Q3 2026 13F filing
Updated 7 days ago69 disclosed positions worth $173.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST II | $19.4M | 653.2K | 11.17% | — |
| 2 | V VANGUARD SCOTTSDALE FDS | $16.7M | 289.7K | 9.61% | — |
| 3 | A APPLE INC | $13.4M | 40.3K | 7.73% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $10.5M | 132.1K | 6.06% | — |
| 5 | E ISHARES TR | $10.1M | 134.1K | 5.82% | — |
| 6 | V VANGUARD MALVERN FDS | $9.5M | 193.4K | 5.48% | — |
| 7 | V VANGUARD TAX-MANAGED FDS | $8.9M | 125.8K | 5.12% | — |
| 8 | B WISDOMTREE TR | $8.8M | 329.5K | 5.06% | — |
| 9 | F EA SERIES TRUST | $8.4M | 120.1K | 4.84% | — |
| 10 | V VANGUARD INDEX FDS | $7.8M | 11.1K | 4.47% | — |
| 11 | M AMERICAN CENTY ETF TR | $7.4M | 62.5K | 4.24% | — |
| 12 | N ANNALY CAPITAL MANAGEMENT IN | $6.2M | 327.4K | 3.56% | — |
| 13 | E ISHARES TR | $5.4M | 55.3K | 3.09% | — |
| 14 | ? N/A TIDAL TRUST II | $5.2M | 147.9K | 3.02% | — |
| 15 | ? N/A TIDAL TRUST II | $5.1M | 196.2K | 2.96% | — |
| 16 | S SPDR SERIES TRUST | $3.9M | 42.9K | 2.22% | — |
| 17 | B ISHARES TR | $3.1M | 38.7K | 1.81% | — |
| 18 | ? N/A TIDAL TRUST II | $2.9M | 148.2K | 1.66% | — |
| 19 | G ALPHABET INC | $2.4M | 7.2K | 1.41% | — |
| 20 | E CLEARBRIDGE ENERGY MIDSTREAM | $1.9M | 38.7K | 1.12% | — |
| 21 | G ALPHABET INC | $1.9M | 5.4K | 1.07% | — |
| 22 | J NUVEEN PFD & INCOME OPPORTUN | $1.6M | 237.0K | 0.93% | — |
| 23 | U REAVES UTIL INCOME FD | $1.6M | 45.3K | 0.90% | — |
| 24 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.4K | 0.60% | — |
| 25 | E ISHARES TR | $1M | 9.9K | 0.59% | — |
| 26 | B WISDOMTREE TR | $1M | 17.4K | 0.59% | — |
| 27 | E ISHARES INC | $922K | 9.3K | 0.53% | — |
| 28 | B VANGUARD SPECIALIZED FUNDS | $700K | 3.0K | 0.40% | — |
| 29 | J JPMORGAN CHASE & CO | $584K | 1.8K | 0.34% | — |
| 30 | D DENISON MINES CORP | $517K | 199.5K | 0.30% | — |
| 31 | M MICROSOFT CORP | $502K | 979 | 0.29% | — |
| 32 | E ISHARES TR | $487K | 6.2K | 0.28% | — |
| 33 | B BHP BILLITON LIMITED | $391K | 4.6K | 0.23% | — |
| 34 | R RIO TINTO PLC | $310K | 3.3K | 0.18% | — |
| 35 | W WELLTOWER INC | $274K | 1.2K | 0.16% | — |
| 36 | V VERIZON COMMUNICATIONS INC | $271K | 5.9K | 0.16% | — |
| 37 | W WALMART INC | $267K | 2.6K | 0.15% | — |
| 38 | A AMAZON COM INC | $251K | 1.0K | 0.14% | — |
| 39 | A AT&T INC | $245K | 10.1K | 0.14% | — |
| 40 | E ISHARES TR | $244K | 3.1K | 0.14% | — |
| 41 | P PHILIP MORRIS INTL INC | $243K | 1.3K | 0.14% | — |
| 42 | A AGNICO EAGLE MINES LTD | $238K | 1.3K | 0.14% | — |
| 43 | N NVIDIA CORPORATION | $220K | 962 | 0.13% | — |
| 44 | N NUTRIEN LTD | $219K | 3.1K | 0.13% | — |
| 45 | P PFIZER INC | $209K | 7.3K | 0.12% | — |
| 46 | V VANGUARD INTL EQUITY INDEX F | $205K | 1.3K | 0.12% | — |
| 47 | M MEDTRONIC PLC | $205K | 2.4K | 0.12% | — |
| 48 | E ENTERPRISE PRODS PARTNERS L | $201K | 5.7K | 0.12% | — |
| 49 | G GOLDMAN SACHS GROUP INC | $201K | 223 | 0.12% | — |
| 50 | I INTERNATIONAL BUSINESS MACHS | $196K | 892 | 0.11% | — |