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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Wisdomtree Tr
Floatng Rat Trea
806,407$40.6M3.1%+141%13F ↗
2iShares Tr
Core S&P500 Etf
51,213$39.2M3.0%+2.1%13F ↗
3Spdr Series Trust
St Str P500ETF
423,872$38.0M2.9%-19.7%13F ↗
4Spdr Series Trust
St Str P500GRW
256,467$31.6M2.4%-19.4%13F ↗
5NVDA
NVIDIA Corporation
110,046$25.1M1.9%-1.7%13F ↗
6Spdr Series Trust
St Str Aggre Etf
982,067$23.9M1.8%-7.3%13F ↗
7iShares Tr
Msci Eafe Etf
199,572$20.7M1.6%-23.2%13F ↗
8MU
Micron Technology, Inc.
18,785$20.0M1.5%-48.3%13F ↗
9AAPL
Apple Inc.
54,725$18.2M1.4%-26.6%13F ↗
10MSFT
Microsoft Corporation
34,408$17.6M1.3%-9.0%13F ↗
11Spdr Series Trust
St Str P500VAL
279,283$17.1M1.3%-11.5%13F ↗
12First Tr Exchange-Traded Fd
Vest Laddered
786,136$16.4M1.2%+32.3%13F ↗
13Invesco Qqq Tr22,026$16.3M1.2%-28.8%13F ↗
14Invesco Exch Traded Fd Tr II
S&P 500 Momntm
99,186$15.0M1.1%+5.9%13F ↗
15Schwab Strategic Tr
Govt Mone Ma Etf
147,089$14.8M1.1%+8.2%13F ↗
16iShares Tr
0-3 Mth Treasury
146,048$14.7M1.1%+55.2%13F ↗
17Vanguard Instl Index Fd
0 3 Mo Tr Bi Etf
173,425$13.1M1.0%-10.1%13F ↗
18Select Sector Spdr Tr
St Str Care Etf
76,443$12.9M1.0%+209%13F ↗
19Capital Group Growth ETF
Units
271,059$12.9M1.0%+9.8%13F ↗
20AMZN
Amazon.com, Inc.
49,456$12.3M0.9%-27.6%13F ↗
21Schwab Strategic Tr
Us MID-CAP Etf
355,247$12.1M0.9%-17.7%13F ↗
22First Tr Exchange-Traded Fd
Vest Lad Aut Etf
576,958$11.9M0.9%+25.5%13F ↗
23First Tr Exchange-Traded Fd
Fst Low Oppt Eft
235,027$11.4M0.9%-25.0%13F ↗
24iShares Tr
Us Treas Bd Etf
503,625$11.0M0.8%-22.3%13F ↗
25iShares Tr
0-5 Yr Tips Etf
96,462$9.6M0.7%-0.4%13F ↗
26Vanguard International Equity Index F
Tt Wrld St Etf
58,289$9.2M0.7%-34.4%13F ↗
27Vanguard Specialized Funds
Div App Etf
38,976$9.1M0.7%+3.9%13F ↗
28Vanguard Index Fds
S&P 500 Etf Shs
12,603$8.8M0.7%-11.9%13F ↗
29Capital Group Core Equity Et
Units
198,062$8.8M0.7%+19.9%13F ↗
30Fidelity Covington Trust
Blue Chip Grwth
139,141$8.8M0.7%+15.6%13F ↗
31iShares Tr
Msci Emg Mkt Etf
121,887$8.1M0.6%-37.5%13F ↗
32First Tr Exchange-Traded Fd
First Tr Ta Hiyl
205,080$8.1M0.6%-3.9%13F ↗
33First Tr Exchange-Traded Fd
First Tr Enh New
132,794$7.9M0.6%-25.3%13F ↗
34iShares Tr
Core Msci Eafe
80,524$7.8M0.6%-0.5%13F ↗
35Invesco Exchange Traded Fd T
S&P500 Eql Wgt
37,321$7.8M0.6%+112%13F ↗
36SPY
State Street SPDR S&P 500 ETF Trust · Trust units
10,124$7.7M0.6%-0.8%13F ↗
37Select Sector Spdr Tr
St Str Energ Etf
117,792$7.2M0.5%+654%13F ↗
38Wisdomtree Tr
Us Qtly Div Grt
74,132$7.2M0.5%+8.8%13F ↗
39iShares Tr
Etf
25,833$7.2M0.5%-39.6%13F ↗
40GOOGL
Alphabet Inc. Class A
20,655$7.1M0.5%-3.5%13F ↗
41Vanguard Tax-Managed Fds100,280$7.1M0.5%+5.0%13F ↗
42Capital Group Core Balanced190,857$7.0M0.5%+9.8%13F ↗
43Rbb Fd Inc
F/M Us Treasury
140,327$7.0M0.5%-2.1%13F ↗
44J P Morgan Exchange Traded F
Nasdaq Eqt Prem
112,018$6.9M0.5%+13.5%13F ↗
45Ssga Active ETF Tr
St Str Bl Ln Etf
168,101$6.8M0.5%+3023%13F ↗
46Capital Group Dividend Value
Units
137,950$6.7M0.5%+2.0%13F ↗
47First Tr Exchange Traded Fd
Rba Indl Etf
64,108$6.6M0.5%+2.2%13F ↗
48iShares Tr
Fltg Rate Nt Etf
128,080$6.5M0.5%New13F ↗
49COST
Costco Wholesale Corporation
7,172$6.5M0.5%+1.8%13F ↗
50Vaneck ETF Trust
Ig Floa Rate Etf
253,157$6.5M0.5%New13F ↗

Changes since Q2 2026

55 new, 226 added to, 293 trimmed, 80 exited, 43 unchanged. By estimated dollars.

