Q3 2026 13F filing

Updated 17 days ago

1,159 disclosed positions worth $168.9M

Portfolio value

$168.9M

Total holdings

1,159

New positions

132

Closed positions

Increased

459

Decreased

208

Turnover

14.9%

Filed

2026-10-02

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD RUSSELL 1000 GROWTH ETF	$29.2M	226.3K	17.27%	Added(+10.1%)
2	B BEN FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$17.9M	429.9K	10.62%	Added(+9.1%)
3	E ETHA ISHARES CORE DIVIDEND GROWTH ETF	$15.5M	206.0K	9.19%	Added(+0.3%)
4	E ETHA ISHARES MSCI INTL QUALITY FACTOR ETF	$10.1M	203.2K	5.95%	Trimmed(-1.8%)
5	T TALO T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$6.3M	148.3K	3.71%	Added(+8.4%)
6	V VGES VANGUARD S&P 500 ETF	$4.7M	6.7K	2.78%	Added(+4.3%)
7	I IVZ INVESCO S&P 100 EQUAL WEIGHT ETF	$4.4M	33.9K	2.59%	Added(+12.2%)
8	V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.2M	54.6K	2.50%	Added(+1.3%)
9	Q QCOM PACER US CASH COWS 100 ETF	$4.2M	62.7K	2.48%	Trimmed(-0.8%)
10	N NVDA NVIDIA CORPORATION COM	$4M	17.7K	2.39%	Added(+3441.2%)
11	A AAPL APPLE INC COM	$3.5M	10.5K	2.06%	Trimmed(-1.7%)
12	V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$3.5M	44.2K	2.05%	Added(+0.3%)
13	E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.4M	34.3K	2.01%	Added(+4.5%)
14	? N/A JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$3M	40.5K	1.76%	Added(+2.6%)
15	E ETHA ISHARES MSCI USA QUALITY FACTOR ETF	$2.6M	11.6K	1.52%	Trimmed(-3.5%)
16	E EPDU ENTERPRISE PRODS PARTNERS L P COM	$2.4M	68.5K	1.44%	Added(+0.2%)
17	U UTF COHEN & STEERS REAL ESTATE ACTIVE ETF	$2.2M	81.3K	1.28%	Added(+3.5%)
18	M MSFT MICROSOFT CORP COM	$1.9M	3.8K	1.14%	Added(+842.0%)
19	V VGES VANGUARD MORNINGSTAR SMALL-CAP ETF	$1.9M	6.8K	1.14%	Added(+14.1%)
20	V VGES VANGUARD MORNINGSTAR MID-CAP ETF	$1.7M	21.8K	1.01%	Trimmed(-1.2%)
21	V VGES VANGUARD MORNINGSTAR VALUE ETF	$1.2M	5.8K	0.74%	Added(+91.5%)
22	E ETHA ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$1.2M	14.7K	0.72%	Trimmed(-0.4%)
23	E ETHA ISHARES CORE HIGH DIVIDEND ETF	$1.2M	41.8K	0.69%	Trimmed(-2.6%)
24	I IBM INTERNATIONAL BUSINESS MACHS COM	$1.1M	5.0K	0.66%	Trimmed(-0.1%)
25	A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.1M	20.6K	0.64%	Trimmed(-12.8%)
26	V VGES VANGUARD SHORT-TERM TREASURY ETF	$1.1M	18.4K	0.63%	Trimmed(-4.5%)
27	E ETHA ISHARES CORE S&P 500 ETF	$1M	1.3K	0.60%	Trimmed(-1.0%)
28	? N/A GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$994K	14.2K	0.59%	Trimmed(-0.9%)
29	? N/A VIRTUS REAVES UTILITIES ETF	$899K	12.8K	0.53%	Trimmed(-0.5%)
30	X XOM EXXONMOBIL HOLDINGS CORP COM SHS	$862K	5.3K	0.51%	Added(+0.3%)
31	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$861K	1.7K	0.51%	Added(+0.5%)
32	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$848K	2.3K	0.50%	Added(+0.5%)
33	E ETHA ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$836K	7.8K	0.49%	Added(+22.9%)
34	A AMZN AMAZON COM INC COM	$817K	3.3K	0.48%	Added(+4.7%)
35	Q QQQ INVESCO QQQ TRUST SERIES I	$782K	1.1K	0.46%	Trimmed(-2.1%)
36	V VGES VANGUARD SHORT-TERM BOND ETF	$731K	9.6K	0.43%	Trimmed(-5.6%)
37	V VGES VANGUARD MATERIALS ETF	$699K	3.2K	0.41%	Unchanged
38	E ETHA ISHARES MSCI USA MIN VOL FACTOR ETF	$639K	6.6K	0.38%	Trimmed(-15.6%)
39	P PAASF PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$579K	13.8K	0.34%	Trimmed(-0.2%)
40	M META META PLATFORMS INC CL A	$527K	727	0.31%	Added(+142.3%)
41	E ETHA ISHARES MSCI INTL MOMENTUM FACTOR ETF	$524K	10.0K	0.31%	Added(+9.1%)
42	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$497K	2.4K	0.29%	Added(+60.8%)
43	? N/A PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$471K	10.3K	0.28%	Added(+0.8%)
44	S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF	$451K	13.9K	0.27%	Added(+5.4%)
45	G GOOGN ALPHABET INC CAP STK CL C	$447K	1.3K	0.26%	Trimmed(-5.0%)
46	V VGES VANGUARD ENERGY ETF	$440K	2.6K	0.26%	Unchanged
47	T THQ VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	$424K	1.3K	0.25%	Trimmed(-3.0%)
48	G GOOGN ALPHABET INC CAP STK CL A	$398K	1.2K	0.24%	Added(+4.8%)
49	E ETHA ISHARES U.S. AEROSPACE & DEFENSE ETF	$388K	1.9K	0.23%	Added(+49.8%)
50	S STT-PG STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$378K	6.0K	0.22%	Trimmed(-0.2%)

