Q3 2026 13F filing

Updated 27 days ago

82 disclosed positions worth $398.5M

Portfolio value

$398.5M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

23.2%

Filed

2026-10-09

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A CAMBRIA US EW ETF	$41.5M	739.0K	10.40%	Trimmed(-2.5%)
2	M MSFT DIMENSIONAL INTERNATIONAL VALUE ETF	$18.7M	337.4K	4.68%	Trimmed(-9.8%)
3	V VGES VANGUARD MORNINGSTAR VALUE ETF	$18.2M	82.8K	4.56%	Trimmed(-12.6%)
4	? N/A AVANTIS U.S. SMALL CAP VALUE ETF	$17.2M	143.3K	4.32%	—
5	F FPF FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$17M	900.2K	4.26%	Trimmed(-13.3%)
6	B BTCW WISDOMTREE US VALUE FUND OF BENEF INTEREST	$16.7M	160.6K	4.20%	Trimmed(-13.2%)
7	F FPF FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$16.7M	344.2K	4.20%	Added(+8.7%)
8	G GS-PD COLUMBIA EM CORE EX-CHINA ETF	$16.7M	327.7K	4.20%	Trimmed(-17.9%)
9	E EXG EATON VANCE SHORT DURATION INCOME ETF	$16.7M	333.6K	4.18%	Added(+6.9%)
10	? N/A JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$13.6M	232.4K	3.42%	—
11	E ETHA ISHARES RUSSELL 1000 VALUE ETF	$13.4M	53.2K	3.36%	Trimmed(-3.9%)
12	J JPM-PM JPMORGAN U.S. QUALITY FACTOR ETF	$12.5M	165.5K	3.13%	Trimmed(-11.9%)
13	N NI VANECK URANIUM AND NUCLEAR ETF	$12.1M	118.2K	3.04%	Added(+50.2%)
14	I IVZ INVESCO WATER RESOURCES ETF	$12M	176.5K	3.02%	Trimmed(-1.4%)
15	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$11.8M	55.9K	2.97%	Trimmed(-6.6%)
16	? N/A DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$10M	125.6K	2.50%	Trimmed(-8.7%)
17	? N/A USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	$9.8M	314.1K	2.46%	—
18	E ETHA ISHARES MSCI EAFE ETF	$8.9M	87.1K	2.25%	Trimmed(-2.3%)
19	S STT-PG STATE STREET SPDR S&P CHINA ETF	$7.9M	93.6K	1.99%	Trimmed(-3.4%)
20	K KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$7M	127.0K	1.75%	Trimmed(-1.1%)
21	E ETHA INVESCO NASDAQ 100 ETF	$6M	19.6K	1.52%	Trimmed(-10.9%)
22	E ETHA ISHARES MSCI EMERGING MARKETS ETF	$5.3M	80.7K	1.34%	Unchanged
23	E ETHA ISHARES CORE MSCI EAFE ETF	$5.1M	53.4K	1.28%	Trimmed(-0.7%)
