Q3 2026 13F filing
Updated 6 days ago306 disclosed positions worth $253.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $40.4M | 415.3K | 15.96% | — |
| 2 | B WISDOMTREE U.S. LARGECAP FUND | $36.5M | 456.5K | 14.42% | — |
| 3 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $21.6M | 600.0K | 8.52% | — |
| 4 | B WISDOMTREE FLOATING RATE TREASURY FUND | $21.1M | 418.1K | 8.33% | — |
| 5 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $17.4M | 192.9K | 6.89% | — |
| 6 | S PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $13.1M | 263.0K | 5.20% | — |
| 7 | B WISDOMTREE US VALUE FUND OF BENEF INTEREST | $10.8M | 105.3K | 4.26% | — |
| 8 | M PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $9.1M | 229.4K | 3.62% | — |
| 9 | B WISDOMTREE U.S. MULTIFACTOR FUND | $8.2M | 158.4K | 3.26% | — |
| 10 | ? N/A AVANTIS U.S. MID CAP VALUE ETF | $7.8M | 102.4K | 3.09% | — |
| 11 | ? N/A PGIM AAA CLO ETF | $7.7M | 151.0K | 3.06% | — |
| 12 | ? N/A PGIM TOTAL RETURN BOND ETF | $6.8M | 172.3K | 2.68% | — |
| 13 | G SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $6.7M | 81.3K | 2.64% | — |
| 14 | M AVANTIS U.S. SMALL CAP VALUE ETF | $5.9M | 49.9K | 2.32% | — |
| 15 | Q PACER US CASH COWS 100 ETF | $3.8M | 56.5K | 1.49% | — |
| 16 | B WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $3.5M | 131.2K | 1.38% | — |
| 17 | B WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $2.2M | 22.2K | 0.85% | — |
| 18 | ? N/A AVANTIS U.S. MID CAP EQUITY ETF | $2.1M | 27.4K | 0.82% | — |
| 19 | F FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.6M | 33.9K | 0.65% | — |
| 20 | E ISHARES CORE S&P 500 ETF | $1.4M | 1.8K | 0.54% | — |
| 21 | ? N/A AVANTIS U.S. LARGE CAP EQUITY ETF | $1.3M | 14.6K | 0.52% | — |
| 22 | S SCHWAB SHORT-TERM US TREASURY ETF | $1.3M | 52.8K | 0.50% | — |
| 23 | A APPLE INC COM | $907K | 2.7K | 0.36% | — |
| 24 | ? N/A AVANTIS U.S SMALL CAP EQUITY ETF | $875K | 12.7K | 0.35% | — |
| 25 | B WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $730K | 13.5K | 0.29% | — |
| 26 | V VANGUARD SHORT-TERM BOND ETF | $572K | 7.5K | 0.23% | — |
| 27 | B WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $545K | 9.7K | 0.22% | — |
| 28 | C COSTCO WHOLESALE CORPORATION COM | $448K | 492 | 0.18% | — |
| 29 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $448K | 6.5K | 0.18% | — |
| 30 | B WISDOMTREE U.S. MIDCAP FUND | $444K | 6.2K | 0.18% | — |
| 31 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $424K | 2.7K | 0.17% | — |
| 32 | B WISDOMTREE U.S. TOTAL DIVIDEND FUND | $421K | 4.5K | 0.17% | — |
| 33 | O PGIM ULTRA SHORT BOND ETF | $416K | 8.4K | 0.16% | — |
| 34 | S SCHWAB 1-5 YEAR CORPORATE BOND ETF | $410K | 17.0K | 0.16% | — |
| 35 | N NVIDIA CORPORATION COM | $390K | 1.7K | 0.15% | — |
| 36 | E ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $379K | 3.6K | 0.15% | — |
| 37 | A AMAZON COM INC COM | $371K | 1.5K | 0.15% | — |
| 38 | B VANGUARD DIVIDEND APPRECIATION ETF | $362K | 1.6K | 0.14% | — |
| 39 | F FIRST TRUST NASDAQ CYBERSECURITY ETF | $359K | 3.5K | 0.14% | — |
| 40 | ? N/A WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | $305K | 6.1K | 0.12% | — |
| 41 | G SPDR GOLD SHARES | $289K | 759 | 0.11% | — |
| 42 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $283K | 3.1K | 0.11% | — |
| 43 | B WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $282K | 4.4K | 0.11% | — |
| 44 | F FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $272K | 6.7K | 0.11% | — |
| 45 | D STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $270K | 530 | 0.11% | — |
| 46 | E ISHARES S&P 500 GROWTH ETF | $265K | 1.9K | 0.10% | — |
| 47 | E ISHARES S&P 500 VALUE ETF | $263K | 1.2K | 0.10% | — |
| 48 | B WISDOMTREE U.S. EFFICIENT CORE FUND | $262K | 4.5K | 0.10% | — |
| 49 | M MICROSOFT CORP COM | $260K | 506 | 0.10% | — |
| 50 | P PROCTER & GAMBLE CO COM | $242K | 1.7K | 0.10% | — |