Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 11.8% | Unchanged | 305,352 | $11M |
| SS Schwab Strategic Tr | 10.6% | Unchanged | 294,784 | $9.82M |
| Apple Inc | 3.9% | Unchanged | 10,752 | $3.58M |
| Nvr Inc | 3.6% | Unchanged | 545 | $3.35M |
| AC American Centy ETF Tr | 3.5% | Unchanged | 27,648 | $3.26M |
| IT Ishares Tr | 3.2% | Unchanged | 21,623 | $2.98M |
| PE Pimco ETF Tr | 3.0% | Unchanged | 32,356 | $2.81M |
| Nvidia Corporation | 3.0% | Unchanged | 12,322 | $2.81M |
| FC Fidelity Covington Trust | 2.8% | Unchanged | 65,716 | $2.62M |
| FT First Tr Exchange Trad Fd Vi | 2.8% | Unchanged | 84,463 | $2.58M |
| WT Wisdomtree Tr | 2.3% | Unchanged | 21,219 | $2.17M |
| IE Invesco Exchange Traded Fd T | 2.3% | Unchanged | 25,824 | $2.11M |
| SA Ssga Active ETF Tr | 2.2% | Unchanged | 55,406 | $2.07M |
| FM Fidelity Merrimack Str Tr | 2.0% | Unchanged | 42,805 | $1.85M |
| IA Invesco Actively Managed Exc | 2.0% | Unchanged | 41,372 | $1.84M |
| Amazon Com Inc | 1.9% | Unchanged | 7,094 | $1.77M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Unchanged | 5,510 | $1.68M |
| Microsoft Corp | 1.8% | Unchanged | 3,189 | $1.64M |
| WT Wisdomtree Tr | 1.7% | Unchanged | 29,090 | $1.61M |
| JP J P Morgan Exchange Traded F | 1.7% | Unchanged | 22,666 | $1.57M |
| Alphabet Inc | 1.6% | Unchanged | 4,429 | $1.52M |
| VI Vanguard Index Fds | 1.6% | Unchanged | 4,035 | $1.51M |
| IT Ishares Tr | 1.4% | Unchanged | 11,181 | $1.34M |
| IQ Invesco Qqq Tr | 1.3% | Unchanged | 1,589 | $1.18M |
| Meta Platforms Inc | 1.2% | Unchanged | 1,565 | $1.14M |
| SS Schwab Strategic Tr | 1.1% | Unchanged | 31,782 | $998K |
| CH Crowdstrike Hldgs Inc | 0.9% | Unchanged | 3,263 | $864K |
| Linde PLC | 0.9% | Unchanged | 1,799 | $854K |
| EL Eli Lilly & Co | 0.8% | Unchanged | 668 | $773K |
| Broadcom Inc | 0.8% | Unchanged | 2,182 | $766K |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 975 | $744K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 2,050 | $693K |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 767 | $690K |
| Jpmorgan Chase & Co | 0.7% | Unchanged | 1,917 | $634K |
| I Ishares Inc | 0.7% | Unchanged | 7,717 | $626K |
| Verizon Communications Inc | 0.7% | Unchanged | 13,623 | $625K |
| IT Ishares Tr | 0.7% | Unchanged | 8,507 | $612K |
| BE Blackrock ETF Trust Ii | 0.6% | Unchanged | 15,311 | $578K |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 941 | $576K |
| Intel Corp | 0.6% | Unchanged | 4,526 | $544K |
| Ge Vernova Inc | 0.5% | Unchanged | 514 | $489K |
| Tesla Inc | 0.5% | Unchanged | 1,359 | $482K |
| Exxonmobil Holdings Corp | 0.5% | Unchanged | 2,903 | $473K |
| Abbvie Inc | 0.5% | Unchanged | 1,760 | $461K |
| Boeing Co | 0.5% | Unchanged | 2,361 | $439K |
| Morgan Stanley | 0.5% | Unchanged | 2,274 | $428K |
| Alphabet Inc | 0.5% | Unchanged | 1,242 | $423K |
| Johnson & Johnson | 0.5% | Unchanged | 1,594 | $422K |
| VB Vanguard Bd Index Fds | 0.4% | Unchanged | 5,802 | $407K |
| AT&T Inc | 0.4% | Unchanged | 16,439 | $401K |
| Eaton Corp PLC | 0.4% | Unchanged | 897 | $385K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 6,077 | $372K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 6,513 | $366K |
| IT Ishares Tr | 0.4% | Unchanged | 3,614 | $365K |
| Merck & Co Inc | 0.4% | Unchanged | 2,503 | $364K |
| Costco Wholesale Corporation | 0.4% | Unchanged | 369 | $336K |
| Corning Inc | 0.3% | Unchanged | 2,010 | $309K |
| Caterpillar Inc | 0.3% | Unchanged | 380 | $308K |
| Starbucks Corp | 0.3% | Unchanged | 3,203 | $301K |
| TC Tjx Cos Inc New | 0.3% | Unchanged | 2,226 | $294K |
Showing top 60 of 79 positions.
Loading...
