Q3 2026 13F filing

Updated 10 days ago

86 disclosed positions worth $371.9M

Portfolio value

$371.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

10.5%

Filed

2026-10-26

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WAB WABTEC	$173.3M	603.3K	46.59%	Unchanged
2	A AME AMETEK INC	$60.5M	244.3K	16.27%	Trimmed(-0.3%)
3	N NOC JANUS DETROIT STR TR	$14.9M	294.5K	4.00%	Added(+19.2%)
4	F FPF FIRST TR EXCHNG TRADED FD VI	$11.6M	380.8K	3.11%	Added(+3.6%)
5	E ETHA INVESCO EXCHANGE TRADED FD T	$10.9M	129.4K	2.93%	Added(+6.3%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$8M	266.8K	2.15%	Added(+4.1%)
7	V VGES VANGUARD INDEX FDS	$7.5M	34.5K	2.01%	Added(+4.0%)
8	E ETHA ISHARES TR	$5.6M	53.8K	1.50%	Added(+4.1%)
9	E ETHA ISHARES TR	$4.9M	58.9K	1.32%	Added(+3.1%)
10	B BTCW WISDOMTREE TR	$4.6M	44.5K	1.23%	Added(+46.7%)
11	K KOP KOPPERS HOLDINGS INC	$3.8M	83.8K	1.03%	Unchanged
12	S SCHW-PJ SCHWAB STRATEGIC TR	$3.7M	102.7K	0.99%	Added(+8.6%)
13	A AAPL APPLE INC	$3.1M	9.3K	0.84%	Trimmed(-1.2%)
14	? N/A SCHWAB STRATEGIC TR	$2.9M	94.5K	0.78%	—
15	F FPF FIRST TR EXCHANGE-TRADED FD	$2.8M	8.6K	0.77%	Trimmed(-8.5%)
16	S SPY STATE STR SPDR S&P 500 ETF T	$2.8M	3.7K	0.75%	Trimmed(-1.4%)
17	F FPF FIRST TR EXCHANGE-TRADED FD	$2.1M	42.2K	0.56%	Added(+0.5%)
18	M MSFT MICROSOFT CORP	$1.9M	3.8K	0.52%	Added(+0.6%)
19	E ETHA ISHARES TR	$1.9M	19.0K	0.50%	Trimmed(-22.4%)
20	? N/A INVESCO EXCHANGE TRADED FD T	$1.9M	36.5K	0.50%	Trimmed(-0.7%)
21	? N/A FIRST TR EXCHNG TRADED FD VI	$1.7M	34.9K	0.45%	Added(+309.8%)
22	I IVZ INVESCO EXCH TRADED FD TR II	$1.6M	10.3K	0.42%	Added(+68.4%)
23	? N/A FIRST TR EXCHNG TRADED FD VI	$1.5M	30.5K	0.41%	Added(+8.3%)
24	? N/A AMERICAN CENTY ETF TR	$1.5M	16.6K	0.40%	—
25	S SCHW-PJ SCHWAB STRATEGIC TR	$1.4M	41.9K	0.38%	Added(+0.1%)
26	J JPM-PM JPMORGAN CHASE & CO	$1.2M	3.7K	0.33%	Added(+0.2%)
27	V VGES VANGUARD TAX-MANAGED FDS	$1.2M	16.4K	0.31%	Added(+4.8%)
28	P PFE PFIZER INC	$1.2M	40.6K	0.31%	Trimmed(-0.2%)
29	D DSL DOUBLELINE ETF TRUST	$1.1M	36.5K	0.30%	Trimmed(-84.5%)
30	? N/A ABACUS FCF ETF TR	$1.1M	13.8K	0.30%	Trimmed(-8.5%)
31	F FPF FIRST TR EXCHNG TRADED FD VI	$1.1M	22.2K	0.29%	—
32	I IVZ INVESCO EXCH TRADED FD TR II	$1.1M	15.0K	0.28%	Trimmed(-12.5%)
33	V VGES VANGUARD ADMIRAL FDS INC	$1M	4.7K	0.28%	Trimmed(-0.9%)
34	H HD HOME DEPOT INC	$1M	3.5K	0.27%	Added(+0.7%)
35	? N/A FIRST TR EXCHNG TRADED FD VI	$999K	20.6K	0.27%	Trimmed(-57.2%)
36	V VGES VANGUARD SCOTTSDALE FDS	$962K	7.5K	0.26%	Trimmed(-1.3%)
37	N NVDA NVIDIA CORPORATION	$956K	4.2K	0.26%	Trimmed(-0.1%)
38	G GE GE AEROSPACE	$924K	3.0K	0.25%	Added(+0.2%)
39	V VGES VANGUARD INDEX FDS	$894K	1.3K	0.24%	Trimmed(-3.2%)
40	? N/A AMERICAN CENTY ETF TR	$887K	9.4K	0.24%	Added(+7.4%)
41	? N/A FIRST TR EXCHNG TRADED FD VI	$816K	17.0K	0.22%	Unchanged
42	A AMGN AMGEN INC	$787K	1.9K	0.21%	Unchanged
43	M MSFT DIMENSIONAL ETF TRUST	$752K	13.5K	0.20%	Added(+5.6%)
44	? N/A FIRST TR EXCHNG TRADED FD VI	$714K	13.9K	0.19%	—
45	P PNC PNC FINL SVCS GROUP INC	$674K	3.0K	0.18%	Added(+0.6%)
46	G GEV GE VERNOVA INC	$662K	696	0.18%	Trimmed(-0.7%)
47	E ETHA INVESCO EXCH TRADED FD TR II	$645K	2.1K	0.17%	Added(+1.4%)
48	F FPF FIRST TR EXCHANGE-TRADED FD	$643K	13.7K	0.17%	Trimmed(-22.3%)
49	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$624K	1.4K	0.17%	Trimmed(-3.5%)
50	X XOM EXXONMOBIL HOLDINGS CORP	$616K	3.8K	0.17%	—

