Q3 2026 13F filing

Updated 15 days ago

207 disclosed positions worth $651M

Portfolio value

$651M

Total holdings

207

New positions

Closed positions

Increased

127

Decreased

Turnover

31.9%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD TAX-MANAGED FDS	$45M	637.3K	6.91%	Added(+11.0%)
2	V VGES VANGUARD INDEX FDS	$33.2M	88.6K	5.10%	Added(+7.2%)
3	V VGES VANGUARD INDEX FDS	$24.9M	35.5K	3.82%	Added(+24.1%)
4	F FPF FIRST TR EXCHANGE TRADED FD	$16.2M	399.5K	2.49%	Added(+19.8%)
5	E ETHA ISHARES TR	$15.2M	19.8K	2.33%	Added(+0.1%)
6	B BTCW WISDOMTREE TR	$15M	82.8K	2.30%	Added(+8.9%)
7	F FPF FIRST TR EXCHANGE TRADED FD	$14M	135.9K	2.16%	Added(+22.1%)
8	E ETHA ISHARES TR	$13.9M	133.5K	2.13%	Added(+5.7%)
9	? N/A FIRST TR EXCHNG TRADED FD VI	$13.4M	379.2K	2.06%	—
10	? N/A FIDELITY COVINGTON TRUST	$12.8M	378.9K	1.97%	Added(+74.5%)
11	B BTCW WISDOMTREE TR	$12.2M	225.4K	1.87%	Added(+0.9%)
12	L LRCX LAM RESEARCH CORP	$11.3M	34.5K	1.74%	Added(+1.2%)
13	I IVZ INVESCO EXCHANGE TRADED FD T	$10.6M	166.6K	1.63%	Trimmed(-3.9%)
14	V VGES VANGUARD WHITEHALL FDS	$10.1M	99.8K	1.55%	Added(+6.5%)
15	E ETHA ISHARES TR	$10.1M	139.8K	1.55%	Added(+13.9%)
16	A AAPL APPLE INC	$10M	29.9K	1.53%	Added(+11.5%)
17	I IVZ INVESCO EXCHANGE TRADED FD T	$9.4M	45.2K	1.44%	Added(+44.9%)
18	S STT-PG SPDR SERIES TRUST	$9.3M	63.7K	1.43%	Added(+0.6%)
19	V VGES VANGUARD SCOTTSDALE FDS	$7.7M	22.4K	1.19%	Added(+2.9%)
20	A AVGO BROADCOM INC	$7.5M	21.3K	1.15%	Trimmed(-2.2%)
21	? N/A FIRST TR EXCHNG TRADED FD VI	$7.3M	337.8K	1.13%	Added(+4.5%)
22	M MSFT MICROSOFT CORP	$7.3M	14.2K	1.12%	Added(+7.6%)
23	F FPF FIRST TR EXCHNG TRADED FD VI	$6.6M	217.3K	1.01%	Added(+9.2%)
24	B BTCW WISDOMTREE TR	$6.4M	57.4K	0.99%	Added(+4.3%)
25	E ETHA ISHARES TR	$6.4M	63.1K	0.98%	Added(+12.3%)
26	X XOM EXXONMOBIL HOLDINGS CORP	$6.1M	37.7K	0.94%	Added(+7.1%)
27	? N/A ISHARES TR	$5.5M	244.4K	0.85%	Added(+33.2%)
28	E ETHA ISHARES TR	$5.5M	221.4K	0.85%	Added(+35.4%)
29	E ETHA ISHARES TR	$5.5M	229.1K	0.85%	Added(+35.2%)
30	? N/A ISHARES TR	$5.5M	258.6K	0.84%	Added(+33.1%)
31	? N/A ISHARES TR	$5.4M	271.1K	0.84%	Added(+33.2%)
32	? N/A ISHARES TR	$5.4M	223.0K	0.82%	Added(+32.4%)
33	? N/A ISHARES TR	$5.2M	213.5K	0.80%	Added(+41.1%)
34	I IVZ INVESCO EXCHANGE TRADED FD T	$5.1M	93.5K	0.78%	Trimmed(-2.5%)
35	I IVZ INVESCO EXCH TRD SLF IDX FD	$5M	239.5K	0.77%	Added(+19.9%)
36	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5M	111.5K	0.77%	—
37	I IVZ INVESCO EXCH TRD SLF IDX FD	$5M	214.2K	0.77%	Added(+12.7%)
38	J JPM-PM JPMORGAN CHASE & CO	$5M	15.1K	0.77%	Added(+0.9%)
39	? N/A INVESCO EXCH TRD SLF IDX FD	$4.8M	243.4K	0.74%	Added(+12.7%)
40	I IVZ INVESCO EXCH TRD SLF IDX FD	$4.8M	209.3K	0.73%	Added(+16.3%)
41	W WSM WILLIAMS SONOMA INC	$4.8M	20.9K	0.73%	Added(+3.1%)
42	E ETHA ISHARES TR	$4.7M	194.6K	0.72%	Added(+31.6%)
43	? N/A INVESCO EXCH TRD SLF IDX FD	$4.7M	199.6K	0.72%	Added(+15.3%)
44	I IVZ INVESCO EXCH TRD SLF IDX FD	$4.6M	205.3K	0.70%	Added(+14.7%)
45	G GSCCF INVESCO EXCH TRD SLF IDX FD	$4.5M	186.0K	0.69%	Added(+19.2%)
46	C CAT CATERPILLAR INC	$4.2M	5.2K	0.65%	Added(+7.1%)
47	N NVDA NVIDIA CORPORATION	$4.2M	18.2K	0.64%	Added(+42.0%)
48	J JNJ JOHNSON & JOHNSON	$4.1M	15.6K	0.63%	Added(+1.9%)
49	A ABBV ABBVIE INC	$4M	15.4K	0.62%	Trimmed(-5.1%)
50	E ETHA ISHARES TR	$4M	16.2K	0.62%	Added(+5.0%)

