Q3 2026 13F filing

Updated 21 days ago

58 disclosed positions worth $270.4M

Portfolio value

$270.4M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

19.0%

Filed

2026-10-15

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$28.6M	232.1K	10.57%	Added(+30.5%)
2	S STT-PG SPDR SERIES TRUST	$28.4M	464.5K	10.50%	Added(+43.8%)
3	S STT-PG SPDR SERIES TRUST	$22.6M	828.7K	8.36%	Added(+72.7%)
4	A ARCC SPDR SERIES TRUST	$13.3M	251.9K	4.92%	Added(+38.3%)
5	F FPF FIRST TR EXCH TRADED FD III	$12.4M	259.5K	4.59%	Trimmed(-8.0%)
6	S STT-PG SPDR INDEX SHS FDS	$12.2M	242.7K	4.51%	Added(+45.4%)
7	S STT-PG SPDR SERIES TRUST	$11.1M	344.8K	4.12%	Added(+2.3%)
8	S STT-PG SPDR SERIES TRUST	$10.4M	493.6K	3.86%	Added(+70.6%)
9	D DIOD DIMENSIONAL ETF TRUST	$8.1M	219.7K	3.01%	Trimmed(-8.1%)
10	S STT-PG SPDR SERIES TRUST	$7.8M	84.3K	2.87%	Trimmed(-2.8%)
11	S STT-PG SPDR INDEX SHS FDS	$6.7M	128.5K	2.46%	Added(+45.0%)
12	? N/A DIMENSIONAL ETF TRUST	$6.4M	143.0K	2.35%	Trimmed(-5.6%)
13	? N/A NUSHARES ETF TR	$6M	114.3K	2.23%	Trimmed(-9.6%)
14	E ETHA ISHARES TR	$5.4M	36.9K	2.00%	Added(+19.4%)
15	? N/A NUSHARES ETF TR	$5M	44.0K	1.85%	Trimmed(-3.7%)
16	C COF-PN CAPITAL GROUP GROWTH ETF	$4.9M	103.2K	1.81%	Trimmed(-2.4%)
17	F FPF FIRST TR EXCH TRADED FD III	$4.8M	247.1K	1.78%	Added(+3.8%)
18	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$4.6M	93.6K	1.69%	Trimmed(-5.4%)
19	E ETHA ISHARES TR	$4.3M	19.5K	1.60%	—
20	E ETHA ISHARES TR	$4.1M	40.1K	1.53%	Trimmed(-19.8%)
21	E ETHA ISHARES TR	$4.1M	90.2K	1.51%	—
22	C COF-PN CAPITAL GROUP CORE EQUITY ET	$3.8M	85.9K	1.41%	Trimmed(-4.7%)
23	S STT-PG SPDR SERIES TRUST	$3.8M	37.0K	1.40%	Added(+39.2%)
24	S STT-PG SPDR SERIES TRUST	$3.7M	35.0K	1.39%	Added(+38.5%)
25	F FPF FIRST TR EXCHANGE-TRADED FD	$3.6M	81.3K	1.34%	Added(+5.7%)
26	C COF-PN CAPITAL GROUP INTL FOCUS EQT	$2.9M	85.8K	1.09%	Trimmed(-4.0%)
27	A ABTS FIRST TR EXCHANGE-TRADED FD	$2.9M	97.5K	1.07%	Trimmed(-20.9%)
28	F FPF FIRST TR EXCH TRADED FD III	$2.7M	147.4K	1.01%	Added(+18.2%)
29	F FPF FIRST TR EXCHANGE-TRADED FD	$2.6M	62.4K	0.95%	Trimmed(-12.1%)
30	E ETHA ISHARES INC	$2.5M	46.5K	0.93%	Trimmed(-20.0%)
31	? N/A NUSHARES ETF TR	$2.4M	50.3K	0.90%	Trimmed(-19.8%)
32	F FPF FIRST TR EXCHANGE-TRADED FD	$2.3M	57.8K	0.84%	Trimmed(-2.5%)
33	C COF-PN CAPITAL GRP FIXED INCM ETF T	$2.1M	85.4K	0.79%	Trimmed(-23.6%)
34	F FPF FIRST TR EXCHANGE TRADED FD	$2.1M	27.0K	0.78%	Trimmed(-2.5%)
35	B BLK ISHARES TR	$2M	18.9K	0.73%	Trimmed(-2.4%)
36	E ETHA ISHARES TR	$1.8M	74.0K	0.67%	—
37	F FPF FIRST TR EXCHANGE-TRADED FD	$1.8M	38.2K	0.66%	Trimmed(-5.5%)
38	F FPF FIRST TR EXCHANGE-TRADED FD	$1.7M	36.1K	0.65%	Trimmed(-3.9%)
39	C COF-PN CAPITAL GRP FIXED INCM ETF T	$1.6M	77.1K	0.60%	Trimmed(-12.6%)
40	B BLK ISHARES TR	$1.2M	12.2K	0.46%	Trimmed(-0.9%)
41	E ETHA ISHARES TR	$1.2M	13.0K	0.46%	Added(+85.3%)
42	H HODL VANECK ETF TRUST	$1.2M	51.4K	0.44%	Added(+51.9%)
43	C COF-PN CAPITAL GROUP NEW GEOGRAPHY	$1M	27.6K	0.37%	Trimmed(-4.5%)
44	E ETHA ISHARES TR	$882K	40.3K	0.33%	Added(+66.6%)
45	? N/A FIRST TR EXCHANGE-TRADED FD	$821K	41.8K	0.30%	Trimmed(-12.1%)
46	? N/A FIRST TR EXCHANGE-TRADED FD	$821K	12.2K	0.30%	Trimmed(-4.5%)
47	C COF-PN CAPITAL GRP FIXED INCM ETF T	$785K	29.9K	0.29%	Trimmed(-13.7%)
48	S SCHW-PJ SCHWAB STRATEGIC TR	$776K	26.5K	0.29%	Trimmed(-4.8%)
49	F FMCQF FRANKLIN TEMPLETON ETF TR	$680K	29.2K	0.25%	Added(+90.9%)
50	A ABBV ABBVIE INC	$569K	2.2K	0.21%	Unchanged