1.WAB

WABTEC

Unchanged

Value

$173.3M

603.3K

% Port

46.59%

2.AME

AMETEK INC

-0.3%

Value

$60.5M

244.3K

% Port

16.27%

3.NOC

JANUS DETROIT STR TR

+19.2%

Value

$14.9M

294.5K

% Port

4.00%

4.FPF

FIRST TR EXCHNG TRADED FD VI

+3.6%

Value

$11.6M

380.8K

% Port

3.11%

5.ETHA

INVESCO EXCHANGE TRADED FD T

+6.3%

Value

$10.9M

129.4K

% Port

2.93%

6.SCHW-PJ

SCHWAB STRATEGIC TR

+4.1%

Value

$8M

266.8K

% Port

2.15%

7.VGES

VANGUARD INDEX FDS

+4.0%

Value

$7.5M

34.5K

% Port

2.01%

8.ETHA

ISHARES TR

+4.1%

Value

$5.6M

53.8K

% Port

1.50%

9.ETHA

ISHARES TR

+3.1%

Value

$4.9M

58.9K

% Port

1.32%

10.BTCW

WISDOMTREE TR

+46.7%

Value

$4.6M

44.5K

% Port

1.23%

11.KOP

KOPPERS HOLDINGS INC

Unchanged

Value

$3.8M

83.8K

% Port

1.03%

12.SCHW-PJ

SCHWAB STRATEGIC TR

+8.6%

Value

$3.7M

102.7K

% Port

0.99%

13.AAPL

APPLE INC

-1.2%

Value

$3.1M

9.3K

% Port

0.84%

14.N/A

SCHWAB STRATEGIC TR

Value

$2.9M

94.5K

% Port

0.78%

15.FPF

FIRST TR EXCHANGE-TRADED FD

-8.5%

Value

$2.8M

8.6K

% Port

0.77%

16.SPY

STATE STR SPDR S&P 500 ETF T

-1.4%

Value

$2.8M

3.7K

% Port

0.75%

17.FPF

FIRST TR EXCHANGE-TRADED FD

+0.5%

Value

$2.1M

42.2K

% Port

0.56%

18.MSFT

MICROSOFT CORP

+0.6%

Value

$1.9M

3.8K

% Port

0.52%

19.ETHA

ISHARES TR

-22.4%

Value

$1.9M

19.0K

% Port

0.50%

20.N/A

INVESCO EXCHANGE TRADED FD T

-0.7%

Value

$1.9M

36.5K

% Port

0.50%

21.N/A

FIRST TR EXCHNG TRADED FD VI

+309.8%

Value

$1.7M

34.9K

% Port

0.45%

22.IVZ

INVESCO EXCH TRADED FD TR II

+68.4%

Value

$1.6M

10.3K

% Port

0.42%

23.N/A

FIRST TR EXCHNG TRADED FD VI

+8.3%

Value

$1.5M

30.5K

% Port

0.41%

24.N/A

AMERICAN CENTY ETF TR

Value

$1.5M

16.6K

% Port

0.40%

25.SCHW-PJ

SCHWAB STRATEGIC TR

+0.1%

Value

$1.4M

41.9K

% Port

0.38%

26.JPM-PM

