Q3 2026 13F filing
Updated 2 days ago126 disclosed positions worth $140.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $13.7M | 153.0K | 9.79% | — |
| 2 | E ISHARES TR | $6.6M | 86.9K | 4.69% | — |
| 3 | E ISHARES TR | $5.2M | 36.7K | 3.72% | — |
| 4 | E ISHARES TR | $5.2M | 117.6K | 3.70% | — |
| 5 | E BLACKROCK ETF TRUST | $5.2M | 74.7K | 3.69% | — |
| 6 | E ISHARES TR | $4.6M | 20.3K | 3.30% | — |
| 7 | S SCHWAB STRATEGIC TR | $3.4M | 155.1K | 2.44% | — |
| 8 | E BLACKROCK ETF TRUST | $3.4M | 93.2K | 2.42% | — |
| 9 | S SCHWAB STRATEGIC TR | $3.3M | 91.9K | 2.35% | — |
| 10 | B WISDOMTREE TR | $3M | 37.9K | 2.16% | — |
| 11 | S STATE STR SPDR SP 500 ETF T | $3M | 4.0K | 2.15% | — |
| 12 | B WISDOMTREE TR | $2.8M | 68.7K | 2.02% | — |
| 13 | B WISDOMTREE TR | $2.7M | 27.6K | 1.92% | — |
| 14 | A APPLE INC | $2.5M | 7.5K | 1.78% | — |
| 15 | E BLACKROCK ETF TRUST | $2.5M | 50.4K | 1.76% | — |
| 16 | N NVIDIA CORPORATION | $2.4M | 10.4K | 1.70% | — |
| 17 | E BLACKROCK ETF TRUST | $2.3M | 49.7K | 1.67% | — |
| 18 | L LPL FINL HLDGS INC | $2.1M | 7.0K | 1.52% | — |
| 19 | S SPDR INDEX SHS FDS | $2.1M | 41.7K | 1.49% | — |
| 20 | P WISDOMTREE TR | $1.9M | 45.8K | 1.37% | — |
| 21 | S SSGA ACTIVE TR | $1.9M | 28.0K | 1.33% | — |
| 22 | M MICROSOFT CORP | $1.8M | 3.6K | 1.32% | — |
| 23 | ? N/A BONDBLOXX ETF TRUST | $1.6M | 38.3K | 1.16% | — |
| 24 | B WISDOMTREE TR | $1.6M | 15.4K | 1.12% | — |
| 25 | E ISHARES TR | $1.5M | 69.2K | 1.08% | — |
| 26 | E BLACKROCK ETF TRUST | $1.5M | 50.7K | 1.08% | — |
| 27 | E BLACKROCK ETF TRUST | $1.5M | 34.3K | 1.07% | — |
| 28 | G GLOBAL X FDS | $1.5M | 24.6K | 1.05% | — |
| 29 | B BLUEROCK PVT REAL ESTATE FD | $1.4M | 108.3K | 0.97% | — |
| 30 | S SPDR SERIES TRUST | $1.4M | 56.9K | 0.97% | — |
| 31 | S SPDR INDEX SHS FDS | $1.4M | 26.1K | 0.96% | — |
| 32 | B BLACKROCK ETF TRUST II | $1.3M | 26.8K | 0.96% | — |
| 33 | G ALPHABET INC | $1.3M | 3.8K | 0.92% | — |
| 34 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.5K | 0.87% | — |
| 35 | S SSGA ACTIVE TR | $1.2M | 49.0K | 0.85% | — |
| 36 | E ISHARES TR | $1.2M | 12.9K | 0.85% | — |
| 37 | S SPDR SERIES TRUST | $935K | 39.2K | 0.67% | — |
| 38 | B WISDOMTREE TR | $851K | 16.3K | 0.61% | — |
| 39 | A BROADCOM INC | $814K | 2.3K | 0.58% | — |
| 40 | D DUKE ENERGY CORP NEW | $809K | 7.1K | 0.58% | — |
| 41 | M META PLATFORMS INC | $804K | 1.1K | 0.57% | — |
| 42 | B WISDOMTREE TR | $784K | 11.4K | 0.56% | — |
| 43 | ? N/A SSGA ACTIVE TR | $758K | 22.6K | 0.54% | — |
| 44 | S SSGA ACTIVE ETF TR | $746K | 18.5K | 0.53% | — |
| 45 | ? N/A WISDOMTREE TR | $735K | 15.6K | 0.52% | — |
| 46 | J JPMORGAN CHASE CO | $671K | 2.0K | 0.48% | — |
| 47 | T TRUIST FINL CORP | $670K | 14.5K | 0.48% | — |
| 48 | C CONOCOPHILLIPS | $635K | 5.1K | 0.45% | — |
| 49 | E ISHARES TR | $621K | 2.0K | 0.44% | — |
| 50 | ? N/A SPDR INDEX SHS FDS | $620K | 8.9K | 0.44% | — |