24	S SPY STATE STREET SPDR S&P 500 ETF	$4.8M	6.2K	1.20%	Trimmed(-2.5%)
25	Q QQQ INVESCO QQQ TRUST SERIES I	$4.8M	6.4K	1.20%	Trimmed(-4.1%)
26	F FPF FIRST TRUST WATER ETF	$4.5M	43.4K	1.14%	Trimmed(-2.4%)
27	J JPM-PM JPMORGAN INTERNATIONAL GROWTH ETF	$4.2M	50.4K	1.06%	Trimmed(-3.2%)
28	V VGES VANGUARD MORNINGSTAR MID-CAP VALUE ETF	$3.5M	17.5K	0.88%	Trimmed(-7.2%)
29	B BTCW WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$3.4M	66.7K	0.86%	Trimmed(-8.0%)
30	F FPF FIRST TRUST NASDAQ CYBERSECURITY ETF	$3.3M	30.8K	0.82%	—
31	? N/A JPMORGAN ACTIVE VALUE ETF	$3.2M	39.5K	0.80%	Trimmed(-83.7%)
32	F FPF FT VEST LADDERED BUFFER ETF	$3.2M	84.0K	0.80%	Trimmed(-4.6%)
33	F FPF FT VEST LADDERED NASDAQ BUFFER ETF	$3.1M	76.6K	0.78%	Trimmed(-52.5%)
34	S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$2.9M	46.0K	0.72%	Unchanged
35	E ETHA ISHARES MSCI EAFE MIN VOL FACTOR ETF	$2.8M	30.2K	0.69%	Trimmed(-0.4%)
36	? N/A FIDELITY VALUE FACTOR ETF	$2.7M	33.2K	0.68%	Unchanged
37	E ETHA ISHARES CORE DIVIDEND GROWTH ETF	$2.2M	28.2K	0.54%	Trimmed(-0.0%)
38	? N/A ISHARES MSCI CHINA A ETF	$2.1M	64.6K	0.54%	Trimmed(-2.0%)
39	? N/A INVESCO LARGE CAP GROWTH ETF	$2.1M	12.9K	0.53%	Trimmed(-6.0%)
40	E ETHA ISHARES 7-10 YEAR TREASURY BOND ETF	$2M	21.9K	0.49%	Added(+33.6%)
41	S STT-PG STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$1.7M	18.6K	0.42%	Trimmed(-7.0%)
42	? N/A PIMCO RAFI ESG U.S. ETF	$1.6M	33.1K	0.41%	—
43	F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.6M	20.5K	0.41%	Trimmed(-15.2%)
44	F FPF FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.6M	33.8K	0.40%	Trimmed(-7.9%)
45	V VGES VANGUARD FTSE EUROPE ETF	$1.5M	17.4K	0.37%	Unchanged
46	A AAPL APPLE INC	$1.3M	3.9K	0.34%	Unchanged
47	? N/A INVESCO S&P GLOBAL WATER INDEX ETF	$1.3M	20.9K	0.33%	Trimmed(-0.5%)
48	F FRHC FREEDOM 100 EMERGING MARKETS ETF	$1.3M	18.2K	0.31%	Trimmed(-17.6%)
49	? N/A CAMBRIA GLOBAL EW ETF	$1.1M	20.6K	0.28%	Unchanged
50	? N/A ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$1.1M	44.7K	0.28%	Unchanged

