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Q3 2026 13F filing

Updated 15 days ago

148 disclosed positions worth $351M

Portfolio value

$351M

Total holdings

148

New positions

Closed positions

Increased

Decreased

Turnover

8.1%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TRUST	$25.1M	33.9K	7.14%	Added(+2.5%)
2	S SCHW-PJ SCHWAB US LARGE CAP GROWTH ETF	$19.5M	542.9K	5.56%	Trimmed(-1.0%)
3	S SCHW-PJ SCHWAB US LARGE CAP VALUE ETF	$17.5M	524.7K	4.98%	Added(+1.4%)
4	F FIS FIDELITY ENHANCED INTERNATIONAL ETF	$12.3M	308.4K	3.51%	Added(+2.7%)
5	F FIS FIDELITY TOTAL BOND ETF	$11.2M	258.4K	3.19%	Added(+3.6%)
6	? N/A Avantis US Small Cap Value ETF	$10.4M	88.7K	2.98%	Trimmed(-1.2%)
7	E ETHA ISHARES RUSSELL MID CAP GROWTH ETF	$10.1M	73.6K	2.89%	Added(+8.8%)
8	? N/A INVESCO S&P SMALL CAP MOMENTM ETF	$9.3M	114.4K	2.66%	Added(+3.3%)
9	? N/A INVESCO SP INTERNATIONAL DVLP MNTM ETF IV	$8.7M	143.1K	2.49%	Added(+15.8%)
10	S SPY SPDR S&P 500 ETF	$8.4M	11.1K	2.40%	Added(+0.1%)
11	S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF	$8M	246.2K	2.28%	Added(+3.4%)
12	I IVZ INVESCO EXCHANGE-TRADED FD TR INVESC	$7.8M	69.6K	2.21%	Added(+0.5%)
13	P PDI PIMCO ACTIVE BOND ETF	$7.8M	89.3K	2.21%	Added(+4.7%)
14	F FPF FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$7.8M	253.5K	2.21%	Added(+2.0%)
15	E ETHA INVESCO QQQM NASDAQ 100	$7.1M	23.4K	2.03%	Added(+1.3%)
16	B BTCW WISDOM TREE U S VALUE ETF	$6.3M	61.6K	1.80%	Added(+1.8%)
17	I INTU INVESCO TOTAL RETURN BOND ETF	$6.2M	140.1K	1.78%	Added(+4.3%)
18	? N/A COLUMBIA RESEARCH ENHANCED CR ETF	$5.9M	130.3K	1.67%	Trimmed(-2.1%)
19	E ETHA ISHS MSCI INTL QUALITY FACT ETF	$5.6M	114.0K	1.61%	Trimmed(-7.4%)
20	S STT-PG SPDR SP 1500 Value Tilt ETF	$5.5M	22.8K	1.55%	Added(+3.5%)
21	P PDI PIMCO MULTI SECTOR BOND ACTV ETF	$5.3M	209.5K	1.52%	Trimmed(-0.7%)
22	V VGES VANGUARD MEGA CAP ETF IV	$5.2M	18.4K	1.48%	Added(+2.0%)
23	S STT-PG SPDR DOUBLELINE TTL RTRNT RTCL ETF	$5.2M	138.4K	1.48%	Added(+6.1%)
24	S STT-PG SPDR S&P 500 GROWTH ETF	$4.9M	40.1K	1.41%	Trimmed(-4.8%)
25	P PPT PUTNAM FOCUSED LARGE CAP VALUE ETF	$4.9M	92.7K	1.39%	Added(+0.0%)
26	B BLK ISHARES MSCI ACWI ETF	$4.6M	29.1K	1.31%	Trimmed(-2.4%)
27	E ETHA iShares Core S&P Mid-Cap ETF	$4.5M	62.5K	1.28%	Trimmed(-2.4%)
28	M MMM 3M CO	$4.2M	25.6K	1.20%	Trimmed(-3.4%)
29	? N/A DIMENSIONAL ETF TR U S CORE EQUITY 2	$4.2M	93.8K	1.19%	Added(+4.3%)
30	? N/A J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$4.1M	59.1K	1.16%	Added(+4.2%)
31	S STT-PG SPDR PORTFOLIO S&P 500 ETF IV	$3.7M	41.2K	1.05%	Added(+5.9%)
32	? N/A PGIM AAA CLO ETF	$3.7M	72.1K	1.05%	—
33	? N/A ANFIELD UNIVERSAL FIXED INCOME ETF	$3.5M	384.1K	1.01%	Trimmed(-1.3%)
34	J JPM-PM JPMORGAN ULTRA SHORT INCOME ETF	$3.5M	69.2K	0.99%	Added(+3.4%)
35	? N/A DIMENSIONAL US CORE EQUITY 1 ETF	$3.1M	37.7K	0.89%	Added(+2.2%)
36	? N/A AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	$2.8M	21.3K	0.80%	Added(+5.6%)
37	A AMD ADVANCED MICRO DEVICES INC	$2.1M	3.4K	0.59%	Added(+0.1%)
38	Q QCOM PACER US CASH COWS 100 ETF	$2M	30.5K	0.58%	Trimmed(-16.2%)
39	E ETHA ISHARES CORE DIVIDEND GROWTH ETF	$2M	26.1K	0.56%	Trimmed(-0.8%)
40	? N/A JPMORGAN ACTIVE BOND ETF	$2M	38.5K	0.56%	Trimmed(-4.0%)
41	E ETHA ISHARES MSCI USA QUALITY FACTOR ETF	$1.8M	8.3K	0.53%	Trimmed(-0.5%)
42	? N/A INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$1.8M	26.2K	0.52%	Added(+16.1%)
43	E ETHA iSHARES EDGE MSCI INTL VALUE FACTOR ETF	$1.8M	42.5K	0.52%	Added(+9.6%)
44	V VGES VANGUARD SMALL CAP ETF IV	$1.8M	6.4K	0.51%	Trimmed(-0.3%)
45	H HONA DIMENSIONAL ETF TRUST	$1.8M	43.8K	0.50%	Added(+2.2%)
46	S STT-PG SPDR AGGREGATE BOND ETF IV	$1.7M	70.8K	0.49%	Added(+1.0%)
47	O OUNZ VANECK MERK GOLD ETF IV	$1.7M	43.0K	0.49%	Trimmed(-31.5%)
48	M MDY SPDR S& P EMERGING MARKETS DIVIDEND ETF	$1.7M	42.5K	0.49%	Trimmed(-2.8%)
49	S STT-PG SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$1.7M	33.8K	0.48%	Trimmed(-0.9%)
50	? N/A Avantis International Equity ETF	$1.7M	18.6K	0.48%	Added(+2.5%)

