Q3 2026 13F filing
Updated 2 days ago149 disclosed positions worth $408.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $56.8M | 82.6K | 13.90% | — |
| 2 | R INVESCO EXCH TRADED FD TR II | $25.8M | 428.3K | 6.32% | — |
| 3 | S SPDR SERIES TRUST | $22.7M | 190.8K | 5.56% | — |
| 4 | E ISHARES TR | $18.4M | 242.8K | 4.51% | — |
| 5 | I INVESCO ACTIVELY MANAGED EXC | $15.2M | 323.3K | 3.71% | — |
| 6 | F FIDELITY MERRIMACK STR TR | $14.7M | 324.1K | 3.61% | — |
| 7 | F FIDELITY COVINGTON TRUST | $14.2M | 235.3K | 3.47% | — |
| 8 | E INVESCO EXCH TRADED FD TR II | $13.2M | 43.7K | 3.24% | — |
| 9 | J J P MORGAN EXCHANGE TRADED F | $11.1M | 195.7K | 2.71% | — |
| 10 | V VANGUARD WELLINGTON FD | $9.7M | 54.6K | 2.36% | — |
| 11 | E ISHARES U S ETF TR | $8.6M | 99.7K | 2.11% | — |
| 12 | V VANGUARD INDEX FDS | $8.6M | 106.8K | 2.11% | — |
| 13 | V VANGUARD WHITEHALL FDS | $7.3M | 46.1K | 1.78% | — |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $7.3M | 80.8K | 1.78% | — |
| 15 | I ISHARES TR | $6.5M | 34.8K | 1.60% | — |
| 16 | ? N/A INVESCO ACTIVELY MANAGED EXC | $6.3M | 247.0K | 1.55% | — |
| 17 | A APPLE INC | $6.1M | 21.2K | 1.50% | — |
| 18 | ? N/A GLOBAL X FDS | $5.3M | 72.5K | 1.31% | — |
| 19 | ? N/A GUINNESS ATKINSON FDS | $5.3M | 283.3K | 1.29% | — |
| 20 | N NVIDIA CORPORATION | $5.3M | 26.3K | 1.29% | — |
| 21 | V VICTORY PORTFOLIOS II | $5M | 98.4K | 1.22% | — |
| 22 | A SELECT SECTOR SPDR TR | $4.9M | 59.0K | 1.20% | — |
| 23 | A DIMENSIONAL ETF TRUST | $4.8M | 68.7K | 1.18% | — |
| 24 | F FIDELITY COVINGTON TRUST | $4.7M | 112.7K | 1.16% | — |
| 25 | M MICROSOFT CORP | $4.4M | 11.7K | 1.07% | — |
| 26 | F FIRST TR EXCHANGE TRADED FD | $4.2M | 31.6K | 1.03% | — |
| 27 | B VANGUARD SPECIALIZED FUNDS | $4M | 16.9K | 0.98% | — |
| 28 | S SCHWAB STRATEGIC TR | $3.9M | 164.4K | 0.95% | — |
| 29 | A AMAZON COM INC | $3.7M | 15.5K | 0.91% | — |
| 30 | B ISHARES TR | $3.5M | 42.3K | 0.85% | — |
| 31 | C CATERPILLAR INC | $3.4M | 3.2K | 0.83% | — |
| 32 | J J P MORGAN EXCHANGE TRADED F | $3.3M | 53.5K | 0.80% | — |
| 33 | V VANGUARD INTL EQUITY INDEX F | $3.2M | 53.1K | 0.78% | — |
| 34 | G ALPHABET INC | $2.8M | 7.9K | 0.69% | — |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 9.7K | 0.63% | — |
| 36 | V VANGUARD WORLD FD | $2.5M | 8.4K | 0.62% | — |
| 37 | L ELI LILLY CO | $2.4M | 2.0K | 0.59% | — |
| 38 | I INVESCO EXCHANGE TRADED FD T | $2.2M | 10.4K | 0.54% | — |
| 39 | S SPDR SERIES TRUST | $2.2M | 25.1K | 0.54% | — |
| 40 | A BROADCOM INC | $1.9M | 5.1K | 0.47% | — |
| 41 | T TESLA INC | $1.9M | 4.6K | 0.47% | — |
| 42 | ? N/A FRANKLIN TEMPLETON ETF TR | $1.7M | 73.1K | 0.41% | — |
| 43 | G ALPHABET INC | $1.6M | 4.7K | 0.40% | — |
| 44 | Q ETF SER SOLUTIONS | $1.6M | 9.6K | 0.39% | — |
| 45 | N NETFLIX INC | $1.6M | 21.8K | 0.38% | — |
| 46 | M META PLATFORMS INC | $1.5M | 2.7K | 0.38% | — |
| 47 | S ISHARES SILVER TR | $1.5M | 28.6K | 0.38% | — |
| 48 | E ISHARES TR | $1.5M | 17.6K | 0.37% | — |
| 49 | ? N/A DIREXION SHARES ETF TRUST | $1.5M | 46.7K | 0.37% | — |
| 50 | F FORTINET INC | $1.4M | 9.1K | 0.34% | — |