Q3 2026 13F filing

Updated 22 days ago

1,906 disclosed positions worth $573.3M

Portfolio value

$573.3M

Total holdings

1,906

New positions

Closed positions

Increased

594

Decreased

320

Turnover

6.2%

Filed

2026-10-14

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$21.9M	65.8K	3.82%	Trimmed(-2.6%)
2	V VCTR VICTORY PORTFOLIOS II	$11.6M	227.4K	2.03%	Added(+20.6%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$11.2M	14.7K	1.96%	Trimmed(-0.8%)
4	F FPF FIRST TR EXCHANGE TRADED FD	$10.4M	132.3K	1.81%	Added(+1.1%)
5	F FPF FIRST TR EXCHNG TRADED FD VI	$9.5M	231.3K	1.66%	Added(+1.4%)
6	E ETHA ISHARES TR	$8.5M	11.1K	1.48%	Added(+1.4%)
7	? N/A DIMENSIONAL ETF TRUST	$8.4M	180.8K	1.47%	Added(+4.6%)
8	E ETHA ISHARES TR	$8.2M	167.5K	1.42%	Added(+15.1%)
9	Q QQQ INVESCO QQQ TR	$7.5M	10.2K	1.31%	Trimmed(-5.1%)
10	? N/A INNOVATOR ETFS TRUST	$7.1M	181.6K	1.23%	Trimmed(-2.4%)
11	E ETHA ISHARES TR	$6.9M	88.8K	1.21%	Added(+12.5%)
12	F FFA FIRST TR EXCHANGE-TRADED FD	$6.8M	114.1K	1.18%	Trimmed(-15.8%)
13	F FPF FIRST TR EXCHANGE TRADED FD	$6.7M	165.6K	1.17%	Trimmed(-8.2%)
14	F FPF FIRST TR EXCHNG TRADED FD VI	$6.7M	282.8K	1.17%	Added(+17.0%)
15	A AMZN AMAZON COM INC	$6.3M	25.3K	1.10%	Added(+13.4%)
16	E ETHA ISHARES TR	$6.2M	80.0K	1.09%	Added(+1.3%)
17	B BLK ISHARES TR	$6.2M	60.2K	1.07%	Added(+655.1%)
18	N NVDA NVIDIA CORPORATION	$6.1M	26.5K	1.06%	Trimmed(-7.7%)
19	F FPF FIRST TR EXCHANGE-TRADED FD	$5.7M	118.3K	1.00%	Trimmed(-12.4%)
20	? N/A VICTORY PORTFOLIOS II	$5.7M	170.9K	1.00%	Added(+157.4%)
21	F FPF FIRST TR EXCHANGE-TRADED ALP	$5.7M	42.8K	0.99%	Trimmed(-8.3%)
22	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5.6M	111.1K	0.98%	Trimmed(-9.0%)
23	? N/A VICTORY PORTFOLIOS II	$5.4M	145.4K	0.94%	Added(+48.8%)
24	? N/A INNOVATOR ETFS TRUST	$5.3M	147.8K	0.93%	Added(+2.5%)
25	E ETHA ISHARES TR	$5.2M	256.1K	0.91%	Added(+129.8%)
26	? N/A VICTORY PORTFOLIOS II	$5.2M	147.3K	0.90%	Added(+299.6%)
27	J JPM-PM JPMORGAN CHASE & CO	$4.9M	14.9K	0.86%	Trimmed(-3.0%)
28	E ETHA ISHARES TR	$4.9M	45.8K	0.85%	Added(+0.4%)
29	M MSFT MICROSOFT CORP	$4.9M	9.5K	0.85%	Trimmed(-25.8%)
30	? N/A INNOVATOR ETFS TRUST	$4.5M	131.6K	0.79%	Trimmed(-5.4%)
31	F FPF FIRST TR EXCHANGE-TRADED FD	$4.4M	47.1K	0.77%	Trimmed(-48.2%)
32	F FPF FIRST TR EXCHANGE-TRADED FD	$4.3M	42.1K	0.76%	Trimmed(-0.2%)
33	L LLY ELI LILLY & CO	$3.9M	3.4K	0.68%	Added(+10.9%)
34	S STT-PG SELECT SECTOR SPDR TR	$3.7M	95.0K	0.65%	Added(+5461.6%)
35	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.7M	7.5K	0.65%	Trimmed(-5.3%)
36	E ETHA ISHARES TR	$3.7M	16.5K	0.64%	Trimmed(-14.7%)
37	S STT-PG SPDR SERIES TRUST	$3.6M	40.4K	0.63%	Added(+7.5%)
38	W WFC-PZ WELLS FARGO & CO	$3.6M	44.7K	0.62%	Added(+0.1%)
39	V VGES VANGUARD INTL EQUITY INDEX F	$3.5M	22.0K	0.60%	Added(+52.5%)
40	E ETHA ISHARES TR	$3.4M	32.0K	0.59%	Trimmed(-27.2%)
41	? N/A DIMENSIONAL ETF TRUST	$3.3M	59.2K	0.57%	Added(+3.1%)
42	F FPF FIRST TR EXCHANGE-TRADED FD	$3.1M	17.6K	0.54%	Added(+5.2%)
43	T TMO NEOS ETF TRUST	$3.1M	57.4K	0.53%	Trimmed(-1.3%)
44	M META META PLATFORMS INC	$2.9M	4.0K	0.51%	Trimmed(-30.1%)
45	M MSFT DIMENSIONAL ETF TRUST	$2.9M	51.7K	0.50%	Added(+5.7%)
46	? N/A MANAGED PORTFOLIO SER	$2.9M	110.9K	0.50%	Added(+2.7%)
47	F FPF FIRST TR EXCHANGE TRADED FD	$2.9M	27.6K	0.50%	Added(+7.5%)
48	? N/A INNOVATOR ETFS TRUST	$2.7M	77.8K	0.47%	Added(+18.0%)
49	M MU MICRON TECHNOLOGY INC	$2.7M	2.5K	0.47%	Trimmed(-6.6%)
50	? N/A DIMENSIONAL ETF TRUST	$2.6M	33.8K	0.46%	Added(+4.2%)

