Q3 2026 13F filing
Updated 4 days ago141 disclosed positions worth $151.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $9.3M | 92.0K | 6.12% | — |
| 2 | ? N/A INNOVATOR ETFS TRUST | $8.1M | 207.3K | 5.33% | — |
| 3 | F FIRST TR EXCHNG TRADED FD VI | $4.7M | 97.2K | 3.14% | — |
| 4 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.7M | 92.3K | 3.12% | — |
| 5 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.6M | 96.1K | 3.05% | — |
| 6 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.5M | 84.5K | 2.94% | — |
| 7 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 104.8K | 2.42% | — |
| 8 | ? N/A INNOVATOR ETFS TRUST | $3.1M | 97.3K | 2.02% | — |
| 9 | ? N/A INNOVATOR ETFS TRUST | $2.9M | 81.4K | 1.94% | — |
| 10 | M MICRON TECHNOLOGY INC | $2.9M | 2.7K | 1.93% | — |
| 11 | V VANGUARD INDEX FDS | $2.8M | 7.6K | 1.88% | — |
| 12 | V VANGUARD WELLINGTON FD | $2.1M | 21.6K | 1.41% | — |
| 13 | C CALAMOS ETF TR | $2M | 76.6K | 1.35% | — |
| 14 | X EXXONMOBIL HOLDINGS CORP | $2M | 12.4K | 1.33% | — |
| 15 | G GOLDMAN SACHS ETF TR | $2M | 33.9K | 1.30% | — |
| 16 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 80.1K | 1.22% | — |
| 17 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 97.2K | 1.22% | — |
| 18 | G GOLDMAN SACHS ETF TR | $1.8M | 31.9K | 1.18% | — |
| 19 | V VANGUARD STAR FDS | $1.7M | 20.3K | 1.14% | — |
| 20 | F FIRST TR EXCHANGE-TRADED FD | $1.6M | 56.6K | 1.04% | — |
| 21 | N NVIDIA CORPORATION | $1.6M | 6.8K | 1.03% | — |
| 22 | I CREDIT SUISSE NASSAU BRANC | $1.5M | 10.9K | 1.02% | — |
| 23 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 28.2K | 0.98% | — |
| 24 | P PALO ALTO NETWORKS INC | $1.5M | 3.7K | 0.98% | — |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 67.6K | 0.96% | — |
| 26 | C CALAMOS ETF TR | $1.4M | 55.2K | 0.95% | — |
| 27 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.4M | 69.8K | 0.95% | — |
| 28 | L FLEX LTD | $1.4M | 12.7K | 0.92% | — |
| 29 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 12.0K | 0.86% | — |
| 30 | ? N/A INVESCO ACTIVELY MANAGED EXC | $1.2M | 22.2K | 0.81% | — |
| 31 | I INVESCO EXCH TRADED FD TR II | $1.2M | 8.0K | 0.81% | — |
| 32 | J JOHNSON & JOHNSON | $1.2M | 4.5K | 0.78% | — |
| 33 | G GILEAD SCIENCES INC | $1.1M | 7.7K | 0.76% | — |
| 34 | M MERCK & CO INC | $1.1M | 7.8K | 0.75% | — |
| 35 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 12.5K | 0.74% | — |
| 36 | C CF INDUSTRIES HOLD | $1.1M | 9.7K | 0.74% | — |
| 37 | G ALPHABET INC | $1.1M | 3.1K | 0.71% | — |
| 38 | M MONOLITHIC PWR SYS INC | $1.1M | 795 | 0.71% | — |
| 39 | U US BANCORP | $1M | 18.1K | 0.69% | — |
| 40 | M ALTRIA GROUP INC | $1M | 15.4K | 0.68% | — |
| 41 | M MICROSOFT CORP | $1M | 2.0K | 0.68% | — |
| 42 | T TENET HEALTHCARE CORP | $1M | 3.9K | 0.66% | — |
| 43 | E EXELIXIS INC | $993K | 17.0K | 0.66% | — |
| 44 | ? N/A INNOVATOR ETFS TRUST | $991K | 36.9K | 0.66% | — |
| 45 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $990K | 38.8K | 0.65% | — |
| 46 | T TESLA INC | $987K | 2.8K | 0.65% | — |
| 47 | C CBOE GLOBAL MKTS INC | $984K | 3.6K | 0.65% | — |
| 48 | ? N/A INVESCO EXCH TRADED FD TR II | $960K | 15.7K | 0.63% | — |
| 49 | E EOG RES INC | $954K | 6.9K | 0.63% | — |
| 50 | ? N/A INNOVATOR ETFS TRUST | $938K | 18.7K | 0.62% | — |