Q3 2026 13F filing
Updated 22 days ago292 disclosed positions worth $582.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $40.4M | 121.3K | 6.94% | Added(+0.4%) |
| 2 | ? N/A INNOVATOR ETFS TRUST | $32.6M | 665.3K | 5.59% | Trimmed(-1.3%) |
| 3 | F FIRST TR EXCHANGE-TRADED FD | $28.6M | 583.2K | 4.92% | Added(+4.0%) |
| 4 | S SCHWAB STRATEGIC TR | $23M | 706.9K | 3.95% | Added(+0.1%) |
| 5 | P PIMCO ETF TR | $22.6M | 259.9K | 3.88% | Trimmed(-3.8%) |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $20M | 60.7K | 3.44% | Added(+0.2%) |
| 7 | ? N/A INNOVATOR ETFS TRUST | $18.7M | 368.1K | 3.20% | Trimmed(-1.3%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $11.2M | 288.5K | 1.93% | Trimmed(-5.3%) |
| 9 | H INNOVATOR ETFS TRUST | $9.7M | 228.4K | 1.66% | Unchanged |
| 10 | Q INVESCO QQQ TR | $9.3M | 12.6K | 1.60% | Added(+0.1%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $9.1M | 31.7K | 1.57% | Added(+0.8%) |
| 12 | ? N/A INNOVATOR ETFS TRUST | $9.1M | 210.5K | 1.56% | Trimmed(-0.4%) |
| 13 | F FIRST TR EXCHANGE TRADED FD | $8.8M | 217.3K | 1.51% | Added(+5.8%) |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $7.7M | 82.2K | 1.32% | Trimmed(-0.1%) |
| 15 | A ABBVIE INC | $7.4M | 28.2K | 1.27% | Trimmed(-0.2%) |
| 16 | I INNOVATOR ETFS TRUST | $7.3M | 147.0K | 1.25% | Trimmed(-0.4%) |
| 17 | T T ROWE PRICE EXCHANGE-TRADED | $6.9M | 164.1K | 1.19% | Added(+0.7%) |
| 18 | ? N/A INNOVATOR ETFS TRUST | $6.8M | 154.5K | 1.17% | Trimmed(-2.5%) |
| 19 | M MICROSOFT CORP | $6.4M | 12.4K | 1.09% | Added(+1.2%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $6.4M | 12.8K | 1.09% | Trimmed(-2.6%) |
| 21 | A AMAZON COM INC | $6.2M | 24.8K | 1.06% | Added(+3.2%) |
| 22 | V VANGUARD INDEX FDS | $6M | 8.6K | 1.03% | Trimmed(-1.3%) |
| 23 | P PROCTER & GAMBLE CO | $5.9M | 40.8K | 1.02% | Trimmed(-1.3%) |
| 24 | N NVIDIA CORPORATION | $5.5M | 24.3K | 0.95% | Added(+1.2%) |
| 25 | J JOHNSON & JOHNSON | $5.5M | 20.6K | 0.94% | Added(+0.5%) |
| 26 | P PIMCO ETF TR | $4.8M | 48.0K | 0.83% | Added(+29.4%) |
| 27 | J JPMORGAN CHASE & CO | $4.8M | 14.4K | 0.82% | Trimmed(-0.9%) |
| 28 | F FIRST TR EXCHNG TRADED FD VI | $4.7M | 125.1K | 0.80% | Added(+37.6%) |
| 29 | M MCDONALDS CORP | $4.6M | 19.9K | 0.79% | Trimmed(-0.8%) |
| 30 | F FIRST TR EXCHANGE TRADED FD | $4.4M | 55.9K | 0.75% | Added(+7.3%) |
| 31 | O OAK VY BANCORP OAKDALE CALIF | $4.3M | 129.0K | 0.75% | — |
| 32 | E ISHARES TR | $4.3M | 13.6K | 0.74% | Trimmed(-1.8%) |
| 33 | G ALPHABET INC | $4.3M | 12.5K | 0.73% | Added(+0.3%) |
| 34 | ? N/A INNOVATOR ETFS TRUST | $4.2M | 120.3K | 0.72% | Added(+1641.9%) |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $4.2M | 89.3K | 0.72% | Trimmed(-0.5%) |
| 36 | ? N/A INNOVATOR ETFS TRUST | $4.1M | 84.9K | 0.70% | Trimmed(-4.3%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $4M | 180.2K | 0.69% | Added(+16.6%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 85.8K | 0.65% | Trimmed(-2.7%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 79.7K | 0.64% | Trimmed(-3.3%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 169.9K | 0.63% | Unchanged |
| 41 | C CHEVRON CORPORATION | $3.6M | 17.5K | 0.61% | Trimmed(-0.5%) |
| 42 | I INVESCO EXCH TRADED FD TR II | $3.6M | 23.5K | 0.61% | Added(+3.6%) |
| 43 | I INTEL CORP | $3.5M | 29.3K | 0.60% | Added(+4.0%) |
| 44 | ? N/A INNOVATOR ETFS TRUST | $3.5M | 97.1K | 0.60% | Added(+3.4%) |
| 45 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.9M | 134.0K | 0.50% | Added(+4.6%) |
| 46 | I INVESCO EXCHANGE TRADED FD T | $2.8M | 19.3K | 0.49% | Added(+0.7%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 59.7K | 0.48% | Unchanged |
| 48 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 50.7K | 0.47% | Added(+0.8%) |
| 49 | B WISDOMTREE TR | $2.7M | 27.9K | 0.47% | Trimmed(-0.2%) |
| 50 | E ISHARES TR | $2.7M | 35.9K | 0.46% | Added(+10.4%) |