Q3 2026 13F filing
Updated 28 days ago69 disclosed positions worth $156.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $12.4M | 204.4K | 7.94% | Added(+2.0%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $12.2M | 39.9K | 7.79% | Added(+5.4%) |
| 3 | S SCHWAB STRATEGIC TR | $9.4M | 259.8K | 5.97% | Trimmed(-2.6%) |
| 4 | E ISHARES TR | $8.7M | 116.0K | 5.59% | Added(+1.6%) |
| 5 | S SCHWAB STRATEGIC TR | $7.4M | 273.2K | 4.76% | Added(+4.0%) |
| 6 | A AMPLIFY ETF TR | $6.3M | 135.2K | 4.01% | Added(+1.1%) |
| 7 | Q PACER FDS TR | $6M | 88.6K | 3.83% | Trimmed(-0.4%) |
| 8 | B BLACKSTONE SECD LENDING FD | $5.9M | 245.2K | 3.75% | Added(+1.9%) |
| 9 | T NEOS ETF TRUST | $5.9M | 109.9K | 3.74% | Added(+2.2%) |
| 10 | G GOLDMAN SACHS ETF TR | $5.9M | 105.5K | 3.74% | Added(+1.2%) |
| 11 | O BLUE OWL CAPITAL CORPORATION | $5.7M | 549.2K | 3.66% | Added(+4.6%) |
| 12 | I INVESCO EXCHANGE TRADED FD T | $5.7M | 50.1K | 3.62% | Added(+2.1%) |
| 13 | P PUTNAM ETF TRUST | $5.5M | 204.8K | 3.54% | Added(+4.6%) |
| 14 | S SCHWAB STRATEGIC TR | $5.5M | 152.5K | 3.54% | Added(+8.7%) |
| 15 | E ISHARES TR | $5.5M | 132.6K | 3.51% | Added(+1.7%) |
| 16 | B LEGG MASON ETF INVT | $5.5M | 131.5K | 3.48% | Added(+8.1%) |
| 17 | A ALPS ETF TR | $5.4M | 103.6K | 3.46% | Added(+1.8%) |
| 18 | E INVESCO EXCHANGE TRADED FD T | $5.4M | 63.1K | 3.42% | Added(+9.3%) |
| 19 | I INVESCO EXCH TRADED FD TR II | $3.8M | 24.6K | 2.41% | Added(+19.1%) |
| 20 | A APPLE INC | $1.7M | 5.1K | 1.07% | Trimmed(-1.2%) |
| 21 | E FRANKLIN TEMPLETON ETF TR | $1.4M | 33.4K | 0.90% | Trimmed(-3.8%) |
| 22 | G ALPHABET INC | $956K | 2.8K | 0.61% | Added(+1.0%) |
| 23 | M MERCK & CO INC | $875K | 6.1K | 0.56% | Trimmed(-2.7%) |
| 24 | O BLUE OWL TECHNOLOGY FIN CORP | $859K | 88.1K | 0.55% | Added(+0.2%) |
| 25 | V VISA INC | $768K | 2.1K | 0.49% | Trimmed(-1.9%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $752K | 1.5K | 0.48% | Trimmed(-4.1%) |
| 27 | A APPLIED MATLS INC | $746K | 1.4K | 0.48% | Trimmed(-7.0%) |
| 28 | L LAM RESEARCH CORP | $738K | 2.2K | 0.47% | Trimmed(-2.3%) |
| 29 | A AUTOMATIC DATA PROCESSING IN | $731K | 2.8K | 0.47% | Trimmed(-3.1%) |
| 30 | C SALESFORCE INC | $729K | 3.1K | 0.47% | Trimmed(-7.0%) |
| 31 | A AMAZON COM INC | $712K | 2.9K | 0.46% | Trimmed(-1.1%) |
| 32 | G GILEAD SCIENCES INC | $707K | 4.8K | 0.45% | Trimmed(-0.6%) |
| 33 | K COCA COLA CO | $706K | 8.2K | 0.45% | Trimmed(-1.9%) |
| 34 | K KLA CORP | $697K | 3.5K | 0.45% | Added(+7.3%) |
| 35 | E EATON CORP PLC | $676K | 1.5K | 0.43% | Trimmed(-0.4%) |
| 36 | P PROCTER & GAMBLE CO | $676K | 4.7K | 0.43% | Trimmed(-0.4%) |
| 37 | C CATERPILLAR INC | $676K | 818 | 0.43% | Trimmed(-0.5%) |
| 38 | G GE VERNOVA INC | $665K | 673 | 0.42% | Added(+2.8%) |
| 39 | M 3M CO | $663K | 4.1K | 0.42% | Trimmed(-0.2%) |
| 40 | G GE AEROSPACE | $662K | 2.1K | 0.42% | Trimmed(-1.9%) |
| 41 | M MOTOROLA SOLUTIONS INC | $629K | 1.4K | 0.40% | Trimmed(-0.8%) |
| 42 | M MASTERCARD INCORPORATED | $626K | 1.1K | 0.40% | Trimmed(-0.1%) |
| 43 | A ASML HLDG NV | $622K | 344 | 0.40% | Unchanged |
| 44 | A ADOBE INC | $618K | 2.6K | 0.40% | Added(+6.4%) |
| 45 | C COSTCO WHOLESALE CORPORATION | $609K | 666 | 0.39% | Added(+1.2%) |
| 46 | L LOCKHEED MARTIN CORP | $602K | 1.2K | 0.38% | Trimmed(-1.1%) |
| 47 | P PROGRESSIVE CORP | $596K | 2.8K | 0.38% | Trimmed(-0.7%) |
| 48 | I INTUIT | $579K | 2.0K | 0.37% | Trimmed(-1.8%) |
| 49 | M MICROSOFT CORP | $571K | 1.1K | 0.36% | Added(+0.9%) |
| 50 | T TJX COS INC NEW | $550K | 4.1K | 0.35% | Added(+4.4%) |