | 103.8K | 3.96% | Trimmed(-0.2%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $9.4M | 279.3K | 3.80% | Trimmed(-0.7%) |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $8.4M | 133.9K | 3.43% | Trimmed(-0.2%) |
| 10 | E ISHARES TR | $8.3M | 10.9K | 3.39% | Trimmed(-0.5%) |
| 11 | G GOLDMAN SACHS ETF TR | $7.4M | 51.2K | 3.02% | Trimmed(-2.4%) |
| 12 | F FIRST TR EXCH TRADED FD III | $7.1M | 415.3K | 2.88% | Trimmed(-1.6%) |
| 13 | ? N/A ISHARES TR | $5.9M | 115.7K | 2.38% | Added(+26.1%) |
| 14 | A AMERICAN INTL GROUP INC | $5.3M | 71.7K | 2.17% | Trimmed(-1.8%) |
| 15 | M MICRON TECHNOLOGY INC | $5.3M | 5.0K | 2.15% | Added(+0.5%) |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $4.6M | 96.2K | 1.88% | Trimmed(-1.9%) |
| 17 | A APPLE INC | $3.3M | 9.8K | 1.32% | Trimmed(-4.1%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $3.1M | 19.3K | 1.27% | — |
| 19 | H HEICO CORP NEW | $2.7M | 9.0K | 1.11% | Trimmed(-9.5%) |
| 20 | S SANDISK CORP | $2.4M | 1.4K | 0.99% | Trimmed(-6.7%) |
| 21 | W WESTERN DIGITAL CORP | $1.9M | 4.2K | 0.78% | Trimmed(-6.0%) |
| 22 | C CHUBB LIMITED | $1.9M | 5.8K | 0.76% | Trimmed(-9.6%) |
| 23 | H HEICO CORP NEW | $1.5M | 6.8K | 0.63% | Trimmed(-16.1%) |
| 24 | M MICROSOFT CORP | $1.4M | 2.8K | 0.59% | Added(+3.0%) |
| 25 | ? N/A INNOVATOR ETFS TRUST | $1.4M | 49.6K | 0.58% | Added(+5.8%) |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $1.3M | 21.3K | 0.51% | Added(+372.0%) |
| 27 | S SELECT SECTOR SPDR TR | $1.2M | 22.9K | 0.50% | Trimmed(-0.6%) |
| 28 | M MARRIOTT INTL INC NEW | $1.1M | 3.2K | 0.47% | Added(+0.2%) |
| 29 | T TREVI THERAPEUTICS INC | $1.1M | 79.0K | 0.46% | Unchanged |
| 30 | G GOOSEHEAD INS INC | $1.1M | 24.5K | 0.45% | Unchanged |
| 31 | N NVIDIA CORPORATION | $1.1M | 4.8K | 0.45% | Added(+10.1%) |
| 32 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.45% | Trimmed(-5.2%) |
| 33 | C CHEVRON CORPORATION | $954K | 4.7K | 0.39% | Trimmed(-1.1%) |
| 34 | ? N/A INNOVATOR ETFS TRUST | $877K | 22.2K | 0.36% | Trimmed(-0.5%) |
| 35 | H HONEYWELL INTL INC | $854K | 4.0K | 0.35% | Added(+0.3%) |
| 36 | N NETFLIX INC. | $751K | 10.8K | 0.31% | Added(+1265.8%) |
| 37 | G ALPHABET INC | $744K | 2.2K | 0.30% | Added(+12.6%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $700K | 24.7K | 0.28% | Added(+33.1%) |
| 39 | J JPMORGAN CHASE & CO | $699K | 2.1K | 0.28% | Added(+2.7%) |
| 40 | G GE AEROSPACE | $699K | 2.2K | 0.28% | Added(+0.7%) |
| 41 | H HONEYWELL AEROSPACE INC | $670K | 4.3K | 0.27% | Added(+7.2%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $651K | 18.6K | 0.26% | Added(+6.1%) |
| 43 | V VERIZON COMMUNICATIONS INC | $643K | 14.0K | 0.26% | Added(+6.9%) |
| 44 | ? N/A INNOVATOR ETFS TRUST | $642K | 21.0K | 0.26% | Trimmed(-0.9%) |
| 45 | A AT&T INC | $608K | 24.9K | 0.25% | Trimmed(-2.9%) |
| 46 | ? N/A INNOVATOR ETFS TRUST | $591K | 18.0K | 0.24% | Added(+100.7%) |
| 47 | M MERCK & CO INC | $590K | 4.1K | 0.24% | Added(+0.6%) |
| 48 | ? N/A FIRST TR EXCHNG TRADED FD VI | $549K | 12.5K | 0.22% | Unchanged |
| 49 | I INNOVATOR ETFS TRUST | $536K | 14.0K | 0.22% | Unchanged |
| 50 | ? N/A INNOVATOR ETFS TRUST | $520K | 14.4K | 0.21% | Added(+24.1%) |