JPMORGAN CHASE & CO

+0.2%

Value

$1.2M

3.7K

% Port

0.33%

27.VGES

VANGUARD TAX-MANAGED FDS

+4.8%

Value

$1.2M

16.4K

% Port

0.31%

28.PFE

PFIZER INC

-0.2%

Value

$1.2M

40.6K

% Port

0.31%

29.DSL

DOUBLELINE ETF TRUST

-84.5%

Value

$1.1M

36.5K

% Port

0.30%

30.N/A

ABACUS FCF ETF TR

-8.5%

Value

$1.1M

13.8K

% Port

0.30%

31.FPF

FIRST TR EXCHNG TRADED FD VI

Value

$1.1M

22.2K

% Port

0.29%

32.IVZ

INVESCO EXCH TRADED FD TR II

-12.5%

Value

$1.1M

15.0K

% Port

0.28%

33.VGES

VANGUARD ADMIRAL FDS INC

-0.9%

Value

$1M

4.7K

% Port

0.28%

34.HD

HOME DEPOT INC

+0.7%

Value

$1M

3.5K

% Port

0.27%

35.N/A

FIRST TR EXCHNG TRADED FD VI

-57.2%

Value

$999K

20.6K

% Port

0.27%

36.VGES

VANGUARD SCOTTSDALE FDS

-1.3%

Value

$962K

7.5K

% Port

0.26%

37.NVDA

NVIDIA CORPORATION

-0.1%

Value

$956K

4.2K

% Port

0.26%

38.GE

GE AEROSPACE

+0.2%

Value

$924K

3.0K

% Port

0.25%

39.VGES

VANGUARD INDEX FDS

-3.2%

Value

$894K

1.3K

% Port

0.24%

40.N/A

AMERICAN CENTY ETF TR

+7.4%

Value

$887K

9.4K

% Port

0.24%

41.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$816K

17.0K

% Port

0.22%

42.AMGN

AMGEN INC

Unchanged

Value

$787K

1.9K

% Port

0.21%

43.MSFT

DIMENSIONAL ETF TRUST

+5.6%

Value

$752K

13.5K

% Port

0.20%

44.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$714K

13.9K

% Port

0.19%

45.PNC

PNC FINL SVCS GROUP INC

+0.6%

Value

$674K

3.0K

% Port

0.18%

46.GEV

GE VERNOVA INC

-0.7%

Value

$662K

696

% Port

0.18%

47.ETHA

INVESCO EXCH TRADED FD TR II

+1.4%

Value

$645K

2.1K

% Port

0.17%

48.FPF

FIRST TR EXCHANGE-TRADED FD

-22.3%

Value

$643K

13.7K

% Port

0.17%

49.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

-3.5%

Value

$624K

1.4K

% Port

0.17%

50.XOM

EXXONMOBIL HOLDINGS CORP

Value

$616K

3.8K

% Port

0.17%