1.N/A

CAMBRIA US EW ETF

-2.5%

Value

$41.5M

739.0K

% Port

10.40%

2.MSFT

DIMENSIONAL INTERNATIONAL VALUE ETF

-9.8%

Value

$18.7M

337.4K

% Port

4.68%

3.VGES

VANGUARD MORNINGSTAR VALUE ETF

-12.6%

Value

$18.2M

82.8K

% Port

4.56%

4.N/A

AVANTIS U.S. SMALL CAP VALUE ETF

Value

$17.2M

143.3K

% Port

4.32%

5.FPF

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

-13.3%

Value

$17M

900.2K

% Port

4.26%

6.BTCW

WISDOMTREE US VALUE FUND OF BENEF INTEREST

-13.2%

Value

$16.7M

160.6K

% Port

4.20%

7.FPF

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+8.7%

Value

$16.7M

344.2K

% Port

4.20%

8.GS-PD

COLUMBIA EM CORE EX-CHINA ETF

-17.9%

Value

$16.7M

327.7K

% Port

4.20%

9.EXG

EATON VANCE SHORT DURATION INCOME ETF

+6.9%

Value

$16.7M

333.6K

% Port

4.18%

10.N/A

JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND

Value

$13.6M

232.4K

% Port

3.42%

11.ETHA

ISHARES RUSSELL 1000 VALUE ETF

-3.9%

Value

$13.4M

53.2K

% Port

3.36%

12.JPM-PM

JPMORGAN U.S. QUALITY FACTOR ETF

-11.9%

Value

$12.5M

165.5K

% Port

3.13%

13.NI

VANECK URANIUM AND NUCLEAR ETF

+50.2%

Value

$12.1M

118.2K

% Port

3.04%

14.IVZ

INVESCO WATER RESOURCES ETF

-1.4%

Value

$12M

176.5K

% Port

3.02%

15.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

-6.6%

Value

$11.8M

55.9K

% Port

2.97%

16.N/A

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

-8.7%

Value

$10M

125.6K

% Port

2.50%

17.N/A

USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND

Value

$9.8M

314.1K

% Port

2.46%

18.ETHA

ISHARES MSCI EAFE ETF

-2.3%

Value

$8.9M

87.1K

% Port

2.25%

19.STT-PG

STATE STREET SPDR S&P CHINA ETF

-3.4%

Value

$7.9M

93.6K

% Port

1.99%

20.KOLD

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-1.1%

Value

$7M

127.0K

% Port

1.75%

21.ETHA

INVESCO NASDAQ 100 ETF

-10.9%

Value

$6M

19.6K

% Port

1.52%

22.ETHA

ISHARES MSCI EMERGING MARKETS ETF

Unchanged

Value

$5.3M

80.7K

% Port

1.34%

23.ETHA

ISHARES CORE MSCI EAFE ETF

-0.7%

Value

$5.1M

53.4K

% Port

1.28%

24.SPY

STATE STREET SPDR S&P 500 ETF

-2.5%

Value

$4.8M

6.2K

% Port

1.20%

25.QQQ

INVESCO QQQ TRUST SERIES I

-4.1%

Value

$4.8M

6.4K

% Port

1.20%

26.FPF

FIRST TRUST WATER ETF

-2.4%

Value

$4.5M

43.4K

% Port

1.14%

27.JPM-PM

JPMORGAN INTERNATIONAL GROWTH ETF

-3.2%

Value

$4.2M

50.4K

% Port

1.06%

28.VGES

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

-7.2%

Value

$3.5M

17.5K

% Port

0.88%

29.BTCW

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

-8.0%

Value

$3.4M

66.7K

% Port

0.86%

30.FPF

FIRST TRUST NASDAQ CYBERSECURITY ETF

Value

$3.3M

30.8K

% Port

0.82%

31.N/A

JPMORGAN ACTIVE VALUE ETF

-83.7%

Value

$3.2M

39.5K

% Port

0.80%

32.FPF

FT VEST LADDERED BUFFER ETF

-4.6%

Value

$3.2M

84.0K

% Port

0.80%

33.FPF

FT VEST LADDERED NASDAQ BUFFER ETF

-52.5%

Value

$3.1M

76.6K

% Port

0.78%

34.STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

Unchanged

Value

$2.9M

46.0K

% Port

0.72%

35.ETHA

ISHARES MSCI EAFE MIN VOL FACTOR ETF

-0.4%

Value

$2.8M

30.2K

% Port

0.69%

36.N/A

FIDELITY VALUE FACTOR ETF

Unchanged

Value

$2.7M

33.2K

% Port

0.68%

37.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

-0.0%

Value

$2.2M

28.2K

% Port

0.54%

38.N/A

ISHARES MSCI CHINA A ETF

-2.0%

Value

$2.1M

64.6K

% Port

0.54%

39.N/A

INVESCO LARGE CAP GROWTH ETF

-6.0%

Value

$2.1M

12.9K

% Port

0.53%

40.ETHA

ISHARES 7-10 YEAR TREASURY BOND ETF

+33.6%

Value

$2M

21.9K

% Port

0.49%

41.STT-PG

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

-7.0%

Value

$1.7M

18.6K

% Port

0.42%

42.N/A

PIMCO RAFI ESG U.S. ETF

Value

$1.6M

33.1K

% Port

0.41%

43.FPF

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-15.2%

Value

$1.6M

20.5K

% Port

0.41%

44.FPF

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-7.9%

Value

$1.6M

33.8K

% Port

0.40%

45.VGES

VANGUARD FTSE EUROPE ETF

Unchanged

Value

$1.5M

17.4K

% Port

0.37%

46.AAPL

APPLE INC

Unchanged

Value

$1.3M

3.9K

% Port

0.34%

47.N/A

INVESCO S&P GLOBAL WATER INDEX ETF

-0.5%

Value

$1.3M

20.9K

% Port

0.33%

48.FRHC

FREEDOM 100 EMERGING MARKETS ETF

-17.6%

Value

$1.3M

18.2K

% Port

0.31%

49.N/A

CAMBRIA GLOBAL EW ETF

Unchanged

Value

$1.1M

20.6K

% Port

0.28%

50.N/A

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

Unchanged

Value

$1.1M

44.7K

% Port

0.28%