1.VGES

VANGUARD TAX-MANAGED FDS

+11.0%

Value

$45M

637.3K

% Port

6.91%

2.VGES

VANGUARD INDEX FDS

+7.2%

Value

$33.2M

88.6K

% Port

5.10%

3.VGES

VANGUARD INDEX FDS

+24.1%

Value

$24.9M

35.5K

% Port

3.82%

4.FPF

FIRST TR EXCHANGE TRADED FD

+19.8%

Value

$16.2M

399.5K

% Port

2.49%

5.ETHA

ISHARES TR

+0.1%

Value

$15.2M

19.8K

% Port

2.33%

6.BTCW

WISDOMTREE TR

+8.9%

Value

$15M

82.8K

% Port

2.30%

7.FPF

FIRST TR EXCHANGE TRADED FD

+22.1%

Value

$14M

135.9K

% Port

2.16%

8.ETHA

ISHARES TR

+5.7%

Value

$13.9M

133.5K

% Port

2.13%

9.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$13.4M

379.2K

% Port

2.06%

10.N/A

FIDELITY COVINGTON TRUST

+74.5%

Value

$12.8M

378.9K

% Port

1.97%

11.BTCW

WISDOMTREE TR

+0.9%

Value

$12.2M

225.4K

% Port

1.87%

12.LRCX

LAM RESEARCH CORP

+1.2%

Value

$11.3M

34.5K

% Port

1.74%

13.IVZ

INVESCO EXCHANGE TRADED FD T

-3.9%

Value

$10.6M

166.6K

% Port

1.63%

14.VGES

VANGUARD WHITEHALL FDS

+6.5%

Value

$10.1M

99.8K

% Port

1.55%

15.ETHA

ISHARES TR

+13.9%

Value

$10.1M

139.8K

% Port

1.55%

16.AAPL

APPLE INC

+11.5%

Value

$10M

29.9K

% Port

1.53%

17.IVZ

INVESCO EXCHANGE TRADED FD T

+44.9%

Value

$9.4M

45.2K

% Port

1.44%

18.STT-PG

SPDR SERIES TRUST

+0.6%

Value

$9.3M

63.7K

% Port

1.43%

19.VGES

VANGUARD SCOTTSDALE FDS

+2.9%

Value

$7.7M

22.4K

% Port

1.19%

20.AVGO

BROADCOM INC

-2.2%

Value

$7.5M

21.3K

% Port

1.15%

21.N/A

FIRST TR EXCHNG TRADED FD VI

+4.5%

Value

$7.3M

337.8K

% Port

1.13%

22.MSFT

MICROSOFT CORP

+7.6%

Value

$7.3M

14.2K

% Port

1.12%

23.FPF

FIRST TR EXCHNG TRADED FD VI

+9.2%

Value

$6.6M

217.3K

% Port

1.01%

24.BTCW

WISDOMTREE TR

+4.3%

Value

$6.4M

57.4K

% Port

0.99%

25.ETHA

ISHARES TR

+12.3%

Value

$6.4M

63.1K

