Q3 2026 13F filing
Updated 27 days ago53 disclosed positions worth $106.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $21.5M | 94.0K | 20.15% | Trimmed(-3.2%) |
| 2 | E ISHARES TR ULTRA SHORT DUR | $11.3M | 224.8K | 10.63% | Unchanged |
| 3 | V VANGUARD LARGE-CAP INDEX FUND | $9.1M | 25.9K | 8.55% | Added(+0.4%) |
| 4 | T TESLA INC COM | $4.4M | 12.3K | 4.11% | Added(+0.1%) |
| 5 | V VANGUARD TOTAL BOND MARKET INDEX FUND | $4.1M | 59.0K | 3.88% | Added(+0.7%) |
| 6 | ? N/A INNOVATOR ETFS TRUST INNOVATOR GW 100 | $4M | 121.0K | 3.79% | — |
| 7 | ? N/A INNOVATOR S&P 500 POWER BUFFER-JUNE | $3.3M | 73.9K | 3.05% | — |
| 8 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $2.8M | 39.0K | 2.58% | Added(+0.4%) |
| 9 | ? N/A ALPS EQUAL SECTOR WEIGHT ETF | $2.5M | 50.5K | 2.38% | Added(+29.9%) |
| 10 | V VANGUARD MID-CAP INDEX FUND | $2.5M | 31.5K | 2.32% | Added(+0.3%) |
| 11 | ? N/A INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | $2.3M | 50.7K | 2.17% | Added(+446.3%) |
| 12 | S SPACE EXPLORATION TECHN CORP CL A | $2.2M | 14.6K | 2.07% | Added(+5.8%) |
| 13 | W WAL MART INC | $2.2M | 21.0K | 2.05% | Added(+2.1%) |
| 14 | ? N/A TIDAL TRUST III VISTASHARES TRGT | $2.1M | 120.9K | 1.99% | Trimmed(-0.7%) |
| 15 | M ISHARES FALLEN ANGELS USD BOND ETF | $2.1M | 80.2K | 1.95% | Added(+0.8%) |
| 16 | S STATE STREET TECHNOLOGY SELECT SECTOR SP | $1.8M | 9.3K | 1.70% | Added(+1.1%) |
| 17 | ? N/A GLOBAL X SUPERDIVIDEND U.S. ETF | $1.8M | 94.3K | 1.67% | Trimmed(-20.7%) |
| 18 | V VANGUARD INFORMATION TECHNOLOGY INDEX FU | $1.5M | 12.3K | 1.45% | Added(+0.7%) |
| 19 | B WISDOMTREE EMERGING MARKETS EX-STATE OWN | $1.4M | 29.8K | 1.35% | Unchanged |
| 20 | N NETFLIX COM INC | $1.4M | 20.3K | 1.33% | Added(+11.1%) |
| 21 | B WISDOMTREE EMERGING MARKETS EX-STATE OWN | $1.4M | 30.0K | 1.32% | Added(+0.6%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 2.7K | 1.26% | Added(+0.4%) |
| 23 | E ISHARES S&P SMALLCAP 600 INDEX FUND | $1.3M | 9.9K | 1.26% | Added(+0.4%) |
| 24 | V VANGUARD TOTAL STOCK MARKET INDEX FUND | $1.3M | 3.4K | 1.20% | Trimmed(-1.8%) |
| 25 | ? N/A INNOVATOR ETFS TRUST GROWTH 100 PWR B | $1.2M | 36.8K | 1.15% | Unchanged |
| 26 | A APPLE INC COM | $1.2M | 3.5K | 1.10% | Trimmed(-0.3%) |
| 27 | S STATE STREET ENERGY SELECT SECTOR SPDR E | $1.2M | 18.9K | 1.09% | Added(+0.9%) |
| 28 | S STATE STREET REAL ESTATE SELECT SECTOR S | $1.1M | 27.8K | 1.07% | Added(+0.6%) |
| 29 | ? N/A INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | $1.1M | 33.4K | 1.03% | — |
| 30 | A AMAZON COM INC | $1M | 4.1K | 0.95% | Trimmed(-5.6%) |
| 31 | ? N/A INNOVATOR ETFS TRUST US SMALL CAP POW | $892K | 30.1K | 0.84% | — |
| 32 | Z ZOOM COMMUNICATIONS INC CL A | $879K | 9.7K | 0.83% | Added(+6.0%) |
| 33 | S STATE STREET FINANCIAL SELECT SECTOR SPD | $850K | 15.9K | 0.80% | Added(+1.2%) |
| 34 | Z ZOOM COMMUNICATIONS INC CL A | $787K | 9.1K | 0.74% | Unchanged |
| 35 | B VANGUARD DIVIDEND APPRECIATION INDEX FUN | $768K | 3.3K | 0.72% | Trimmed(-1.2%) |
| 36 | ? N/A INNOVATOR NASDAQ-100 POWER BUFFER ETF-JU | $571K | 7.3K | 0.54% | — |
| 37 | M MICRON TECHNOLOGY INC | $500K | 469 | 0.47% | Added(+26.8%) |
| 38 | V VANGUARD ENERGY INDEX FUND | $492K | 2.9K | 0.46% | Added(+1.1%) |
| 39 | G ALPHABET INC CAP STK CL A | $455K | 1.3K | 0.43% | Unchanged |
| 40 | J J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $370K | 6.0K | 0.35% | Added(+72.5%) |
| 41 | S STATE STREET UTILITIES SELECT SECTOR SPD | $360K | 9.1K | 0.34% | Added(+31.0%) |
| 42 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $359K | 6.4K | 0.34% | Added(+68.2%) |
| 43 | C CROWDSTRIKE HLDGS INC CL A | $358K | 1.4K | 0.34% | Added(+300.0%) |
| 44 | M MICROSOFT CORP | $348K | 679 | 0.33% | Added(+7.6%) |
| 45 | ? N/A INNOVATOR ETFS TRUST US SMALL CAP PWR | $320K | 11.3K | 0.30% | Trimmed(-65.1%) |
| 46 | A BROADCOM LTD SHS | $279K | 795 | 0.26% | Unchanged |
| 47 | S ISHARES SILVER TRUST | $253K | 4.6K | 0.24% | Trimmed(-2.1%) |
| 48 | S SCHWAB U.S. BROAD MARKET ETF | $230K | 7.8K | 0.22% | Unchanged |
| 49 | ? N/A INNOVATOR S&P POWER BUFFER ETF-JANUARY | $219K | 4.3K | 0.21% | Trimmed(-94.2%) |
| 50 | U UBER TECHNOLOGIES INC COM | $218K | 3.2K | 0.20% | Unchanged |