Q3 2026 13F filing
Updated 2 days ago59 disclosed positions worth $83.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE TR | $9.1M | 276.6K | 10.90% | — |
| 2 | D GLOBAL X FDS | $7.1M | 384.5K | 8.57% | — |
| 3 | V INVESCO SR INCOME TR | $6.3M | 2.19M | 7.61% | — |
| 4 | S SELECT SECTOR SPDR TR | $4.8M | 24.5K | 5.76% | — |
| 5 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 79.3K | 5.35% | — |
| 6 | A APPLE INC | $3.9M | 11.8K | 4.72% | — |
| 7 | F GLOBAL X FDS | $3.9M | 59.2K | 4.64% | — |
| 8 | F FIRST TR EXCHANGE-TRADED ALP | $2.9M | 21.8K | 3.53% | — |
| 9 | I INVESCO EXCHANGE TRADED FD T | $2.9M | 25.6K | 3.44% | — |
| 10 | V VANGUARD SCOTTSDALE FDS | $2.6M | 19.9K | 3.09% | — |
| 11 | ? N/A SCHWAB STRATEGIC TR | $2.5M | 97.6K | 2.96% | — |
| 12 | E INVESCO EXCHANGE TRADED FD T | $2.2M | 28.4K | 2.60% | — |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 17.4K | 2.15% | — |
| 14 | S SPDR SERIES TRUST | $1.7M | 16.3K | 2.09% | — |
| 15 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $1.7M | 21.2K | 2.05% | — |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.6M | 22.7K | 1.90% | — |
| 17 | E ISHARES TR | $1.5M | 21.7K | 1.76% | — |
| 18 | N NOVARTIS AG | $1.4M | 10.0K | 1.72% | — |
| 19 | ? N/A GLOBAL X FDS | $1.3M | 49.3K | 1.61% | — |
| 20 | S EXCHANGE TRADED CONCEPTS TRU | $1.2M | 19.4K | 1.40% | — |
| 21 | ? N/A GLOBAL X FDS | $1.1M | 69.1K | 1.28% | — |
| 22 | S SPDR SERIES TRUST | $1.1M | 8.6K | 1.27% | — |
| 23 | R DIMENSIONAL ETF TRUST | $1M | 22.3K | 1.24% | — |
| 24 | ? N/A GLOBAL X FDS | $843K | 20.3K | 1.01% | — |
| 25 | V VANGUARD INDEX FDS | $821K | 2.2K | 0.99% | — |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $785K | 4.4K | 0.94% | — |
| 27 | T VANGUARD INDEX FDS | $770K | 2.3K | 0.93% | — |
| 28 | S SELECT SECTOR SPDR TR | $740K | 18.8K | 0.89% | — |
| 29 | S SOUTHSIDE BANCSHARES INC | $729K | 24.2K | 0.88% | — |
| 30 | V VANGUARD WORLD FD | $701K | 5.6K | 0.84% | — |
| 31 | X EXXONMOBIL HOLDINGS CORP | $650K | 4.0K | 0.78% | — |
| 32 | ? N/A INVESCO EXCHANGE TRADED FD T | $629K | 7.7K | 0.76% | — |
| 33 | S STATE STR SPDR S&P 500 ETF T | $618K | 810 | 0.74% | — |
| 34 | S SCHWAB STRATEGIC TR | $615K | 21.0K | 0.74% | — |
| 35 | Q INVESCO QQQ TR | $499K | 675 | 0.60% | — |
| 36 | V VANGUARD WORLD FD | $486K | 2.8K | 0.58% | — |
| 37 | C CONOCOPHILLIPS | $461K | 3.7K | 0.55% | — |
| 38 | V VANGUARD WORLD FD | $461K | 2.9K | 0.55% | — |
| 39 | J JOHNSON & JOHNSON | $450K | 1.7K | 0.54% | — |
| 40 | V VANGUARD INDEX FDS | $425K | 1.8K | 0.51% | — |
| 41 | V VANGUARD ADMIRAL FDS INC | $398K | 3.1K | 0.48% | — |
| 42 | J J P MORGAN EXCHANGE TRADED F | $353K | 5.8K | 0.42% | — |
| 43 | I ICAHN ENTERPRISES LP | $347K | 51.5K | 0.42% | — |
| 44 | S SELECT SECTOR SPDR TR | $312K | 5.8K | 0.37% | — |
| 45 | M MICROSOFT CORP | $305K | 594 | 0.37% | — |
| 46 | G ALPHABET INC | $302K | 879 | 0.36% | — |
| 47 | N NVIDIA CORPORATION | $285K | 1.2K | 0.34% | — |
| 48 | B BANK OF AMER CORP | $284K | 5.2K | 0.34% | — |
| 49 | M META PLATFORMS INC | $276K | 381 | 0.33% | — |
| 50 | T TRANE TECHNOLOGIES PLC | $276K | 611 | 0.33% | — |