Q3 2026 13F filing
Updated 29 days ago305 disclosed positions worth $514.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ELEVATION SERIES TRUST | $33.8M | 925.4K | 6.57% | Added(+1.6%) |
| 2 | E ISHARES TR | $21.3M | 95.7K | 4.13% | Trimmed(-0.7%) |
| 3 | ? N/A ISHARES TR | $19.8M | 391.2K | 3.85% | Added(+15.0%) |
| 4 | V VANGUARD INDEX FDS | $15.6M | 41.6K | 3.02% | Added(+14.1%) |
| 5 | A APPLE INC | $13M | 39.0K | 2.52% | Added(+1.6%) |
| 6 | N JANUS DETROIT STR TR | $9.6M | 191.2K | 1.88% | Added(+1.2%) |
| 7 | P PIMCO ETF TR | $9.1M | 359.0K | 1.77% | Added(+31.7%) |
| 8 | F ANGEL OAK FUNDS TRUST | $9M | 176.6K | 1.74% | Trimmed(-0.1%) |
| 9 | F FIDELITY MERRIMACK STR TR | $8.6M | 198.2K | 1.67% | Added(+1188.0%) |
| 10 | B VANGUARD SPECIALIZED FUNDS | $8.4M | 36.1K | 1.64% | Trimmed(-0.0%) |
| 11 | B ISHARES TR | $8.4M | 173.0K | 1.64% | Trimmed(-2.9%) |
| 12 | ? N/A EA SERIES TRUST | $8.3M | 70.5K | 1.62% | Trimmed(-16.9%) |
| 13 | M MICROSOFT CORP | $8.3M | 16.2K | 1.62% | Added(+1.5%) |
| 14 | ? N/A TIDAL TRUST I | $7.6M | 273.8K | 1.48% | Added(+1.4%) |
| 15 | ? N/A UNIFIED SER TR | $7.3M | 150.9K | 1.42% | Added(+0.7%) |
| 16 | N NVIDIA CORPORATION | $7M | 30.8K | 1.37% | Trimmed(-57.0%) |
| 17 | E INVESCO EXCHANGE TRADED FD T | $7M | 82.8K | 1.35% | Added(+6.0%) |
| 18 | ? N/A JANUS DETROIT STR TR | $6.6M | 132.6K | 1.29% | Added(+16.9%) |
| 19 | E ISHARES TR | $6.2M | 152.9K | 1.20% | Trimmed(-1.7%) |
| 20 | E ISHARES TR | $6M | 61.4K | 1.16% | Added(+0.0%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $5.8M | 131.9K | 1.13% | Added(+1.8%) |
| 22 | E ISHARES TR | $5.7M | 83.2K | 1.11% | Trimmed(-3.3%) |
| 23 | I INNOVATOR ETFS TRUST | $5.6M | 113.4K | 1.10% | Added(+1.6%) |
| 24 | V VANGUARD INDEX FDS | $5.6M | 25.7K | 1.08% | Added(+22.5%) |
| 25 | E ISHARES TR | $5.1M | 6.7K | 1.00% | Trimmed(-0.4%) |
| 26 | E ISHARES TR | $4.8M | 94.8K | 0.94% | Trimmed(-4.3%) |
| 27 | ? N/A ELEVATION SERIES TRUST | $4.7M | 102.8K | 0.92% | Trimmed(-2.9%) |
| 28 | A AMAZON COM INC | $4.7M | 18.7K | 0.91% | Added(+3.9%) |
| 29 | G ALPHABET INC | $4.6M | 13.5K | 0.90% | Added(+3.4%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $4.5M | 6.0K | 0.88% | Added(+0.6%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $4.5M | 102.6K | 0.88% | Trimmed(-1.0%) |
| 32 | E EDWARDS LIFESCIENCES CORP | $4M | 46.8K | 0.79% | Trimmed(-0.4%) |
| 33 | ? N/A ELEVATION SERIES TRUST | $4M | 99.7K | 0.78% | Trimmed(-1.5%) |
| 34 | I INVESCO EXCH TRADED FD TR II | $3.8M | 25.1K | 0.74% | Added(+4.1%) |
| 35 | G SPDR GOLD TR | $3.8M | 9.9K | 0.73% | Trimmed(-1.6%) |
| 36 | E ISHARES TR | $3.7M | 38.1K | 0.72% | Added(+0.2%) |
| 37 | ? N/A ANGEL OAK FUNDS TRUST | $3.6M | 181.4K | 0.71% | Added(+24.5%) |
| 38 | E ISHARES TR | $3.6M | 48.2K | 0.71% | Added(+1.6%) |
| 39 | E ISHARES TR | $3.4M | 10.7K | 0.66% | Added(+1.5%) |
| 40 | B BOEING CO | $3.4M | 18.2K | 0.66% | Trimmed(-0.3%) |
| 41 | S SPACE EXPLORATION TECHN CORP | $3.2M | 21.3K | 0.62% | — |
| 42 | V VANGUARD INDEX FDS | $3.1M | 4.5K | 0.61% | Trimmed(-6.4%) |
| 43 | ? N/A ELEVATION SERIES TRUST | $3.1M | 67.6K | 0.61% | Trimmed(-2.0%) |
| 44 | ? N/A FIDELITY COVINGTON TRUST | $3M | 42.8K | 0.59% | Unchanged |
| 45 | ? N/A GOLDMAN SACHS ETF TR | $2.9M | 59.3K | 0.56% | Added(+23.1%) |
| 46 | ? N/A TIDAL TRUST III | $2.8M | 94.7K | 0.54% | Added(+1.0%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 58.1K | 0.53% | Unchanged |
| 48 | E ISHARES TR | $2.7M | 107.8K | 0.52% | Added(+58.3%) |
| 49 | E BLACKROCK ETF TRUST | $2.7M | 38.3K | 0.52% | Added(+32.2%) |
| 50 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 64.7K | 0.52% | Trimmed(-4.1%) |