1.VGES

VANGUARD RUSSELL 1000 GROWTH ETF

+10.1%

Value

$29.2M

226.3K

% Port

17.27%

2.BEN

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

+9.1%

Value

$17.9M

429.9K

% Port

10.62%

3.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

+0.3%

Value

$15.5M

206.0K

% Port

9.19%

4.ETHA

ISHARES MSCI INTL QUALITY FACTOR ETF

-1.8%

Value

$10.1M

203.2K

% Port

5.95%

5.TALO

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

+8.4%

Value

$6.3M

148.3K

% Port

3.71%

6.VGES

VANGUARD S&P 500 ETF

+4.3%

Value

$4.7M

6.7K

% Port

2.78%

7.IVZ

INVESCO S&P 100 EQUAL WEIGHT ETF

+12.2%

Value

$4.4M

33.9K

% Port

2.59%

8.VGES

VANGUARD SHORT-TERM CORPORATE BOND ETF

+1.3%

Value

$4.2M

54.6K

% Port

2.50%

9.QCOM

PACER US CASH COWS 100 ETF

-0.8%

Value

$4.2M

62.7K

% Port

2.48%

10.NVDA

NVIDIA CORPORATION COM

+3441.2%

Value

$4M

17.7K

% Port

2.39%

11.AAPL

APPLE INC COM

-1.7%

Value

$3.5M

10.5K

% Port

2.06%

12.VGES

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

+0.3%

Value

$3.5M

44.2K

% Port

2.05%

13.ETHA

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+4.5%

Value

$3.4M

34.3K

% Port

2.01%

14.N/A

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

+2.6%

Value

$3M

40.5K

% Port

1.76%

15.ETHA

ISHARES MSCI USA QUALITY FACTOR ETF

-3.5%

Value

$2.6M

11.6K

% Port

1.52%

16.EPDU

ENTERPRISE PRODS PARTNERS L P COM

+0.2%

Value

$2.4M

68.5K

% Port

1.44%

17.UTF

COHEN & STEERS REAL ESTATE ACTIVE ETF

+3.5%

Value

$2.2M

81.3K

% Port

1.28%

18.MSFT

MICROSOFT CORP COM

+842.0%

Value

$1.9M

3.8K

% Port

1.14%

19.VGES

VANGUARD MORNINGSTAR SMALL-CAP ETF

+14.1%

Value

$1.9M

6.8K

% Port

1.14%

20.VGES

VANGUARD MORNINGSTAR MID-CAP ETF

-1.2%

Value

$1.7M

21.8K

% Port

1.01%

21.VGES

VANGUARD MORNINGSTAR VALUE ETF

+91.5%

Value

$1.2M

5.8K

% Port

0.74%

22.ETHA

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

-0.4%

Value

$1.2M

14.7K

% Port

0.72%

23.ETHA

ISHARES CORE HIGH DIVIDEND ETF

-2.6%

Value

$1.2M

41.8K

% Port

0.69%

24.IBM

INTERNATIONAL BUSINESS MACHS COM

-0.1%

Value

$1.1M

5.0K

% Port

0.66%

25.ARCC

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-12.8%

Value

$1.1M

20.6K

% Port

