Q3 2026 13F filing
Updated 20 days ago209 disclosed positions worth $877.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $117M | 152.8K | 13.34% | Added(+0.9%) |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $39.2M | 491.3K | 4.47% | Added(+4.4%) |
| 3 | E ISHARES TR | $37.1M | 357.0K | 4.23% | Trimmed(-1.1%) |
| 4 | E BLACKROCK ETF TRUST | $36.9M | 533.3K | 4.21% | Added(+5.8%) |
| 5 | E ISHARES TR | $31.8M | 336.4K | 3.63% | Added(+1.7%) |
| 6 | F FIDELITY COVINGTON TRUST | $27.3M | 432.4K | 3.12% | Added(+8.3%) |
| 7 | S SCHWAB STRATEGIC TR | $26.2M | 729.0K | 2.99% | Trimmed(-11.8%) |
| 8 | E ISHARES TR | $23.8M | 235.1K | 2.71% | Added(+1.0%) |
| 9 | E BLACKROCK ETF TRUST | $23.1M | 490.1K | 2.64% | Added(+6.8%) |
| 10 | ? N/A AB ACTIVE ETFS INC | $21.8M | 428.2K | 2.49% | Trimmed(-0.1%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $19.3M | 25.3K | 2.20% | Trimmed(-1.6%) |
| 12 | E ISHARES TR | $18.6M | 174.2K | 2.12% | Trimmed(-0.4%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $16M | 194.9K | 1.83% | Added(+3.3%) |
| 14 | Q INVESCO QQQ TR | $15.5M | 20.9K | 1.77% | Trimmed(-7.5%) |
| 15 | ? N/A TCW ETF TRUST | $15.4M | 146.2K | 1.75% | Added(+7.5%) |
| 16 | E ISHARES TR | $15.4M | 194.3K | 1.75% | Added(+4.7%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.9M | 108.2K | 1.70% | Added(+2.5%) |
| 18 | ? N/A ABACUS FCF ETF TR | $14.9M | 185.2K | 1.70% | Added(+6.6%) |
| 19 | E ISHARES TR | $14.1M | 33.9K | 1.61% | Added(+4.6%) |
| 20 | B ISHARES TR | $12.6M | 79.1K | 1.43% | Added(+1.3%) |
| 21 | J BARCLAYS BANK PLC | $10.2M | 197.7K | 1.16% | Trimmed(-2.7%) |
| 22 | F FIDELITY COVINGTON TRUST | $9.9M | 162.2K | 1.12% | Added(+15.8%) |
| 23 | ? N/A BLACKROCK ETF TRUST II | $9.7M | 203.5K | 1.11% | Added(+4.8%) |
| 24 | E BLACKROCK ETF TRUST II | $9.6M | 189.2K | 1.10% | Added(+6.8%) |
| 25 | ? N/A ISHARES TR | $8.7M | 91.9K | 1.00% | Trimmed(-0.1%) |
| 26 | E ISHARES TR | $8.5M | 30.4K | 0.96% | Trimmed(-0.5%) |
| 27 | F FIDELITY MERRIMACK STR TR | $7.8M | 179.8K | 0.89% | Added(+7.6%) |
| 28 | E ISHARES TR | $7.3M | 103.3K | 0.83% | Added(+9.5%) |
| 29 | A APPLE INC | $6.3M | 19.0K | 0.72% | Added(+3.5%) |
| 30 | E ISHARES TR | $6.3M | 70.1K | 0.72% | Added(+4.6%) |
| 31 | B BITWISE BITCOIN ETF TR | $6.3M | 138.5K | 0.72% | Trimmed(-16.1%) |
| 32 | ? N/A ABACUS FCF ETF TR | $6.2M | 204.2K | 0.71% | Added(+4.1%) |
| 33 | ? N/A BLACKROCK ETF TRUST II | $6.1M | 265.2K | 0.69% | Trimmed(-3.2%) |
| 34 | K PROSHARES TR | $6M | 86.9K | 0.69% | Trimmed(0.0%) |
| 35 | N NVIDIA CORPORATION | $5.9M | 25.8K | 0.67% | Added(+2.6%) |
| 36 | E ISHARES TR | $5.9M | 60.5K | 0.67% | Added(+4.7%) |
| 37 | E ISHARES TR | $5.8M | 34.8K | 0.66% | Added(+1.3%) |
| 38 | S SPDR INDEX SHS FDS | $5.7M | 66.3K | 0.65% | Trimmed(-4.1%) |
| 39 | E ISHARES TR | $5.7M | 260.0K | 0.65% | Added(+1.1%) |
| 40 | V VANGUARD INDEX FDS | $5.6M | 15.1K | 0.64% | Trimmed(-1.2%) |
| 41 | E ISHARES TR | $5.6M | 82.1K | 0.64% | Trimmed(-0.6%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $5.6M | 118.2K | 0.64% | Added(+114.2%) |
| 43 | V VANGUARD TAX-MANAGED FDS | $5.3M | 75.3K | 0.61% | Added(+0.4%) |
| 44 | E ISHARES TR | $4.9M | 43.3K | 0.56% | Added(+9.2%) |
| 45 | Q PACER FDS TR | $4.8M | 71.9K | 0.55% | Trimmed(-2.3%) |
| 46 | M MICROSOFT CORP | $4.3M | 8.4K | 0.49% | Trimmed(-1.0%) |
| 47 | E INVESCO EXCH TRADED FD TR II | $4.2M | 13.9K | 0.48% | — |
| 48 | S SCHWAB STRATEGIC TR | $4.2M | 126.1K | 0.48% | Added(+1.9%) |
| 49 | T NEOS ETF TRUST | $4M | 76.0K | 0.46% | Added(+25.6%) |
| 50 | E ISHARES TR | $4M | 43.4K | 0.46% | Added(+3.5%) |