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 |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | 7.6% | Unchanged | 45,231 | $9.41M |
| IC Ishares Core S&P 500 ETF | 7.2% | Unchanged | 11,611 | $8.89M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 5.0% | Unchanged | 113,819 | $6.16M |
| JU Jpmorgan Ultra-short Income ETF | 4.2% | Unchanged | 103,982 | $5.24M |
| II Ishares International Country Rotation Active ETF | 3.8% | Unchanged | 130,159 | $4.73M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 3.5% | Unchanged | 62,586 | $4.33M |
| PF Putnam Focused Large Cap Value ETF | 3.3% | Unchanged | 78,503 | $4.13M |
| SS State Street SPDR S&P 500 ETF | 3.3% | Unchanged | 5,402 | $4.12M |
| DI Dimensional International Core Equity Market ETF | 3.0% | Unchanged | 89,679 | $3.72M |
| SU Schwab U.s. Large-cap ETF | 2.5% | Unchanged | 104,421 | $3.13M |
| IQ Invesco Qqq Trust Series I | 2.4% | Unchanged | 4,029 | $2.98M |
| VS Vanguard Short-term Corporate Bond ETF | 2.3% | Unchanged | 37,417 | $2.89M |
| AD Ab Disruptors ETF | 2.0% | Unchanged | 19,223 | $2.53M |
| IM Ishares Msci Usa Quality Garp ETF | 1.8% | Unchanged | 26,840 | $2.29M |
| MT Micron Technology Inc Com | 1.8% | Unchanged | 2,072 | $2.21M |
| IS Ishares Select Dividend ETF | 1.7% | Unchanged | 14,111 | $2.15M |
| AC Apple Inc Com | 1.3% | Unchanged | 4,891 | $1.63M |
| EC Ezcorp Inc Cl A Non Vtg | 1.3% | Unchanged | 54,060 | $1.61M |
| IA Ishares A.i. Innovation And Tech Active ETF | 1.3% | Unchanged | 33,769 | $1.59M |
| IC Ishares Core Msci Emerging Markets ETF | 1.2% | Unchanged | 18,983 | $1.54M |
| NC Nvidia Corporation Com | 1.2% | Unchanged | 6,676 | $1.52M |
| IP Ishares Preferred & Income Securities ETF | 1.2% | Unchanged | 51,518 | $1.52M |
| GX Global X Defense Tech ETF | 1.2% | Unchanged | 23,745 | $1.43M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 2,025 | $1.42M |
| CE Columbia Em Core Ex-china ETF | 1.1% | Unchanged | 26,709 | $1.37M |
| AI Avantis International Large Cap Value ETF | 1.1% | Unchanged | 16,990 | $1.35M |
| PB Pitney Bowes Inc Com | 1.1% | Unchanged | 82,094 | $1.34M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 1.0% | Unchanged | 35,129 | $1.25M |
| CW Curtiss Wright Corp Com | 1.0% | Unchanged | 2,307 | $1.25M |
| IL Ishares Large Cap Core Active ETF | 1.0% | Unchanged | 25,431 | $1.25M |
| BB Bitwise Bitcoin ETF Trust | 0.9% | Unchanged | 25,142 | $1.14M |
| IS Invesco S&P International Developed Momentum ETF | 0.9% | Unchanged | 18,520 | $1.13M |
| FL Foster L B Co Com | 0.9% | Unchanged | 29,239 | $1.05M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Unchanged | 2,086 | $1.04M |
| NB Northrim Bancorp Inc Com | 0.8% | Unchanged | 41,237 | $999K |
| AU Avantis U.s. Small Cap Value ETF | 0.8% | Unchanged | 8,482 | $999K |
| IU Ishares U.s. Thematic Rotation Active ETF | 0.8% | Unchanged | 22,473 | $988K |
| PN Pacific North Of South Em Equity Active ETF | 0.8% | Unchanged | 23,255 | $958K |
| FN Farmers National Banc Corp Com | 0.8% | Unchanged | 62,041 | $932K |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Unchanged | 2,649 | $903K |
| SC Slm Corp Com | 0.6% | Unchanged | 34,423 | $779K |
| MP Millrose Pptys Inc Com Cl A | 0.6% | Unchanged | 28,403 | $738K |
| PS Palmer Square Credit Opportunities ETF | 0.6% | Unchanged | 34,736 | $714K |
| VP Vox Populi ETF | 0.6% | Unchanged | 17,713 | $704K |
| MI Miller Inds Inc Tenn Com New | 0.5% | Unchanged | 12,901 | $679K |
| EC Everpure Inc Cl A | 0.5% | Unchanged | 5,117 | $669K |
| FB First Busey Corp Com New | 0.5% | Unchanged | 22,697 | $661K |
| VS Vaneck Semiconductor ETF | 0.5% | Unchanged | 1,061 | $646K |
| SG Superior Group Of Co Inc Com | 0.5% | Unchanged | 49,745 | $629K |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Unchanged | 1,804 | $621K |
| IM Ishares Msci Japan ETF | 0.5% | Unchanged | 6,287 | $613K |
| SU Schwab U.s. Large-cap Growth ETF | 0.5% | Unchanged | 16,555 | $595K |
| US U.s. Small Cap Portfolio: ETF Class Shares | 0.5% | Unchanged | 7,664 | $593K |
| AB Atlanta Braves Hldgs Inc Com Ser C | 0.5% | Unchanged | 10,862 | $575K |
| AC Alico Inc Com | 0.4% | Unchanged | 14,134 | $545K |
| J& Johnson & Johnson Com | 0.4% | Unchanged | 2,049 | $542K |
| SF Schwab Fundamental U.s. Large Company ETF | 0.4% | Unchanged | 16,864 | $531K |
| IR Ishares Russell 2000 ETF | 0.4% | Unchanged | 1,903 | $529K |
| JF Jefferies Financial Group Inc Com | 0.4% | Unchanged | 11,091 | $507K |
| CE Chord Energy Corporation Com New | 0.4% | Unchanged | 3,781 | $507K |
Showing top 60 of 97 positions.
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