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 |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | 12.8% | Unchanged | 289,006 | $21.3M |
| Coca Cola Co | 8.3% | Unchanged | 159,806 | $13.8M |
| VI Vanguard Index Fds | 7.5% | Unchanged | 17,851 | $12.5M |
| IQ Invesco Qqq Tr | 6.5% | Unchanged | 14,567 | $10.8M |
| SS Schwab Strategic Tr | 6.2% | Unchanged | 373,094 | $10.2M |
| JP J P Morgan Exchange Traded F | 4.7% | Unchanged | 98,692 | $7.87M |
| SS Schwab Strategic Tr | 4.6% | Unchanged | 210,120 | $7.55M |
| JP J P Morgan Exchange Traded F | 2.7% | Unchanged | 65,212 | $4.51M |
| IE Invesco Exchange Traded Fd T | 2.6% | Unchanged | 21,064 | $4.38M |
| Apple Inc | 2.6% | Unchanged | 12,883 | $4.29M |
| SI SPDR Index Shs Fds | 2.3% | Unchanged | 75,378 | $3.78M |
| ID Invesco Db Commdy Indx Trck | 2.0% | Unchanged | 102,700 | $3.32M |
| BO Bank Of Amer Corp | 1.9% | Unchanged | 58,299 | $3.17M |
| S&P Global Inc | 1.8% | Unchanged | 7,671 | $3.03M |
| ID Invesco Db Multi-sector Comm | 1.7% | Unchanged | 29,332 | $2.8M |
| GP Global Pmts Inc | 1.5% | Unchanged | 29,435 | $2.4M |
| DI Dfa Invt Dimensions Group In | 1.3% | Unchanged | 91,532 | $2.21M |
| Microsoft Corp | 1.3% | Unchanged | 4,238 | $2.17M |
| VA Vanguard Admiral Fds Inc | 1.3% | Unchanged | 16,877 | $2.14M |
| Allstate Corp | 1.1% | Unchanged | 8,270 | $1.83M |
| IT Ishares Tr | 1.0% | Unchanged | 12,602 | $1.73M |
| Exxonmobil Holdings Corp | 1.0% | Unchanged | 10,103 | $1.64M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Unchanged | 40,587 | $1.52M |
| Tesla Inc | 0.6% | Unchanged | 2,625 | $931K |
| Walmart Inc | 0.6% | Unchanged | 8,841 | $919K |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 11,649 | $916K |
| Caterpillar Inc | 0.6% | Unchanged | 1,127 | $914K |
| Johnson & Johnson | 0.5% | Unchanged | 3,328 | $881K |
| Advanced Micro Devices Inc | 0.5% | Unchanged | 1,419 | $868K |
| Procter & Gamble Co | 0.5% | Unchanged | 5,795 | $842K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 24,749 | $806K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 17,498 | $780K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 19,215 | $776K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,548 | $771K |
| Alphabet Inc | 0.5% | Unchanged | 2,186 | $752K |
| VW Vanguard World Fd | 0.4% | Unchanged | 7,925 | $734K |
| SS Smartstop Self Storag REIT I | 0.4% | Unchanged | 22,457 | $723K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 2,128 | $704K |
| Chevron Corporation | 0.4% | Unchanged | 3,435 | $701K |
| Nvidia Corporation | 0.4% | Unchanged | 2,972 | $679K |
| Amazon Com Inc | 0.4% | Unchanged | 2,509 | $625K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 10,600 | $594K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 10,590 | $583K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 5,479 | $565K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 3,133 | $555K |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 9,774 | $549K |
| CC Capital City Bank | 0.3% | Unchanged | 11,335 | $548K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 1,795 | $547K |
| Deere & Co | 0.3% | Unchanged | 761 | $511K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 12,097 | $509K |
| IT Ishares Tr | 0.3% | Unchanged | 4,000 | $501K |
| AM Applied Matls Inc | 0.3% | Unchanged | 953 | $487K |
| HH Hsbc Hldgs PLC | 0.3% | Unchanged | 4,841 | $481K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 470 | $428K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 7,218 | $427K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 16,142 | $425K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 16,280 | $425K |
| PT Proshares Tr | 0.3% | Unchanged | 4,848 | $419K |
| Southern Co | 0.3% | Unchanged | 5,058 | $419K |
| PI Ppg Inds Inc | 0.2% | Unchanged | 3,924 | $409K |
Showing top 60 of 109 positions.
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