Q3 2026 13F filing
Updated 22 days ago408 disclosed positions worth $986.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $36.2M | 47.5K | 3.67% | Added(+15.1%) |
| 2 | S SCHWAB STRATEGIC TR | $26.7M | 743.2K | 2.71% | Added(+5.8%) |
| 3 | N NVIDIA CORPORATION | $25.5M | 111.5K | 2.58% | Trimmed(-0.6%) |
| 4 | P PUTNAM ETF TRUST | $22.3M | 424.1K | 2.26% | Added(+9.8%) |
| 5 | E INVESCO EXCHANGE TRADED FD T | $22.1M | 263.1K | 2.24% | Added(+3.9%) |
| 6 | Q INVESCO QQQ TR | $20.9M | 28.3K | 2.12% | Added(+135.9%) |
| 7 | C CAPITAL GRP FIXED INCM ETF T | $19.7M | 752.7K | 2.00% | Added(+8.6%) |
| 8 | F FIRST TR EXCHANGE TRADED FD | $19.3M | 246.8K | 1.96% | Trimmed(-7.3%) |
| 9 | A APPLE INC | $18.4M | 55.3K | 1.87% | Added(+0.2%) |
| 10 | S SCHWAB STRATEGIC TR | $17.8M | 594.6K | 1.81% | Trimmed(-6.1%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $17.3M | 356.4K | 1.75% | Added(+36.7%) |
| 12 | I INVESCO EXCHANGE TRADED FD T | $16.3M | 78.3K | 1.65% | Trimmed(-31.1%) |
| 13 | V VANGUARD INDEX FDS | $16.1M | 23.0K | 1.64% | Added(+111.9%) |
| 14 | S SELECT SECTOR SPDR TR | $15.1M | 77.3K | 1.53% | Trimmed(-32.1%) |
| 15 | V VANGUARD INDEX FDS | $14.8M | 68.6K | 1.50% | Added(+3410.6%) |
| 16 | G GOLDMAN SACHS ETF TR | $14M | 140.3K | 1.42% | Added(+376.6%) |
| 17 | V VICTORY PORTFOLIOS II | $13.9M | 278.8K | 1.41% | Added(+0.9%) |
| 18 | E ISHARES TR | $13.9M | 102.2K | 1.41% | Trimmed(-5.1%) |
| 19 | D INVESCO DB COMMDY INDX TRCK | $13.2M | 409.3K | 1.34% | Added(+2.0%) |
| 20 | M MICROSOFT CORP | $13.2M | 25.7K | 1.34% | Trimmed(-6.0%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $13.2M | 138.2K | 1.33% | Added(+3738.2%) |
| 22 | F FIDELITY COVINGTON TRUST | $12.6M | 199.9K | 1.28% | Trimmed(-0.9%) |
| 23 | G SPDR GOLD TR | $12.3M | 32.3K | 1.25% | Trimmed(-39.9%) |
| 24 | ? N/A BLACKROCK ETF TRUST II | $12.2M | 255.4K | 1.24% | Trimmed(-6.5%) |
| 25 | S SELECT SECTOR SPDR TR | $12.1M | 196.8K | 1.23% | Trimmed(-5.2%) |
| 26 | F FIDELITY COVINGTON TRUST | $11.9M | 294.1K | 1.20% | Added(+4.5%) |
| 27 | ? N/A ALPS ETF TR | $11.3M | 293.1K | 1.14% | Added(+19.0%) |
| 28 | E ISHARES TR | $10.7M | 128.3K | 1.09% | Added(+37.5%) |
| 29 | E BLACKROCK ETF TRUST | $10.7M | 154.2K | 1.08% | Trimmed(-1.8%) |
| 30 | S SCHWAB STRATEGIC TR | $10.3M | 315.6K | 1.04% | Trimmed(-3.1%) |
| 31 | C CALAMOS ETF TR | $10.1M | 379.1K | 1.02% | Added(+8.1%) |
| 32 | S SELECT SECTOR SPDR TR | $9.9M | 185.8K | 1.01% | — |
| 33 | E BLACKROCK ETF TRUST | $9.9M | 272.5K | 1.00% | Trimmed(-0.2%) |
| 34 | F VANECK ETF TRUST | $8.4M | 329.1K | 0.85% | Added(+198.3%) |
| 35 | S SCHWAB STRATEGIC TR | $8.2M | 298.0K | 0.83% | Trimmed(-3.7%) |
| 36 | E ISHARES TR | $7.3M | 177.5K | 0.74% | Trimmed(-1.6%) |
| 37 | E ISHARES TR | $6.8M | 8.9K | 0.69% | Trimmed(-11.6%) |
| 38 | L ELI LILLY & CO | $6.8M | 5.9K | 0.69% | Trimmed(-2.9%) |
| 39 | A AMAZON COM INC | $6.2M | 25.0K | 0.63% | Added(+1.3%) |
| 40 | F FIRST TR EXCHANGE-TRADED FD | $5.8M | 32.6K | 0.59% | Added(+13.5%) |
| 41 | E ISHARES TR | $5.8M | 74.5K | 0.58% | Trimmed(-0.1%) |
| 42 | C CALAMOS ETF TR | $5.4M | 204.8K | 0.54% | Added(+38.8%) |
| 43 | A BROADCOM INC | $4.9M | 14.1K | 0.50% | Trimmed(-0.6%) |
| 44 | V VANGUARD WORLD FD | $4.8M | 51.7K | 0.49% | Trimmed(-2.2%) |
| 45 | M SPDR INDEX SHS FDS | $4.7M | 116.3K | 0.47% | Trimmed(-4.9%) |
| 46 | I INVESCO EXCH TRADED FD TR II | $4.7M | 30.7K | 0.47% | Trimmed(-54.3%) |
| 47 | ? N/A AMERICAN CENTY ETF TR | $4.6M | 41.7K | 0.46% | Added(+1.8%) |
| 48 | F FIRST TR EXCHANGE-TRADED ALP | $4.5M | 39.1K | 0.46% | Trimmed(-1.5%) |
| 49 | E ISHARES TR | $4.3M | 195.1K | 0.43% | Trimmed(-1.0%) |
| 50 | S SPDR SERIES TRUST | $4.2M | 26.4K | 0.42% | Added(+11.0%) |