Q3 2026 13F filing
Updated 15 days ago68 disclosed positions worth $196.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO EXCH TRADED FD TR II | $27.2M | 179.2K | 13.79% | Added(+0.7%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $19.2M | 212.7K | 9.77% | Added(+95.0%) |
| 3 | Q INVESCO QQQ TR | $16.7M | 22.6K | 8.50% | Trimmed(-9.1%) |
| 4 | ? N/A INVESCO EXCHANGE TRADED FD T | $15.4M | 188.8K | 7.82% | Added(+8.1%) |
| 5 | B LEGG MASON ETF INVT | $14M | 336.1K | 7.12% | Added(+22.1%) |
| 6 | S SCHWAB STRATEGIC TR | $13.5M | 493.3K | 6.88% | Added(+4.1%) |
| 7 | F FIRST TR EXCHNG TRADED FD VI | $11.6M | 287.5K | 5.92% | Added(+3.8%) |
| 8 | F FIRST TR EXCH TRADED FD III | $10.4M | 611.0K | 5.29% | Added(+10.0%) |
| 9 | F FIRST TR EXCHNG TRADED FD VI | $10.3M | 274.4K | 5.22% | Added(+3.4%) |
| 10 | S SCHWAB STRATEGIC TR | $6.9M | 230.3K | 3.51% | Added(+23.4%) |
| 11 | ? N/A INNOVATOR ETFS TRUST | $5.4M | 100.3K | 2.75% | Added(+5.2%) |
| 12 | ? N/A DBX ETF TR | $5.1M | 119.5K | 2.61% | Added(+8.1%) |
| 13 | V VANGUARD BD INDEX FDS | $4.4M | 62.5K | 2.23% | Added(+8.4%) |
| 14 | ? N/A PGIM ETF TR | $2.8M | 83.0K | 1.41% | Added(+23.9%) |
| 15 | E INVESCO EXCH TRADED FD TR II | $2.4M | 7.8K | 1.20% | Added(+1.2%) |
| 16 | P SPROTT ASSET MANAGEMENT LP | $2.2M | 70.0K | 1.11% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2M | 49.9K | 1.02% | Added(+1.4%) |
| 18 | H VANECK ETF TRUST | $1.8M | 2.9K | 0.90% | Added(+4.8%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.82% | Added(+2.5%) |
| 20 | A APPLE INC | $1.5M | 4.6K | 0.78% | Added(+2.0%) |
| 21 | O ORION GROUP HLDGS INC | $1.4M | 168.7K | 0.73% | Unchanged |
| 22 | C CROWDSTRIKE HLDGS INC | $1.2M | 4.5K | 0.60% | Added(+298.7%) |
| 23 | E ISHARES TR | $1.1M | 3.9K | 0.58% | Added(+1.5%) |
| 24 | M MICROSOFT CORP | $1.1M | 2.1K | 0.54% | Added(+5.7%) |
| 25 | J JOHNSON CONTROLS INTERNATION | $1.1M | 7.1K | 0.54% | Unchanged |
| 26 | A AMAZON COM INC | $1M | 4.1K | 0.52% | Trimmed(-0.9%) |
| 27 | ? N/A INVESCO EXCH TRADED FD TR II | $903K | 6.0K | 0.46% | Trimmed(-0.3%) |
| 28 | N NVIDIA CORPORATION | $877K | 3.8K | 0.45% | Trimmed(-1.7%) |
| 29 | V VANGUARD BD INDEX FDS | $837K | 11.5K | 0.43% | Trimmed(-29.2%) |
| 30 | V VANGUARD INDEX FDS | $777K | 1.1K | 0.39% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $681K | 1.4K | 0.35% | Trimmed(-11.5%) |
| 32 | T NEOS ETF TRUST | $529K | 9.9K | 0.27% | Trimmed(-6.1%) |
| 33 | Q ETF SER SOLUTIONS | $478K | 3.2K | 0.24% | — |
| 34 | ? N/A ULTIMUS MANAGERS TR | $465K | 18.3K | 0.24% | — |
| 35 | P SPROTT ASSET MANAGEMENT LP | $450K | 23.2K | 0.23% | — |
| 36 | S SPACE EXPLORATION TECHN CORP | $427K | 2.8K | 0.22% | — |
| 37 | ? N/A INNOVATOR ETFS TRUST | $417K | 9.5K | 0.21% | Trimmed(-16.3%) |
| 38 | G ALPHABET INC | $388K | 1.1K | 0.20% | Added(+2.7%) |
| 39 | A BROADCOM INC | $387K | 1.1K | 0.20% | Added(+26.6%) |
| 40 | V VERISK ANALYTICS INC | $373K | 2.2K | 0.19% | Trimmed(-13.0%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $365K | 4.6K | 0.19% | Trimmed(-9.2%) |
| 42 | B BANK OF AMER CORP | $361K | 6.6K | 0.18% | Trimmed(-1.7%) |
| 43 | E ISHARES TR | $357K | 1.6K | 0.18% | Trimmed(-6.0%) |
| 44 | D ETFIS SER TR I | $353K | 17.9K | 0.18% | Trimmed(-15.7%) |
| 45 | S SHOPIFY INC | $350K | 2.4K | 0.18% | Unchanged |
| 46 | A ADVANCED MICRO DEVICES INC | $340K | 556 | 0.17% | Unchanged |
| 47 | E ISHARES TR | $333K | 585 | 0.17% | — |
| 48 | ? N/A INNOVATOR ETFS TRUST | $315K | 5.7K | 0.16% | Trimmed(-10.3%) |
| 49 | A ABBVIE INC | $310K | 1.2K | 0.16% | Added(+4.1%) |
| 50 | ? N/A INNOVATOR ETFS TRUST | $307K | 7.1K | 0.16% | Unchanged |