Q3 2026 13F filing
Updated 13 days ago89 disclosed positions worth $143.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $16.2M | 48.6K | 11.27% | Trimmed(-0.1%) |
| 2 | N NVIDIA CORPORATION | $9.2M | 40.3K | 6.41% | Added(+1.9%) |
| 3 | F FIRST TR EXCHNG TRADED FD VI | $7.8M | 206.9K | 5.40% | Trimmed(-0.4%) |
| 4 | T TESLA INC | $7.7M | 21.8K | 5.38% | Added(+0.3%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $5.5M | 47.1K | 3.86% | Added(+12.0%) |
| 6 | F FEDERATED HERMES ETF TRUST | $5.4M | 153.0K | 3.79% | Added(+8.6%) |
| 7 | ? N/A IM GLOBAL PARTNER FUNDS | $4.9M | 151.3K | 3.43% | Added(+10.4%) |
| 8 | A AMAZON COM INC | $4.8M | 19.3K | 3.35% | Trimmed(-0.5%) |
| 9 | G ALPHABET INC | $4.6M | 13.5K | 3.21% | Added(+2.8%) |
| 10 | E ISHARES TR | $4.5M | 27.0K | 3.13% | Added(+20.2%) |
| 11 | B ISHARES TR | $4M | 38.8K | 2.81% | Added(+10.9%) |
| 12 | E ISHARES TR | $3.2M | 132.6K | 2.24% | Unchanged |
| 13 | ? N/A THE ALGER ETF TRUST | $3.1M | 75.2K | 2.13% | Trimmed(-0.0%) |
| 14 | C CAPITAL GROUP DIVIDEND VALUE | $2.6M | 54.2K | 1.84% | Trimmed(-0.1%) |
| 15 | G ALPHABET INC | $2.6M | 7.6K | 1.82% | Added(+0.6%) |
| 16 | C CAPITAL GRP FIXED INCM ETF T | $2.6M | 99.7K | 1.82% | Trimmed(-5.8%) |
| 17 | ? N/A NEUBERGER BERMAN ETF TRUST | $2.1M | 42.5K | 1.47% | Trimmed(-10.7%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.1K | 1.42% | Added(+0.8%) |
| 19 | E ISHARES INC | $1.9M | 23.3K | 1.31% | Added(+11.5%) |
| 20 | F FIRST TR EXCHNG TRADED FD VI | $1.8M | 44.9K | 1.27% | Unchanged |
| 21 | M META PLATFORMS INC | $1.7M | 2.4K | 1.22% | Added(+1.7%) |
| 22 | B WISDOMTREE TR | $1.7M | 18.0K | 1.22% | Trimmed(-0.0%) |
| 23 | E ISHARES TR | $1.7M | 7.7K | 1.19% | Added(+8.1%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 23.2K | 1.13% | Trimmed(-4.1%) |
| 25 | ? N/A AB ACTIVE ETFS INC | $1.6M | 19.6K | 1.12% | Trimmed(-0.9%) |
| 26 | M MICROSOFT CORP | $1.6M | 3.1K | 1.12% | Added(+3.6%) |
| 27 | ? N/A PACER FDS TR | $1.5M | 38.1K | 1.06% | Trimmed(-1.6%) |
| 28 | E BLACKROCK ETF TRUST | $1.5M | 21.6K | 1.04% | Trimmed(-3.6%) |
| 29 | E ISHARES TR | $1.5M | 15.4K | 1.04% | Added(+19.7%) |
| 30 | T T ROWE PRICE EXCHANGE-TRADED | $1.4M | 32.6K | 0.96% | Added(+4.0%) |
| 31 | ? N/A PACER FDS TR | $1.3M | 37.7K | 0.94% | Added(+3.5%) |
| 32 | B DUTCH BROS INC | $1.1M | 27.6K | 0.74% | Added(+1.0%) |
| 33 | F FIRST TR EXCHANGE TRADED FD | $1.1M | 13.4K | 0.73% | Added(+11.6%) |
| 34 | C COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.71% | Added(+11.5%) |
| 35 | ? N/A PACER FDS TR | $987K | 9.8K | 0.69% | Added(+2.4%) |
| 36 | Q PACER FDS TR | $924K | 13.8K | 0.64% | Trimmed(-2.6%) |
| 37 | S SPACE EXPLORATION TECHN CORP | $901K | 6.0K | 0.63% | Added(+27.6%) |
| 38 | C CHEVRON CORPORATION | $877K | 4.3K | 0.61% | Added(+1.1%) |
| 39 | H H2O AMERICA | $875K | 14.2K | 0.61% | Unchanged |
| 40 | E ISHARES TR | $793K | 6.3K | 0.55% | Added(+0.8%) |
| 41 | S SHOPIFY INC | $728K | 4.9K | 0.51% | Trimmed(-1.3%) |
| 42 | I INVESCO EXCHANGE TRADED FD T | $719K | 3.5K | 0.50% | Unchanged |
| 43 | V VANGUARD INDEX FDS | $713K | 1.0K | 0.50% | Added(+5.8%) |
| 44 | I INVESCO EXCHANGE TRADED FD T | $687K | 6.8K | 0.48% | Added(+3.8%) |
| 45 | P PALANTIR TECHNOLOGIES INC | $640K | 3.4K | 0.45% | Trimmed(-3.7%) |
| 46 | F FIRST TR EXCHANGE-TRADED FD | $628K | 3.5K | 0.44% | Trimmed(-0.6%) |
| 47 | T TAIWAN SEMICONDUCTOR MANUFAC | $605K | 1.3K | 0.42% | Added(+3.4%) |
| 48 | E ISHARES TR | $599K | 4.2K | 0.42% | Trimmed(-6.5%) |
| 49 | M SPDR SERIES TRUST | $591K | 2.6K | 0.41% | Added(+0.1%) |
| 50 | E CONSOLIDATED EDISON INC | $589K | 5.8K | 0.41% | Unchanged |