New positions (55)

New positions
iShares Tr
Fltg Rate Nt Etf
128,080New$6.5M
Vaneck ETF Trust
Ig Floa Rate Etf
253,157New$6.5M
iShares Inc15,622New$1.8M
OKE
ONEOK, Inc.
18,743New$1.6M
iShares Inc25,373New$1.5M
iShares Tr
Rus 2000 Val Etf
6,874New$1.4M
XOM
ExxonMobil Holdings Corporation
8,511New$1.4M
Pacer Fds Tr
Pacer Cash Cowz
34,868New$961.7K
HL
Hecla Mining Company
54,607New$930.0K
Proshares Tr
Pshs Ultsh 20YRS
19,648New$834.8K

Added to (226)

Added to
Wisdomtree Tr
Floatng Rat Trea
806,407+141%$23.7M
Select Sector Spdr Tr
St Str Care Etf
76,443+209%$8.7M
Ssga Active ETF Tr
St Str Bl Ln Etf
168,101+3023%$6.6M
Select Sector Spdr Tr
St Str Energ Etf
117,792+654%$6.3M
iShares Tr
0-3 Mth Treasury
146,048+55.2%$5.2M
Vanguard Whitehall Fds
High Div Yld
39,927+388%$4.9M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
37,321+112%$4.1M
First Tr Exchange-Traded Fd
Vest Laddered
786,136+32.3%$4.0M
Spdr Series Trust
St Inter Bd Etf
163,889+86.2%$2.4M
First Tr Exchange-Traded Fd
Vest Lad Aut Etf
576,958+25.5%$2.4M

Trimmed (293)

Trimmed
Innovator Etfs Trust
Defined Wlt Shld
14,532-97.8%-$22.9M
Dimensional ETF Trust
Us Small Cap Etf
9,567-96.4%-$19.6M
MU
Micron Technology, Inc.
18,785-48.3%-$18.7M
Vanguard Index Fds
Mrngstr Val Etf
7,892-90.0%-$15.3M
Vanguard World Fd
Industrial Etf
1,917-95.2%-$12.1M
BITB
Bitwise Bitcoin ETF · Shs Ben Int
70,878-76.7%-$10.6M
Spdr Series Trust
St Str P500ETF
423,872-19.7%-$9.3M
Vaneck ETF Trust
Semiconductr Etf
9,745-57.3%-$8.0M
IAU
iShares Gold Trust · Ishares New
13,187-88.4%-$7.8M
Spdr Series Trust
St Str P500GRW
256,467-19.4%-$7.6M

Exited (80)

Exited
American Centy ETF Tr
International Lr
196,767Exited-$15.2M
Vanguard World Fd
Materials Etf
63,992Exited-$14.6M
Collaborative Investmnt Ser
Rareview Sys Eqt
166,376Exited-$6.6M
Spdr Series Trust
St Str Blo 1 Etf
47,505Exited-$4.4M
NXT
Nextpower Inc.
31,930Exited-$3.8M
Spdr Series Trust
St Str Sp Regbnk
47,309Exited-$3.5M
Dimensional ETF Trust
Us High Prof Etf
71,206Exited-$3.0M
iShares Tr
Sp SMCP600VL Etf
19,317Exited-$2.6M
iShares Tr
Rus 2000 Grw Etf
5,427Exited-$2.1M
Invesco Exch Traded Fd Tr II
S&P500 Hdl Vol
33,419Exited-$1.7M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0MWisdomtr… · Value: $40,634,862Wisdomtr…iShares… · Value: $39,221,135iShares…Spdr… · Value: $38,046,780Spdr…Spdr… · Value: $31,566,007Spdr…NVDA · Value: $25,132,483NVDASpdr… · Value: $23,923,154Spdr…iShares… · Value: $20,733,587iShares…MU · Value: $20,008,101MUAAPL · Value: $18,224,650AAPLMSFT · Value: $17,647,913MSFT

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR617$1.3BCurrentSEC ↗
Q2 2026Jul 28, 202613F-HR643$1.6BCurrentSEC ↗
Q1 2026Apr 23, 202613F-HR608$1.3BCurrentSEC ↗
Q4 2025Jan 23, 202613F-HR581$1.2BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR560$1.2BCurrentSEC ↗
Q2 2025Jul 23, 202513F-HR538$1.1BCurrentSEC ↗
Q1 2025Apr 28, 202513F-HR519$964.7MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer