Q3 2026 13F filing
Updated 7 days ago123 disclosed positions worth $326.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $47.5M | 471.4K | 14.52% | — |
| 2 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $22.2M | 320.8K | 6.80% | — |
| 3 | V VANGUARD TOTAL BOND MARKET ETF | $22M | 314.3K | 6.75% | — |
| 4 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $21.4M | 844.7K | 6.56% | — |
| 5 | B ISHARES 1-3 YR TREASURY BOND ETF | $17.4M | 214.6K | 5.33% | — |
| 6 | B VANGUARD DIVIDEND APPRECIATION ETF | $15.5M | 66.5K | 4.74% | — |
| 7 | S SPDR S&P 500 ETF | $13.6M | 17.9K | 4.17% | — |
| 8 | A APPLE INC | $11.1M | 33.3K | 3.39% | — |
| 9 | Q POWERSHARES QQQ TR | $8.1M | 10.9K | 2.46% | — |
| 10 | E INVESCO S&P 500 QUALITY ETF | $7.7M | 91.5K | 2.36% | — |
| 11 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $6.7M | 72.9K | 2.04% | — |
| 12 | A AMAZON.COM INC | $6.5M | 26.1K | 1.99% | — |
| 13 | S SCHWAB US DIVIDEND EQUITY ETF | $6.3M | 194.2K | 1.93% | — |
| 14 | G GOOGLE INC | $6.3M | 18.2K | 1.92% | — |
| 15 | ? N/A JANUS HENDERSON SHORT DURATION INCOME ETF | $5.6M | 114.8K | 1.71% | — |
| 16 | V VANGUARD FTSE ALL-WORLD EX-US | $5.4M | 64.9K | 1.65% | — |
| 17 | M MICROSOFT | $4.1M | 7.9K | 1.25% | — |
| 18 | V VANGUARD REIT INDEX ETF | $3.7M | 41.0K | 1.13% | — |
| 19 | N NVIDIA CORPORATION COM | $3.5M | 15.2K | 1.06% | — |
| 20 | G SPDR GOLD ETF | $3.4M | 8.9K | 1.04% | — |
| 21 | V VANGUARD RUSSELL 1000 ETF | $3.1M | 9.1K | 0.96% | — |
| 22 | G GE VERNOVA INC COM | $3.1M | 3.2K | 0.94% | — |
| 23 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.9M | 103.7K | 0.88% | — |
| 24 | T TESLA MOTORS INC | $2.7M | 7.5K | 0.82% | — |
| 25 | J JPMORGAN CHASE & CO COM | $2.3M | 6.8K | 0.69% | — |
| 26 | E ISHARES S&P SMALLCAP 600 ETF | $2.2M | 16.5K | 0.68% | — |
| 27 | C COSTCO WHOLESALE CORP | $2.2M | 2.4K | 0.68% | — |
| 28 | E ISHARES SEMICONDUCTOR ETF | $2.2M | 3.9K | 0.67% | — |
| 29 | W WALMART INC COM | $2.2M | 21.0K | 0.67% | — |
| 30 | ? N/A ROUNDHILL MAGNIFICENT SEVEN ETF | $2.1M | 29.7K | 0.65% | — |
| 31 | L ELI LILLY & CO COM | $2.1M | 1.8K | 0.64% | — |
| 32 | E ISHARES S&P 500 INDEX | $2.1M | 2.7K | 0.64% | — |
| 33 | E ISHARES TR RUSSELL MIDCAP INDEX FD | $2.1M | 19.5K | 0.64% | — |
| 34 | V VANGUARD S&P 500 ETF | $2.1M | 3.0K | 0.63% | — |
| 35 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $2M | 9.7K | 0.62% | — |
| 36 | F FIDELITY NATL FINL INC COM SHS | $1.9M | 50.4K | 0.60% | — |
| 37 | A AMPLIFY CYBERSECURITY ETF | $1.9M | 15.5K | 0.57% | — |
| 38 | J JPMORGAN INCOME ETF | $1.8M | 39.5K | 0.54% | — |
| 39 | I INVESCO S&P 500 LOW VOLATILITY ETF | $1.8M | 24.9K | 0.54% | — |
| 40 | J JOHNSON & JOHNSON COM | $1.7M | 6.2K | 0.50% | — |
| 41 | A ALPS TRUST ETF ALERIAN MLP | $1.6M | 30.0K | 0.48% | — |
| 42 | V VISA INC | $1.5M | 4.2K | 0.46% | — |
| 43 | I ISHARES BITCOIN TRUST ETF | $1.5M | 31.2K | 0.45% | — |
| 44 | I INVESCO S&P 500 MOMENTUM ETF | $1.5M | 9.7K | 0.45% | — |
| 45 | R RTX CORPORATION COM | $1.3M | 7.2K | 0.41% | — |
| 46 | G GOLDMAN SACHS GROUP INC COM | $1.2M | 1.4K | 0.38% | — |
| 47 | G GE AEROSPACE COM NEW | $1.1M | 3.5K | 0.34% | — |
| 48 | P PALANTIR TECHNOLOGIES INC CL A | $1.1M | 5.7K | 0.33% | — |
| 49 | M MERCK & CO INC | $1.1M | 7.2K | 0.32% | — |
| 50 | G ALPHABET INC CAP STK CL C | $1.1M | 3.1K | 0.32% | — |