Q3 2026 13F filing
Updated 17 days ago365 disclosed positions worth $863.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $60.3M | 79.1K | 6.99% | Trimmed(-0.3%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $60.3M | 79.1K | 6.99% | Trimmed(-0.3%) |
| 3 | E ISHARES TR | $44.7M | 444.4K | 5.18% | Added(+2.8%) |
| 4 | E ISHARES TR | $44.7M | 444.4K | 5.18% | Added(+2.8%) |
| 5 | S SPDR SERIES TRUST | $22M | 245.0K | 2.55% | Added(+12.4%) |
| 6 | S SPDR SERIES TRUST | $22M | 245.0K | 2.55% | Added(+12.4%) |
| 7 | V VANGUARD INDEX FDS | $19.8M | 28.3K | 2.30% | Trimmed(-0.8%) |
| 8 | V VANGUARD INDEX FDS | $19.8M | 28.3K | 2.30% | Trimmed(-0.8%) |
| 9 | O PGIM ETF TR | $17.7M | 358.5K | 2.05% | Added(+12.4%) |
| 10 | O PGIM ETF TR | $17.7M | 358.5K | 2.05% | Added(+12.4%) |
| 11 | I INVESCO ACTIVELY MANAGED EXC | $17.7M | 353.7K | 2.05% | Added(+7.9%) |
| 12 | I INVESCO ACTIVELY MANAGED EXC | $17.7M | 353.7K | 2.05% | Added(+7.9%) |
| 13 | E INVESCO EXCH TRADED FD TR II | $16.7M | 55.0K | 1.94% | Added(+5.0%) |
| 14 | E INVESCO EXCH TRADED FD TR II | $16.7M | 55.0K | 1.94% | Added(+5.0%) |
| 15 | I INVESCO EXCH TRADED FD TR II | $16.6M | 128.7K | 1.92% | Added(+28.6%) |
| 16 | I INVESCO EXCH TRADED FD TR II | $16.6M | 128.7K | 1.92% | Added(+28.6%) |
| 17 | Q INVESCO QQQ TR | $14.8M | 20.0K | 1.71% | Trimmed(-16.0%) |
| 18 | Q INVESCO QQQ TR | $14.8M | 20.0K | 1.71% | Trimmed(-16.0%) |
| 19 | A APPLE INC | $13.5M | 40.7K | 1.57% | Trimmed(-1.1%) |
| 20 | A APPLE INC | $13.5M | 40.7K | 1.57% | Trimmed(-1.1%) |
| 21 | L LAM RESEARCH CORP | $10.9M | 33.2K | 1.26% | Trimmed(-9.0%) |
| 22 | L LAM RESEARCH CORP | $10.9M | 33.2K | 1.26% | Trimmed(-9.0%) |
| 23 | V VANGUARD INDEX FDS | $10.1M | 46.6K | 1.17% | Trimmed(-1.8%) |
| 24 | V VANGUARD INDEX FDS | $10.1M | 46.6K | 1.17% | Trimmed(-1.8%) |
| 25 | E ISHARES TR | $10M | 103.5K | 1.16% | Added(+7.2%) |
| 26 | E ISHARES TR | $10M | 103.5K | 1.16% | Added(+7.2%) |
| 27 | S SELECT SECTOR SPDR TR | $6.7M | 40.3K | 0.78% | Added(+7.0%) |
| 28 | S SELECT SECTOR SPDR TR | $6.7M | 40.3K | 0.78% | Added(+7.0%) |
| 29 | E ISHARES TR | $6.3M | 8.3K | 0.73% | Added(+11.5%) |
| 30 | E ISHARES TR | $6.3M | 8.3K | 0.73% | Added(+11.5%) |
| 31 | I INVESCO EXCHANGE TRADED FD T | $5.9M | 28.3K | 0.68% | Added(+13.9%) |
| 32 | I INVESCO EXCHANGE TRADED FD T | $5.9M | 28.3K | 0.68% | Added(+13.9%) |
| 33 | M MICROSOFT CORP | $5.8M | 11.3K | 0.67% | Trimmed(-16.4%) |
| 34 | M MICROSOFT CORP | $5.8M | 11.3K | 0.67% | Trimmed(-16.4%) |
| 35 | B BANK FIRST CORP | $5.5M | 37.2K | 0.64% | Added(+0.2%) |
| 36 | B BANK FIRST CORP | $5.5M | 37.2K | 0.64% | Added(+0.2%) |
| 37 | N JANUS DETROIT STR TR | $4.5M | 89.1K | 0.52% | Added(+1.1%) |
| 38 | N JANUS DETROIT STR TR | $4.5M | 89.1K | 0.52% | Added(+1.1%) |
| 39 | V VISA INC | $4.5M | 12.5K | 0.52% | Trimmed(-1.2%) |
| 40 | V VISA INC | $4.5M | 12.5K | 0.52% | Trimmed(-1.2%) |
| 41 | E ISHARES TR | $4.5M | 43.0K | 0.52% | Added(+1.3%) |
| 42 | E ISHARES TR | $4.5M | 43.0K | 0.52% | Added(+1.3%) |
| 43 | F FIRST TR EXCHANGE TRADED FD | $4.4M | 43.0K | 0.51% | Added(+13.8%) |
| 44 | F FIRST TR EXCHANGE TRADED FD | $4.4M | 43.0K | 0.51% | Added(+13.8%) |
| 45 | E ISHARES TR | $3.4M | 31.6K | 0.39% | Added(+30.1%) |
| 46 | E ISHARES TR | $3.4M | 31.6K | 0.39% | Added(+30.1%) |
| 47 | P PARKER-HANNIFIN CORP | $3.3M | 3.5K | 0.39% | Trimmed(-1.7%) |
| 48 | P PARKER-HANNIFIN CORP | $3.3M | 3.5K | 0.39% | Trimmed(-1.7%) |
| 49 | A AMAZON COM INC | $3.2M | 12.9K | 0.37% | Trimmed(-1.2%) |
| 50 | A AMAZON COM INC | $3.2M | 12.9K | 0.37% | Trimmed(-1.2%) |