Q3 2026 13F filing
Updated 9 days ago1,602 disclosed positions worth $184.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $14.6M | 19.8K | 7.93% | Added(+2.7%) |
| 2 | ? N/A QUMULUSAI INC | $11.4M | 1.76M | 6.20% | — |
| 3 | E ISHARES TR | $11M | 14.3K | 5.96% | Added(+0.8%) |
| 4 | F FIRST TR EXCHANGE TRADED FD | $8.3M | 80.5K | 4.50% | Added(+4.2%) |
| 5 | ? N/A THE ALGER ETF TRUST | $6.6M | 162.3K | 3.57% | Added(+6.0%) |
| 6 | E ISHARES TR | $6M | 122.1K | 3.27% | Trimmed(-0.3%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $6M | 34.0K | 3.26% | Trimmed(-0.1%) |
| 8 | V VANGUARD WORLD FD | $5M | 30.9K | 2.70% | Added(+1.1%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $4.5M | 45.0K | 2.46% | Added(+218.6%) |
| 10 | N NVIDIA CORPORATION | $4.2M | 18.4K | 2.28% | Added(+2.0%) |
| 11 | S SCHWAB STRATEGIC TR | $4M | 124.0K | 2.19% | Added(+0.3%) |
| 12 | ? N/A INVESCO EXCH TRADED FD TR II | $3.9M | 63.2K | 2.09% | Added(+5.9%) |
| 13 | O PGIM ETF TR | $3.7M | 74.4K | 2.00% | Trimmed(-6.4%) |
| 14 | S SCHWAB STRATEGIC TR | $3.3M | 91.4K | 1.78% | Added(+2.0%) |
| 15 | A APPLE INC | $3.2M | 9.7K | 1.76% | Added(+0.8%) |
| 16 | M MICROSOFT CORP | $3.2M | 6.3K | 1.75% | Added(+2.9%) |
| 17 | H JOHN HANCOCK EXCHANGE TRADED | $2.9M | 40.8K | 1.58% | Trimmed(-1.1%) |
| 18 | A AMAZON COM INC | $2.9M | 11.5K | 1.55% | Trimmed(-1.9%) |
| 19 | F FIRST TR EXCHANGE TRADED FD | $2.3M | 29.2K | 1.24% | Added(+1.1%) |
| 20 | F FIRST TR EXCHANGE TRADED FD | $2M | 49.9K | 1.10% | Trimmed(-0.6%) |
| 21 | I INVESCO EXCHANGE TRADED FD T | $1.9M | 16.9K | 1.02% | Added(+4.8%) |
| 22 | G ALPHABET INC | $1.6M | 4.6K | 0.86% | Trimmed(-1.7%) |
| 23 | E ISHARES TR | $1.4M | 4.5K | 0.78% | Trimmed(-0.1%) |
| 24 | M META PLATFORMS INC | $1.3M | 1.8K | 0.70% | Added(+2.3%) |
| 25 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.8K | 0.70% | Trimmed(-2.0%) |
| 26 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.2M | 57.2K | 0.65% | Added(+214.0%) |
| 27 | V VANGUARD TAX-MANAGED FDS | $981K | 13.9K | 0.53% | Trimmed(-16.2%) |
| 28 | G ALPHABET INC | $966K | 2.8K | 0.52% | Trimmed(-0.6%) |
| 29 | P PALANTIR TECHNOLOGIES INC | $919K | 4.9K | 0.50% | Added(+14.7%) |
| 30 | M MICRON TECHNOLOGY INC | $893K | 838 | 0.48% | Added(+7.2%) |
| 31 | A BROADCOM INC | $877K | 2.5K | 0.48% | Added(+5.0%) |
| 32 | S SCHWAB STRATEGIC TR | $861K | 25.9K | 0.47% | Trimmed(-3.1%) |
| 33 | V VANGUARD INDEX FDS | $850K | 3.9K | 0.46% | Trimmed(-1.0%) |
| 34 | V VANGUARD INDEX FDS | $839K | 9.3K | 0.46% | Trimmed(-0.5%) |
| 35 | V VANGUARD MUN BD FDS | $822K | 17.3K | 0.45% | Trimmed(-8.3%) |
| 36 | J JOHNSON & JOHNSON | $807K | 3.0K | 0.44% | Added(+1.8%) |
| 37 | A ADVANCED MICRO DEVICES INC | $787K | 1.3K | 0.43% | Added(+17.9%) |
| 38 | V VANGUARD BD INDEX FDS | $787K | 11.2K | 0.43% | Added(+0.7%) |
| 39 | O ORACLE CORP | $781K | 5.7K | 0.42% | Added(+109.0%) |
| 40 | ? N/A SEI EXCHANGE TRADED FUNDS | $723K | 17.6K | 0.39% | Added(+6.6%) |
| 41 | V VANGUARD BD INDEX FDS | $594K | 8.2K | 0.32% | Trimmed(-5.6%) |
| 42 | W WESTERN DIGITAL CORP | $587K | 1.3K | 0.32% | Trimmed(-12.5%) |
| 43 | T TESLA INC | $565K | 1.6K | 0.31% | Trimmed(-2.5%) |
| 44 | E ISHARES TR | $525K | 5.2K | 0.28% | Added(+5.7%) |
| 45 | E ISHARES INC | $510K | 6.3K | 0.28% | Added(+0.1%) |
| 46 | C CISCO SYS INC | $506K | 4.7K | 0.27% | Trimmed(-2.4%) |
| 47 | L ELI LILLY & CO | $485K | 419 | 0.26% | Added(+3.7%) |
| 48 | S STATE STR SPDR S&P 500 ETF T | $478K | 627 | 0.26% | Trimmed(-15.4%) |
| 49 | V VISA INC | $461K | 1.3K | 0.25% | Added(+4.5%) |
| 50 | J JPMORGAN CHASE & CO | $460K | 1.4K | 0.25% | Added(+4.6%) |