Q3 2026 13F filing
Updated 10 days ago173 disclosed positions worth $269.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $15.2M | 301.6K | 5.64% | Trimmed(-1.7%) |
| 2 | ? N/A LISTED FDS TR | $7.7M | 285.4K | 2.85% | Trimmed(-3.1%) |
| 3 | Q INVESCO QQQ TR | $6.7M | 9.1K | 2.49% | Trimmed(-0.9%) |
| 4 | S SCHWAB STRATEGIC TR | $6.3M | 174.1K | 2.32% | Added(+30.4%) |
| 5 | A APPLE INC | $6.2M | 18.7K | 2.31% | Trimmed(-0.5%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $5.1M | 90.0K | 1.88% | Added(+7.8%) |
| 7 | P PIMCO ETF TR | $4.8M | 188.9K | 1.78% | Added(+12.4%) |
| 8 | V VANGUARD INDEX FDS | $4.6M | 58.9K | 1.71% | Trimmed(-22.5%) |
| 9 | J JOHNSON & JOHNSON | $4.4M | 16.8K | 1.65% | Trimmed(-0.7%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $4.4M | 71.9K | 1.64% | Added(+6.6%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $4.3M | 5.7K | 1.61% | Trimmed(-3.1%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 45.7K | 1.60% | Trimmed(-5.0%) |
| 13 | L ELI LILLY & CO | $4.2M | 3.7K | 1.57% | Added(+3.5%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $4M | 42.4K | 1.50% | Trimmed(-3.3%) |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $4M | 83.8K | 1.50% | Added(+4.4%) |
| 16 | G GILEAD SCIENCES INC | $3.8M | 25.3K | 1.40% | Added(+6.2%) |
| 17 | N NVIDIA CORPORATION | $3.7M | 16.3K | 1.38% | Added(+0.4%) |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.7M | 183.2K | 1.38% | Added(+28.2%) |
| 19 | C CENCORA INC | $3.5M | 11.6K | 1.29% | Added(+6.0%) |
| 20 | P PEPSICO INC | $3.3M | 26.1K | 1.23% | Added(+20.6%) |
| 21 | A AMAZON COM INC | $3.3M | 13.1K | 1.21% | Added(+4.0%) |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $3.2M | 68.1K | 1.19% | Trimmed(-1.9%) |
| 23 | V VANGUARD STAR FDS | $3.2M | 37.2K | 1.17% | Trimmed(-0.0%) |
| 24 | M MICROSOFT CORP | $3.1M | 6.1K | 1.16% | Added(+0.3%) |
| 25 | A APPLIED MATLS INC | $3.1M | 6.1K | 1.15% | Trimmed(-1.6%) |
| 26 | M META PLATFORMS INC | $3.1M | 4.2K | 1.14% | Added(+10.5%) |
| 27 | G ALPHABET INC | $3M | 8.8K | 1.11% | Added(+3.5%) |
| 28 | M MERCK & CO INC | $2.9M | 20.3K | 1.09% | Added(+2.5%) |
| 29 | A ARISTA NETWORKS INC | $2.8M | 13.8K | 1.04% | Trimmed(-9.5%) |
| 30 | A AMPHENOL CORP | $2.6M | 31.1K | 0.97% | Added(+110.8%) |
| 31 | A GOLDMAN SACHS PHYSICAL GOLD | $2.6M | 62.5K | 0.95% | Added(+65.6%) |
| 32 | V VISA INC | $2.5M | 7.1K | 0.94% | Added(+4.6%) |
| 33 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 87.8K | 0.94% | Added(+13.3%) |
| 34 | E EOG RES INC | $2.5M | 17.9K | 0.92% | Added(+2.0%) |
| 35 | G GE VERNOVA INC | $2.5M | 2.6K | 0.91% | Added(+7.7%) |
| 36 | A BROADCOM INC | $2.4M | 6.9K | 0.90% | Added(+8.8%) |
| 37 | N NETFLIX INC. | $2.4M | 34.8K | 0.90% | Added(+17.3%) |
| 38 | C CATERPILLAR INC | $2.4M | 2.9K | 0.88% | Added(+10.1%) |
| 39 | T TJX COS INC NEW | $2.3M | 17.7K | 0.87% | Added(+22.8%) |
| 40 | A SELECT SECTOR SPDR TR | $2.3M | 28.7K | 0.86% | Trimmed(-3.8%) |
| 41 | C CBOE GLOBAL MKTS INC | $2.3M | 8.4K | 0.86% | Added(+7.3%) |
| 42 | V VANGUARD WORLD FD | $2.3M | 18.3K | 0.85% | Trimmed(-2.1%) |
| 43 | H HOME DEPOT INC | $2.3M | 8.0K | 0.85% | Added(+27.6%) |
| 44 | N NEWMONT CORP | $2.3M | 19.8K | 0.85% | Added(+5.8%) |
| 45 | V VANGUARD INDEX FDS | $2.3M | 17.9K | 0.85% | Trimmed(-3.0%) |
| 46 | C CUMMINS INC | $2.2M | 4.3K | 0.83% | Added(+14.4%) |
| 47 | G GENERAL DYNAMICS CORP | $2.2M | 6.6K | 0.81% | Added(+6.2%) |
| 48 | E ISHARES TR | $2.1M | 15.4K | 0.78% | Trimmed(-3.4%) |
| 49 | S CHARLES SCHWAB CORP (THE) | $2.1M | 21.1K | 0.77% | — |
| 50 | ? N/A INNOVATOR ETFS TRUST | $2M | 43.3K | 0.76% | Added(+0.6%) |