Q3 2026 13F filing
Updated 29 days ago738 disclosed positions worth $343.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P 500 ETF | $18.6M | 24.3K | 5.43% | Added(+1714.6%) |
| 2 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $15.7M | 355.5K | 4.57% | — |
| 3 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $13.3M | 132.2K | 3.88% | Trimmed(-20.2%) |
| 4 | E ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $12.9M | 188.1K | 3.76% | Trimmed(-74.7%) |
| 5 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10M | 111.6K | 2.92% | Trimmed(-1.3%) |
| 6 | J JPMORGAN ULTRA-SHORT INCOME ETF | $8.7M | 173.5K | 2.55% | Added(+88.6%) |
| 7 | E ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $7.5M | 83.6K | 2.18% | — |
| 8 | C CAPITAL GROUP CORE BALANCED ETF | $7.4M | 201.7K | 2.16% | Trimmed(-3.7%) |
| 9 | D STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6.5M | 12.7K | 1.89% | — |
| 10 | ? N/A ISHARES TREASURY FLOATING RATE BOND ETF | $5.6M | 111.1K | 1.64% | Added(+12.9%) |
| 11 | E INVESCO NASDAQ 100 ETF | $5.2M | 17.0K | 1.51% | Trimmed(-44.5%) |
| 12 | V VANGUARD MORNINGSTAR VALUE ETF | $4.9M | 22.6K | 1.42% | Added(+356.3%) |
| 13 | E ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4M | 51.9K | 1.17% | Added(+1.3%) |
| 14 | A APPLE INC COM | $3.8M | 11.5K | 1.12% | Unchanged |
| 15 | ? N/A INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $3.3M | 131.4K | 0.96% | Added(+36.7%) |
| 16 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $3.2M | 40.0K | 0.95% | — |
| 17 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.2M | 35.2K | 0.94% | Added(+20.7%) |
| 18 | X EXXONMOBIL HOLDINGS CORP COM SHS | $3.1M | 18.9K | 0.90% | Added(+567.2%) |
| 19 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $2.7M | 12.9K | 0.78% | Added(+45.3%) |
| 20 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $2.7M | 47.3K | 0.77% | Added(+17.5%) |
| 21 | F FIDELITY TOTAL BOND ETF | $2.5M | 58.2K | 0.73% | Added(+59.1%) |
| 22 | ? N/A VANGUARD HIGH-YIELD ACTIVE ETF | $2.5M | 34.6K | 0.73% | Added(+47.2%) |
| 23 | E ISHARES CORE DIVIDEND GROWTH ETF | $2.4M | 32.1K | 0.71% | Added(+81.7%) |
| 24 | C CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $2.4M | 85.5K | 0.70% | Added(+22.1%) |
| 25 | F FIDELITY ENHANCED MID CAP CORE ETF | $2.2M | 55.3K | 0.65% | Added(+51.4%) |
| 26 | Q INVESCO QQQ TRUST SERIES I | $2.2M | 3.0K | 0.65% | Trimmed(-79.7%) |
| 27 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $2.2M | 86.8K | 0.64% | Added(+26.2%) |
| 28 | E ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.1M | 43.6K | 0.63% | — |
| 29 | E ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $2.1M | 27.4K | 0.62% | Trimmed(-46.6%) |
| 30 | E INVESCO NASDAQ 100 ETF | $2M | 6.7K | 0.60% | Trimmed(-78.2%) |
| 31 | ? N/A VANGUARD SHORT DURATION BOND ETF | $1.9M | 25.5K | 0.56% | Added(+167.4%) |
| 32 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.8M | 20.5K | 0.54% | Trimmed(-81.9%) |
| 33 | H DIMENSIONAL CORE FIXED INCOME ETF | $1.8M | 44.3K | 0.52% | Added(+25.2%) |
| 34 | T TEXAS INSTRS INC COM | $1.7M | 6.2K | 0.50% | Trimmed(-0.3%) |
| 35 | S STATE STREET SPDR S&P BIOTECH ETF | $1.6M | 10.4K | 0.48% | Trimmed(-0.7%) |
| 36 | C DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1.6M | 39.0K | 0.47% | Added(+41.9%) |
| 37 | N NVIDIA CORPORATION COM | $1.6M | 6.9K | 0.46% | Added(+71.8%) |
| 38 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.6M | 9.4K | 0.46% | Trimmed(-1.3%) |
| 39 | V VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.6M | 20.8K | 0.46% | Added(+153.0%) |
| 40 | S ABRDN PHYSICAL GOLD SHARES ETF | $1.5M | 39.0K | 0.45% | Added(+380.0%) |
| 41 | E ISHARES U.S. TECHNOLOGY ETF | $1.5M | 5.8K | 0.45% | Trimmed(-3.4%) |
| 42 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $1.5M | 16.2K | 0.45% | Added(+31.1%) |
| 43 | V VANGUARD TOTAL BOND MARKET ETF | $1.5M | 21.6K | 0.44% | Added(+2.9%) |
| 44 | V VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $1.5M | 9.4K | 0.44% | Trimmed(-42.1%) |
| 45 | ? N/A SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.5M | 70.1K | 0.44% | Added(+28.0%) |
| 46 | V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $1.5M | 16.2K | 0.44% | Added(+0.9%) |
| 47 | V VANGUARD TOTAL BOND MARKET ETF | $1.5M | 21.1K | 0.43% | Added(+0.5%) |
| 48 | S SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.5M | 27.6K | 0.43% | Added(+40.2%) |
| 49 | S SCHWAB U.S. LARGE-CAP ETF | $1.5M | 48.8K | 0.43% | Trimmed(-9.2%) |
| 50 | E ISHARES RUSSELL 2000 ETF | $1.4M | 5.1K | 0.42% | Trimmed(-1.3%) |