Q3 2026 13F filing
Updated 14 days ago144 disclosed positions worth $251M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $35.1M | 977.1K | 13.99% | Added(+0.0%) |
| 2 | S SPDR SERIES TRUST | $23M | 376.2K | 9.16% | Trimmed(-3.5%) |
| 3 | S SCHWAB STRATEGIC TR | $18.5M | 343.9K | 7.36% | Added(+7.3%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $13.8M | 146.5K | 5.49% | Added(+5.3%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $13.2M | 111.7K | 5.24% | Added(+1.4%) |
| 6 | ? N/A NORTHERN LIGHTS FD TR | $8.6M | 217.4K | 3.42% | Added(+3.5%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $7.6M | 59.3K | 3.03% | Trimmed(-4.5%) |
| 8 | Q INVESCO QQQ TR | $7M | 9.5K | 2.80% | Trimmed(-0.8%) |
| 9 | S SPDR SERIES TRUST | $6.1M | 189.6K | 2.44% | Added(+1.4%) |
| 10 | S SSGA ACTIVE ETF TR | $5.6M | 150.7K | 2.25% | Added(+0.5%) |
| 11 | H DIMENSIONAL ETF TRUST | $5.6M | 140.5K | 2.25% | Added(+660.1%) |
| 12 | S SELECT SECTOR SPDR TR | $4.6M | 27.8K | 1.85% | Added(+1.6%) |
| 13 | S SPDR SERIES TRUST | $3.7M | 40.7K | 1.46% | Added(+333.5%) |
| 14 | E BLACKROCK ETF TRUST | $3.5M | 50.3K | 1.39% | Added(+13.8%) |
| 15 | ? N/A PACER FDS TR | $3.4M | 46.2K | 1.36% | Added(+7.3%) |
| 16 | E ISHARES TR | $2.9M | 66.2K | 1.16% | Added(+28.0%) |
| 17 | I INVESCO EXCHANGE TRADED FD T | $2.8M | 13.4K | 1.11% | Trimmed(-0.3%) |
| 18 | G SPDR GOLD TR | $2.7M | 7.2K | 1.09% | Added(+10.6%) |
| 19 | A ETF SER SOLUTIONS | $2.7M | 56.7K | 1.06% | Trimmed(-0.1%) |
| 20 | N NVIDIA CORPORATION | $2.6M | 11.5K | 1.05% | Added(+0.8%) |
| 21 | E BLACKROCK ETF TRUST II | $2.5M | 48.3K | 0.98% | Added(+24.7%) |
| 22 | E ISHARES TR | $2.2M | 21.9K | 0.87% | Trimmed(-0.3%) |
| 23 | ? N/A INVESCO EXCH TRADED FD TR II | $2.1M | 14.1K | 0.85% | Added(+2.2%) |
| 24 | M MICROSOFT CORP | $2M | 3.9K | 0.79% | Trimmed(-0.7%) |
| 25 | S SPDR SERIES TRUST | $1.8M | 64.4K | 0.74% | Trimmed(-3.1%) |
| 26 | E ISHARES U S ETF TR | $1.8M | 36.6K | 0.73% | Added(+9.6%) |
| 27 | P PALANTIR TECHNOLOGIES INC | $1.6M | 8.8K | 0.65% | Added(+0.1%) |
| 28 | S SCHWAB STRATEGIC TR | $1.4M | 52.4K | 0.57% | Added(+6.8%) |
| 29 | S SPDR SERIES TRUST | $1.3M | 73.8K | 0.54% | Added(+5.7%) |
| 30 | S SCHWAB STRATEGIC TR | $1.3M | 40.1K | 0.53% | Added(+5.1%) |
| 31 | ? N/A VANECK ETF TRUST | $1.3M | 32.9K | 0.52% | Trimmed(-4.7%) |
| 32 | M META PLATFORMS INC | $1.3M | 1.8K | 0.51% | Added(+2.5%) |
| 33 | E ISHARES TR | $1.3M | 6.2K | 0.51% | Added(+2.8%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.5K | 0.49% | Added(+0.0%) |
| 35 | A AMGEN INC | $1.2M | 2.7K | 0.46% | Trimmed(-11.5%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.43% | Added(+0.8%) |
| 37 | ? N/A SPDR SERIES TRUST | $1.1M | 44.7K | 0.43% | Added(+6.3%) |
| 38 | A APPLE INC | $1M | 3.0K | 0.40% | Added(+2.5%) |
| 39 | C DIMENSIONAL ETF TRUST | $964K | 23.3K | 0.38% | Added(+4.3%) |
| 40 | E ISHARES TR | $951K | 11.3K | 0.38% | Added(+28.7%) |
| 41 | E ISHARES TR | $946K | 3.6K | 0.38% | Added(+7.0%) |
| 42 | S SCHWAB STRATEGIC TR | $941K | 27.6K | 0.37% | Added(+6.8%) |
| 43 | A ETF SER SOLUTIONS | $910K | 23.2K | 0.36% | Added(+5.4%) |
| 44 | S SELECT SECTOR SPDR TR | $897K | 22.7K | 0.36% | Trimmed(-9.9%) |
| 45 | ? N/A AMERICAN CENTY ETF TR | $836K | 9.3K | 0.33% | Trimmed(-7.3%) |
| 46 | O PGIM ETF TR | $826K | 16.7K | 0.33% | — |
| 47 | D ETF SER SOLUTIONS | $820K | 30.2K | 0.33% | Added(+6.8%) |
| 48 | S SELECT SECTOR SPDR TR | $816K | 15.3K | 0.32% | Added(+2.0%) |
| 49 | M MEDTRONIC PLC | $790K | 9.2K | 0.31% | Trimmed(-6.4%) |
| 50 | N NEWMONT CORP | $776K | 6.7K | 0.31% | Added(+2.9%) |