Q3 2026 13F filing
Updated 10 days ago202 disclosed positions worth $197.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $8.7M | 11.3K | 4.40% | Added(+57.6%) |
| 2 | O PGIM ETF TR | $8M | 162.2K | 4.06% | Trimmed(-26.7%) |
| 3 | V VANGUARD INTL EQUITY INDEX F | $6.4M | 40.6K | 3.25% | Added(+9.1%) |
| 4 | C SERIES PORTFOLIOS TR | $5.2M | 195.9K | 2.61% | Added(+28.9%) |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.8M | 93.5K | 2.42% | Added(+4.2%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 47.0K | 2.27% | Added(+1.1%) |
| 7 | V VANGUARD INDEX FDS | $4.4M | 11.6K | 2.21% | Trimmed(-6.5%) |
| 8 | M MERCK & CO INC | $4M | 27.8K | 2.04% | Unchanged |
| 9 | ? N/A SERIES PORTFOLIOS TR | $4M | 156.9K | 2.03% | Trimmed(-1.4%) |
| 10 | C CAPITAL GROUP DIVIDEND VALUE | $4M | 82.1K | 2.03% | Added(+1.9%) |
| 11 | A APPLE INC | $3.8M | 11.3K | 1.91% | Trimmed(-2.4%) |
| 12 | S SELECT SECTOR SPDR TR | $3.5M | 17.7K | 1.76% | Added(+103.7%) |
| 13 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.4M | 20.7K | 1.70% | — |
| 14 | E ISHARES TR | $2.9M | 26.9K | 1.45% | — |
| 15 | S SELECT SECTOR SPDR TR | $2.7M | 43.1K | 1.34% | Added(+174.3%) |
| 16 | V VANGUARD WORLD FD | $2.4M | 19.4K | 1.24% | Trimmed(-31.5%) |
| 17 | G ALPHABET INC | $2.3M | 6.5K | 1.14% | Trimmed(-5.8%) |
| 18 | ? N/A SCHWAB STRATEGIC TR | $2.1M | 57.8K | 1.07% | Added(+1.2%) |
| 19 | M MICROSOFT CORP | $2.1M | 4.0K | 1.05% | Added(+0.0%) |
| 20 | S SELECT SECTOR SPDR TR | $2M | 11.9K | 1.01% | Added(+176.8%) |
| 21 | V VANGUARD INDEX FDS | $2M | 22.2K | 1.01% | Trimmed(-0.5%) |
| 22 | ? N/A VALUED ADVISERS TR | $1.9M | 75.9K | 0.98% | Unchanged |
| 23 | E ISHARES TR | $1.9M | 8.4K | 0.97% | Added(+52.2%) |
| 24 | S SPDR SERIES TRUST | $1.9M | 20.5K | 0.95% | Added(+14.7%) |
| 25 | A GOLDMAN SACHS PHYSICAL GOLD | $1.7M | 42.5K | 0.88% | Added(+26.4%) |
| 26 | Q INVESCO QQQ TR | $1.7M | 2.3K | 0.85% | Trimmed(-12.7%) |
| 27 | E ISHARES TR | $1.7M | 33.1K | 0.84% | Trimmed(-4.3%) |
| 28 | E ISHARES TR | $1.6M | 24.6K | 0.83% | Trimmed(-2.7%) |
| 29 | S SELECT SECTOR SPDR TR | $1.5M | 9.2K | 0.78% | Added(+7.8%) |
| 30 | C CENCORA INC | $1.5M | 5.0K | 0.75% | Trimmed(-5.1%) |
| 31 | ? N/A PGIM ETF TR | $1.4M | 27.0K | 0.70% | Added(+1.4%) |
| 32 | S SCHWAB STRATEGIC TR | $1.4M | 42.2K | 0.69% | Added(+31.9%) |
| 33 | E ISHARES TR | $1.4M | 14.1K | 0.69% | Added(+32.5%) |
| 34 | V VANGUARD SCOTTSDALE FDS | $1.3M | 11.9K | 0.66% | Trimmed(-47.1%) |
| 35 | T TWILIO INC | $1.3M | 4.4K | 0.66% | Added(+65.8%) |
| 36 | S SELECT SECTOR SPDR TR | $1.3M | 23.5K | 0.63% | Added(+18.8%) |
| 37 | V VODAFONE GROUP PLC | $1.3M | 77.6K | 0.63% | Trimmed(-6.1%) |
| 38 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.0K | 0.63% | Added(+0.4%) |
| 39 | W WALMART INC | $1.2M | 12.0K | 0.63% | Trimmed(-0.8%) |
| 40 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 2.6K | 0.61% | Unchanged |
| 41 | ? N/A GLOBAL X FDS | $1.2M | 17.0K | 0.60% | Added(+22.9%) |
| 42 | O VANECK MERK GOLD ETF | $1.2M | 29.5K | 0.60% | Unchanged |
| 43 | F VANECK ETF TRUST | $1.2M | 45.6K | 0.59% | Added(+16.5%) |
| 44 | ? N/A DBX ETF TR | $1.2M | 28.2K | 0.59% | — |
| 45 | ? N/A BLACKROCK ETF TRUST II | $1.2M | 22.4K | 0.59% | Added(+0.5%) |
| 46 | C CF INDUSTRIES HOLD | $1.1M | 9.5K | 0.55% | Added(+31.2%) |
| 47 | N NVIDIA CORPORATION | $1.1M | 4.7K | 0.55% | Added(+4.5%) |
| 48 | V VICTORY PORTFOLIOS II | $1.1M | 21.1K | 0.55% | — |
| 49 | ? N/A JANUS DETROIT STR TR | $1M | 20.9K | 0.53% | Trimmed(-0.1%) |
| 50 | Q ETF SER SOLUTIONS | $1M | 6.8K | 0.52% | — |