1.AAPL

APPLE INC

-2.6%

Value

$21.9M

65.8K

% Port

3.82%

2.VCTR

VICTORY PORTFOLIOS II

+20.6%

Value

$11.6M

227.4K

% Port

2.03%

3.SPY

STATE STR SPDR S&P 500 ETF T

-0.8%

Value

$11.2M

14.7K

% Port

1.96%

4.FPF

FIRST TR EXCHANGE TRADED FD

+1.1%

Value

$10.4M

132.3K

% Port

1.81%

5.FPF

FIRST TR EXCHNG TRADED FD VI

+1.4%

Value

$9.5M

231.3K

% Port

1.66%

6.ETHA

ISHARES TR

+1.4%

Value

$8.5M

11.1K

% Port

1.48%

7.N/A

DIMENSIONAL ETF TRUST

+4.6%

Value

$8.4M

180.8K

% Port

1.47%

8.ETHA

ISHARES TR

+15.1%

Value

$8.2M

167.5K

% Port

1.42%

9.QQQ

INVESCO QQQ TR

-5.1%

Value

$7.5M

10.2K

% Port

1.31%

10.N/A

INNOVATOR ETFS TRUST

-2.4%

Value

$7.1M

181.6K

% Port

1.23%

11.ETHA

ISHARES TR

+12.5%

Value

$6.9M

88.8K

% Port

1.21%

12.FFA

FIRST TR EXCHANGE-TRADED FD

-15.8%

Value

$6.8M

114.1K

% Port

1.18%

13.FPF

FIRST TR EXCHANGE TRADED FD

-8.2%

Value

$6.7M

165.6K

% Port

1.17%

14.FPF

FIRST TR EXCHNG TRADED FD VI

+17.0%

Value

$6.7M

282.8K

% Port

1.17%

15.AMZN

AMAZON COM INC

+13.4%

Value

$6.3M

25.3K

% Port

1.10%

16.ETHA

ISHARES TR

+1.3%

Value

$6.2M

80.0K

% Port

1.09%

17.BLK

ISHARES TR

+655.1%

Value

$6.2M

60.2K

% Port

1.07%

18.NVDA

NVIDIA CORPORATION

-7.7%

Value

$6.1M

26.5K

% Port

1.06%

19.FPF

FIRST TR EXCHANGE-TRADED FD

-12.4%

Value

$5.7M

118.3K

% Port

1.00%

20.N/A

VICTORY PORTFOLIOS II

+157.4%

Value

$5.7M

170.9K

% Port

1.00%

21.FPF

FIRST TR EXCHANGE-TRADED ALP

-8.3%

Value

$5.7M

42.8K

% Port

0.99%

22.JPM-PM

J P MORGAN EXCHANGE TRADED F

-9.0%

Value

$5.6M

111.1K

% Port

0.98%

23.N/A

VICTORY PORTFOLIOS II

+48.8%

Value

$5.4M

145.4K

% Port

0.94%

24.N/A

INNOVATOR ETFS TRUST

+2.5%

Value

$5.3M

147.8K

% Port

0.93%

25.ETHA

ISHARES TR

+129.8%

Value

$5.2M

256.1K

% Port

0.91%