% Port

0.98%

26.XOM

EXXONMOBIL HOLDINGS CORP

+7.1%

Value

$6.1M

37.7K

% Port

0.94%

27.N/A

ISHARES TR

+33.2%

Value

$5.5M

244.4K

% Port

0.85%

28.ETHA

ISHARES TR

+35.4%

Value

$5.5M

221.4K

% Port

0.85%

29.ETHA

ISHARES TR

+35.2%

Value

$5.5M

229.1K

% Port

0.85%

30.N/A

ISHARES TR

+33.1%

Value

$5.5M

258.6K

% Port

0.84%

31.N/A

ISHARES TR

+33.2%

Value

$5.4M

271.1K

% Port

0.84%

32.N/A

ISHARES TR

+32.4%

Value

$5.4M

223.0K

% Port

0.82%

33.N/A

ISHARES TR

+41.1%

Value

$5.2M

213.5K

% Port

0.80%

34.IVZ

INVESCO EXCHANGE TRADED FD T

-2.5%

Value

$5.1M

93.5K

% Port

0.78%

35.IVZ

INVESCO EXCH TRD SLF IDX FD

+19.9%

Value

$5M

239.5K

% Port

0.77%

36.JPM-PM

J P MORGAN EXCHANGE TRADED F

Value

$5M

111.5K

% Port

0.77%

37.IVZ

INVESCO EXCH TRD SLF IDX FD

+12.7%

Value

$5M

214.2K

% Port

0.77%

38.JPM-PM

JPMORGAN CHASE & CO

+0.9%

Value

$5M

15.1K

% Port

0.77%

39.N/A

INVESCO EXCH TRD SLF IDX FD

+12.7%

Value

$4.8M

243.4K

% Port

0.74%

40.IVZ

INVESCO EXCH TRD SLF IDX FD

+16.3%

Value

$4.8M

209.3K

% Port

0.73%

41.WSM

WILLIAMS SONOMA INC

+3.1%

Value

$4.8M

20.9K

% Port

0.73%

42.ETHA

ISHARES TR

+31.6%

Value

$4.7M

194.6K

% Port

0.72%

43.N/A

INVESCO EXCH TRD SLF IDX FD

+15.3%

Value

$4.7M

199.6K

% Port

0.72%

44.IVZ

INVESCO EXCH TRD SLF IDX FD

+14.7%

Value

$4.6M

205.3K

% Port

0.70%

45.GSCCF

INVESCO EXCH TRD SLF IDX FD

+19.2%

Value

$4.5M

186.0K

% Port

0.69%

46.CAT

CATERPILLAR INC

+7.1%

Value

$4.2M

5.2K

% Port

0.65%

47.NVDA

NVIDIA CORPORATION

+42.0%

Value

$4.2M

18.2K

% Port

0.64%

48.JNJ

JOHNSON & JOHNSON

+1.9%

Value

$4.1M

15.6K

% Port

0.63%

49.ABBV

ABBVIE INC

-5.1%

Value

$4M

15.4K

% Port

0.62%

50.ETHA

ISHARES TR

+5.0%

Value

$4M

16.2K

% Port

0.62%