1.QQQ

INVESCO QQQ TRUST

+2.5%

Value

$25.1M

33.9K

% Port

7.14%

2.SCHW-PJ

SCHWAB US LARGE CAP GROWTH ETF

-1.0%

Value

$19.5M

542.9K

% Port

5.56%

3.SCHW-PJ

SCHWAB US LARGE CAP VALUE ETF

+1.4%

Value

$17.5M

524.7K

% Port

4.98%

4.FIS

FIDELITY ENHANCED INTERNATIONAL ETF

+2.7%

Value

$12.3M

308.4K

% Port

3.51%

5.FIS

FIDELITY TOTAL BOND ETF

+3.6%

Value

$11.2M

258.4K

% Port

3.19%

6.N/A

Avantis US Small Cap Value ETF

-1.2%

Value

$10.4M

88.7K

% Port

2.98%

7.ETHA

ISHARES RUSSELL MID CAP GROWTH ETF

+8.8%

Value

$10.1M

73.6K

% Port

2.89%

8.N/A

INVESCO S&P SMALL CAP MOMENTM ETF

+3.3%

Value

$9.3M

114.4K

% Port

2.66%

9.N/A

INVESCO SP INTERNATIONAL DVLP MNTM ETF IV

+15.8%

Value

$8.7M

143.1K

% Port

2.49%

10.SPY

SPDR S&P 500 ETF

+0.1%

Value

$8.4M

11.1K

% Port

2.40%

11.SCHW-PJ

SCHWAB US DIVIDEND EQUITY ETF

+3.4%

Value

$8M

246.2K

% Port

2.28%

12.IVZ

INVESCO EXCHANGE-TRADED FD TR INVESC

+0.5%

Value

$7.8M

69.6K

% Port

2.21%

13.PDI

PIMCO ACTIVE BOND ETF

+4.7%

Value

$7.8M

89.3K

% Port

2.21%

14.FPF

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

+2.0%

Value

$7.8M

253.5K

% Port

2.21%

15.ETHA

INVESCO QQQM NASDAQ 100

+1.3%

Value

$7.1M

23.4K

% Port

2.03%

16.BTCW

WISDOM TREE U S VALUE ETF

+1.8%

Value

$6.3M

61.6K

% Port

1.80%

17.INTU

INVESCO TOTAL RETURN BOND ETF

+4.3%

Value

$6.2M

140.1K

% Port

1.78%

18.N/A

COLUMBIA RESEARCH ENHANCED CR ETF

-2.1%

Value

$5.9M

130.3K

% Port

1.67%

19.ETHA

ISHS MSCI INTL QUALITY FACT ETF

-7.4%

Value

$5.6M

114.0K

% Port

1.61%

20.STT-PG

SPDR SP 1500 Value Tilt ETF

+3.5%

Value

$5.5M

22.8K

% Port

1.55%

21.PDI

PIMCO MULTI SECTOR BOND ACTV ETF

-0.7%

Value

$5.3M

209.5K

% Port

1.52%

22.VGES

VANGUARD MEGA CAP ETF IV

+2.0%

Value

$5.2M

18.4K

% Port

1.48%

23.STT-PG

SPDR DOUBLELINE TTL RTRNT RTCL ETF

+6.1%

Value

$5.2M

138.4K

% Port

1.48%

24.STT-PG

SPDR S&P 500 GROWTH ETF

-4.8%

Value

$4.9M

40.1K

% Port

1.41%

25.PPT

PUTNAM FOCUSED LARGE CAP VALUE ETF

+0.0%

Value

$4.9M

92.7K

% Port

1.39%

26.BLK

ISHARES MSCI ACWI ETF