26.N/A

VICTORY PORTFOLIOS II

+299.6%

Value

$5.2M

147.3K

% Port

0.90%

27.JPM-PM

JPMORGAN CHASE & CO

-3.0%

Value

$4.9M

14.9K

% Port

0.86%

28.ETHA

ISHARES TR

+0.4%

Value

$4.9M

45.8K

% Port

0.85%

29.MSFT

MICROSOFT CORP

-25.8%

Value

$4.9M

9.5K

% Port

0.85%

30.N/A

INNOVATOR ETFS TRUST

-5.4%

Value

$4.5M

131.6K

% Port

0.79%

31.FPF

FIRST TR EXCHANGE-TRADED FD

-48.2%

Value

$4.4M

47.1K

% Port

0.77%

32.FPF

FIRST TR EXCHANGE-TRADED FD

-0.2%

Value

$4.3M

42.1K

% Port

0.76%

33.LLY

ELI LILLY & CO

+10.9%

Value

$3.9M

3.4K

% Port

0.68%

34.STT-PG

SELECT SECTOR SPDR TR

+5461.6%

Value

$3.7M

95.0K

% Port

0.65%

35.BRK-A

BERKSHIRE HATHAWAY INC DEL

-5.3%

Value

$3.7M

7.5K

% Port

0.65%

36.ETHA

ISHARES TR

-14.7%

Value

$3.7M

16.5K

% Port

0.64%

37.STT-PG

SPDR SERIES TRUST

+7.5%

Value

$3.6M

40.4K

% Port

0.63%

38.WFC-PZ

WELLS FARGO & CO

+0.1%

Value

$3.6M

44.7K

% Port

0.62%

39.VGES

VANGUARD INTL EQUITY INDEX F

+52.5%

Value

$3.5M

22.0K

% Port

0.60%

40.ETHA

ISHARES TR

-27.2%

Value

$3.4M

32.0K

% Port

0.59%

41.N/A

DIMENSIONAL ETF TRUST

+3.1%

Value

$3.3M

59.2K

% Port

0.57%

42.FPF

FIRST TR EXCHANGE-TRADED FD

+5.2%

Value

$3.1M

17.6K

% Port

0.54%

43.TMO

NEOS ETF TRUST

-1.3%

Value

$3.1M

57.4K

% Port

0.53%

44.META

META PLATFORMS INC

-30.1%

Value

$2.9M

4.0K

% Port

0.51%

45.MSFT

DIMENSIONAL ETF TRUST

+5.7%

Value

$2.9M

51.7K

% Port

0.50%

46.N/A

MANAGED PORTFOLIO SER

+2.7%

Value

$2.9M

110.9K

% Port

0.50%

47.FPF

FIRST TR EXCHANGE TRADED FD

+7.5%

Value

$2.9M

27.6K

% Port

0.50%

48.N/A

INNOVATOR ETFS TRUST

+18.0%

Value

$2.7M

77.8K

% Port

0.47%

49.MU

MICRON TECHNOLOGY INC

-6.6%

Value

$2.7M

2.5K

% Port

0.47%

50.N/A

DIMENSIONAL ETF TRUST

+4.2%

Value

$2.6M

33.8K

% Port

0.46%