1.STT-PG

SPDR SERIES TRUST

+30.5%

Value

$28.6M

232.1K

% Port

10.57%

2.STT-PG

SPDR SERIES TRUST

+43.8%

Value

$28.4M

464.5K

% Port

10.50%

3.STT-PG

SPDR SERIES TRUST

+72.7%

Value

$22.6M

828.7K

% Port

8.36%

4.ARCC

SPDR SERIES TRUST

+38.3%

Value

$13.3M

251.9K

% Port

4.92%

5.FPF

FIRST TR EXCH TRADED FD III

-8.0%

Value

$12.4M

259.5K

% Port

4.59%

6.STT-PG

SPDR INDEX SHS FDS

+45.4%

Value

$12.2M

242.7K

% Port

4.51%

7.STT-PG

SPDR SERIES TRUST

+2.3%

Value

$11.1M

344.8K

% Port

4.12%

8.STT-PG

SPDR SERIES TRUST

+70.6%

Value

$10.4M

493.6K

% Port

3.86%

9.DIOD

DIMENSIONAL ETF TRUST

-8.1%

Value

$8.1M

219.7K

% Port

3.01%

10.STT-PG

SPDR SERIES TRUST

-2.8%

Value

$7.8M

84.3K

% Port

2.87%

11.STT-PG

SPDR INDEX SHS FDS

+45.0%

Value

$6.7M

128.5K

% Port

2.46%

12.N/A

DIMENSIONAL ETF TRUST

-5.6%

Value

$6.4M

143.0K

% Port

2.35%

13.N/A

NUSHARES ETF TR

-9.6%

Value

$6M

114.3K

% Port

2.23%

14.ETHA

ISHARES TR

+19.4%

Value

$5.4M

36.9K

% Port

2.00%

15.N/A

NUSHARES ETF TR

-3.7%

Value

$5M

44.0K

% Port

1.85%

16.COF-PN

CAPITAL GROUP GROWTH ETF

-2.4%

Value

$4.9M

103.2K

% Port

1.81%

17.FPF

FIRST TR EXCH TRADED FD III

+3.8%

Value

$4.8M

247.1K

% Port

1.78%

18.COF-PN

CAPITAL GROUP DIVIDEND VALUE

-5.4%

Value

$4.6M

93.6K

% Port

1.69%

19.ETHA

ISHARES TR

Value

$4.3M

19.5K

% Port

1.60%

20.ETHA

ISHARES TR

-19.8%

Value

$4.1M

40.1K

% Port

1.53%

21.ETHA

ISHARES TR

Value

$4.1M

90.2K

% Port

1.51%

22.COF-PN

CAPITAL GROUP CORE EQUITY ET

-4.7%

Value

$3.8M

85.9K

% Port

1.41%

23.STT-PG

SPDR SERIES TRUST

+39.2%

Value

$3.8M

37.0K

% Port

1.40%

24.STT-PG

SPDR SERIES TRUST

+38.5%

Value

$3.7M

35.0K

% Port

1.39%

25.FPF

FIRST TR EXCHANGE-TRADED FD

+5.7%

Value

$3.6M

81.3K

% Port

1.34%

26.COF-PN