-2.4%

Value

$4.6M

29.1K

% Port

1.31%

27.ETHA

iShares Core S&P Mid-Cap ETF

-2.4%

Value

$4.5M

62.5K

% Port

1.28%

28.MMM

3M CO

-3.4%

Value

$4.2M

25.6K

% Port

1.20%

29.N/A

DIMENSIONAL ETF TR U S CORE EQUITY 2

+4.3%

Value

$4.2M

93.8K

% Port

1.19%

30.N/A

J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF

+4.2%

Value

$4.1M

59.1K

% Port

1.16%

31.STT-PG

SPDR PORTFOLIO S&P 500 ETF IV

+5.9%

Value

$3.7M

41.2K

% Port

1.05%

32.N/A

PGIM AAA CLO ETF

Value

$3.7M

72.1K

% Port

1.05%

33.N/A

ANFIELD UNIVERSAL FIXED INCOME ETF

-1.3%

Value

$3.5M

384.1K

% Port

1.01%

34.JPM-PM

JPMORGAN ULTRA SHORT INCOME ETF

+3.4%

Value

$3.5M

69.2K

% Port

0.99%

35.N/A

DIMENSIONAL US CORE EQUITY 1 ETF

+2.2%

Value

$3.1M

37.7K

% Port

0.89%

36.N/A

AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF

+5.6%

Value

$2.8M

21.3K

% Port

0.80%

37.AMD

ADVANCED MICRO DEVICES INC

+0.1%

Value

$2.1M

3.4K

% Port

0.59%

38.QCOM

PACER US CASH COWS 100 ETF

-16.2%

Value

$2M

30.5K

% Port

0.58%

39.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

-0.8%

Value

$2M

26.1K

% Port

0.56%

40.N/A

JPMORGAN ACTIVE BOND ETF

-4.0%

Value

$2M

38.5K

% Port

0.56%

41.ETHA

ISHARES MSCI USA QUALITY FACTOR ETF

-0.5%

Value

$1.8M

8.3K

% Port

0.53%

42.N/A

INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF

+16.1%

Value

$1.8M

26.2K

% Port

0.52%

43.ETHA

iSHARES EDGE MSCI INTL VALUE FACTOR ETF

+9.6%

Value

$1.8M

42.5K

% Port

0.52%

44.VGES

VANGUARD SMALL CAP ETF IV

-0.3%

Value

$1.8M

6.4K

% Port

0.51%

45.HONA

DIMENSIONAL ETF TRUST

+2.2%

Value

$1.8M

43.8K

% Port

0.50%

46.STT-PG

SPDR AGGREGATE BOND ETF IV

+1.0%

Value

$1.7M

70.8K

% Port

0.49%

47.OUNZ

VANECK MERK GOLD ETF IV

-31.5%

Value

$1.7M

43.0K

% Port

0.49%

48.MDY

SPDR S& P EMERGING MARKETS DIVIDEND ETF

-2.8%

Value

$1.7M

42.5K

% Port

0.49%

49.STT-PG

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

-0.9%

Value

$1.7M

33.8K

% Port

0.48%

50.N/A

Avantis International Equity ETF

+2.5%

Value

$1.7M

18.6K

% Port

0.48%