Q3 2026 13F filing
Updated 15 days ago98 disclosed positions worth $124M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $9.4M | 45.2K | 7.59% | — |
| 2 | E ISHARES CORE S&P 500 ETF | $8.9M | 11.6K | 7.17% | — |
| 3 | K PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.2M | 113.8K | 4.97% | — |
| 4 | J JPMORGAN ULTRA-SHORT INCOME ETF | $5.2M | 104.0K | 4.22% | — |
| 5 | E ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $4.7M | 130.2K | 3.82% | — |
| 6 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $4.3M | 62.6K | 3.50% | — |
| 7 | P PUTNAM FOCUSED LARGE CAP VALUE ETF | $4.1M | 78.5K | 3.33% | — |
| 8 | S STATE STREET SPDR S&P 500 ETF | $4.1M | 5.4K | 3.32% | — |
| 9 | C DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3.7M | 89.7K | 3.00% | — |
| 10 | S SCHWAB U.S. LARGE-CAP ETF | $3.1M | 104.4K | 2.53% | — |
| 11 | Q INVESCO QQQ TRUST SERIES I | $3M | 4.0K | 2.40% | — |
| 12 | V VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.9M | 37.4K | 2.33% | — |
| 13 | ? N/A AB DISRUPTORS ETF | $2.5M | 19.2K | 2.04% | — |
| 14 | E ISHARES MSCI USA QUALITY GARP ETF | $2.3M | 26.8K | 1.85% | — |
| 15 | M MICRON TECHNOLOGY INC COM | $2.2M | 2.1K | 1.78% | — |
| 16 | E ISHARES SELECT DIVIDEND ETF | $2.1M | 14.1K | 1.73% | — |
| 17 | A APPLE INC COM | $1.6M | 4.9K | 1.31% | — |
| 18 | E EZCORP INC CL A NON VTG | $1.6M | 54.1K | 1.30% | — |
| 19 | E ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1.6M | 33.8K | 1.28% | — |
| 20 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $1.5M | 19.0K | 1.24% | — |
| 21 | N NVIDIA CORPORATION COM | $1.5M | 6.7K | 1.23% | — |
| 22 | E ISHARES PREFERRED & INCOME SECURITIES ETF | $1.5M | 51.5K | 1.23% | — |
| 23 | G GLOBAL X DEFENSE TECH ETF | $1.4M | 23.7K | 1.15% | — |
| 24 | G COLUMBIA EM CORE EX-CHINA ETF | $1.4M | 26.7K | 1.11% | — |
| 25 | ? N/A AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $1.4M | 17.0K | 1.09% | — |
| 26 | P PITNEY BOWES INC COM | $1.3M | 82.1K | 1.08% | — |
| 27 | E ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.3M | 35.1K | 1.01% | — |
| 28 | C CURTISS WRIGHT CORP COM | $1.3M | 2.3K | 1.01% | — |
| 29 | E ISHARES LARGE CAP CORE ACTIVE ETF | $1.2M | 25.4K | 1.00% | — |
| 30 | B BITWISE BITCOIN ETF TRUST | $1.1M | 25.1K | 0.92% | — |
| 31 | ? N/A INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $1.1M | 18.5K | 0.91% | — |
| 32 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 0.89% | — |
| 33 | F FOSTER L B CO COM | $1.1M | 29.2K | 0.85% | — |
| 34 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1M | 2.1K | 0.84% | — |
| 35 | N NORTHRIM BANCORP INC COM | $999K | 41.2K | 0.81% | — |
| 36 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $999K | 8.5K | 0.81% | — |
| 37 | E ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $988K | 22.5K | 0.80% | — |
| 38 | ? N/A PACIFIC NORTH OF SOUTH EM EQUITY ACTIVE ETF | $958K | 23.3K | 0.77% | — |
| 39 | F FARMERS NATIONAL BANC CORP COM | $932K | 62.0K | 0.75% | — |
| 40 | G ALPHABET INC CAP STK CL C | $903K | 2.6K | 0.73% | — |
| 41 | S SLM CORP COM | $779K | 34.4K | 0.63% | — |
| 42 | M MILLROSE PPTYS INC COM CL A | $738K | 28.4K | 0.59% | — |
| 43 | ? N/A PALMER SQUARE CREDIT OPPORTUNITIES ETF | $714K | 34.7K | 0.58% | — |
| 44 | ? N/A VOX POPULI ETF | $704K | 17.7K | 0.57% | — |
| 45 | M MILLER INDS INC TENN COM NEW | $679K | 12.9K | 0.55% | — |
| 46 | E EVERPURE INC CL A | $669K | 5.1K | 0.54% | — |
| 47 | B FIRST BUSEY CORP COM NEW | $661K | 22.7K | 0.53% | — |
| 48 | H VANECK SEMICONDUCTOR ETF | $646K | 1.1K | 0.52% | — |
| 49 | S SUPERIOR GROUP OF CO INC COM | $629K | 49.7K | 0.51% | — |
| 50 | G ALPHABET INC CAP STK CL A | $621K | 1.8K | 0.50% | — |