CAPITAL GROUP INTL FOCUS EQT

-4.0%

Value

$2.9M

85.8K

% Port

1.09%

27.ABTS

FIRST TR EXCHANGE-TRADED FD

-20.9%

Value

$2.9M

97.5K

% Port

1.07%

28.FPF

FIRST TR EXCH TRADED FD III

+18.2%

Value

$2.7M

147.4K

% Port

1.01%

29.FPF

FIRST TR EXCHANGE-TRADED FD

-12.1%

Value

$2.6M

62.4K

% Port

0.95%

30.ETHA

ISHARES INC

-20.0%

Value

$2.5M

46.5K

% Port

0.93%

31.N/A

NUSHARES ETF TR

-19.8%

Value

$2.4M

50.3K

% Port

0.90%

32.FPF

FIRST TR EXCHANGE-TRADED FD

-2.5%

Value

$2.3M

57.8K

% Port

0.84%

33.COF-PN

CAPITAL GRP FIXED INCM ETF T

-23.6%

Value

$2.1M

85.4K

% Port

0.79%

34.FPF

FIRST TR EXCHANGE TRADED FD

-2.5%

Value

$2.1M

27.0K

% Port

0.78%

35.BLK

ISHARES TR

-2.4%

Value

$2M

18.9K

% Port

0.73%

36.ETHA

ISHARES TR

Value

$1.8M

74.0K

% Port

0.67%

37.FPF

FIRST TR EXCHANGE-TRADED FD

-5.5%

Value

$1.8M

38.2K

% Port

0.66%

38.FPF

FIRST TR EXCHANGE-TRADED FD

-3.9%

Value

$1.7M

36.1K

% Port

0.65%

39.COF-PN

CAPITAL GRP FIXED INCM ETF T

-12.6%

Value

$1.6M

77.1K

% Port

0.60%

40.BLK

ISHARES TR

-0.9%

Value

$1.2M

12.2K

% Port

0.46%

41.ETHA

ISHARES TR

+85.3%

Value

$1.2M

13.0K

% Port

0.46%

42.HODL

VANECK ETF TRUST

+51.9%

Value

$1.2M

51.4K

% Port

0.44%

43.COF-PN

CAPITAL GROUP NEW GEOGRAPHY

-4.5%

Value

$1M

27.6K

% Port

0.37%

44.ETHA

ISHARES TR

+66.6%

Value

$882K

40.3K

% Port

0.33%

45.N/A

FIRST TR EXCHANGE-TRADED FD

-12.1%

Value

$821K

41.8K

% Port

0.30%

46.N/A

FIRST TR EXCHANGE-TRADED FD

-4.5%

Value

$821K

12.2K

% Port

0.30%

47.COF-PN

CAPITAL GRP FIXED INCM ETF T

-13.7%

Value

$785K

29.9K

% Port

0.29%

48.SCHW-PJ

SCHWAB STRATEGIC TR

-4.8%

Value

$776K

26.5K

% Port

0.29%

49.FMCQF

FRANKLIN TEMPLETON ETF TR

+90.9%

Value

$680K

29.2K

% Port

0.25%

50.ABBV

ABBVIE INC

Unchanged

Value

$569K

2.2K

% Port

0.21%