0.64%

26.VGES

VANGUARD SHORT-TERM TREASURY ETF

-4.5%

Value

$1.1M

18.4K

% Port

0.63%

27.ETHA

ISHARES CORE S&P 500 ETF

-1.0%

Value

$1M

1.3K

% Port

0.60%

28.N/A

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

-0.9%

Value

$994K

14.2K

% Port

0.59%

29.N/A

VIRTUS REAVES UTILITIES ETF

-0.5%

Value

$899K

12.8K

% Port

0.53%

30.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

+0.3%

Value

$862K

5.3K

% Port

0.51%

31.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

+0.5%

Value

$861K

1.7K

% Port

0.51%

32.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+0.5%

Value

$848K

2.3K

% Port

0.50%

33.ETHA

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

+22.9%

Value

$836K

7.8K

% Port

0.49%

34.AMZN

AMAZON COM INC COM

+4.7%

Value

$817K

3.3K

% Port

0.48%

35.QQQ

INVESCO QQQ TRUST SERIES I

-2.1%

Value

$782K

1.1K

% Port

0.46%

36.VGES

VANGUARD SHORT-TERM BOND ETF

-5.6%

Value

$731K

9.6K

% Port

0.43%

37.VGES

VANGUARD MATERIALS ETF

Unchanged

Value

$699K

3.2K

% Port

0.41%

38.ETHA

ISHARES MSCI USA MIN VOL FACTOR ETF

-15.6%

Value

$639K

6.6K

% Port

0.38%

39.PAASF

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

-0.2%

Value

$579K

13.8K

% Port

0.34%

40.META

META PLATFORMS INC CL A

+142.3%

Value

$527K

727

% Port

0.31%

41.ETHA

ISHARES MSCI INTL MOMENTUM FACTOR ETF

+9.1%

Value

$524K

10.0K

% Port

0.31%

42.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

+60.8%

Value

$497K

2.4K

% Port

0.29%

43.N/A

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

+0.8%

Value

$471K

10.3K

% Port

0.28%

44.SCHW-PJ

SCHWAB US DIVIDEND EQUITY ETF

+5.4%

Value

$451K

13.9K

% Port

0.27%

45.GOOGN

ALPHABET INC CAP STK CL C

-5.0%

Value

$447K

1.3K

% Port

0.26%

46.VGES

VANGUARD ENERGY ETF

Unchanged

Value

$440K

2.6K

% Port

0.26%

47.THQ

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

-3.0%

Value

$424K

1.3K

% Port

0.25%

48.GOOGN

ALPHABET INC CAP STK CL A

+4.8%

Value

$398K

1.2K

% Port

0.24%

49.ETHA

ISHARES U.S. AEROSPACE & DEFENSE ETF

+49.8%

Value

$388K

1.9K

% Port

0.23%

50.STT-PG

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

-0.2%

Value

$378K

6.0K

% Port

0.22%