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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
1Invesco Qqq Tr47,697$35.3M6.5%-47.3%13F ↗
2First Tr Exchange-Traded Fd
Cap Strength Etf
292,236$27.4M5.0%-47.8%13F ↗
3Spdr Series Trust
St Str P500ETF
275,812$24.8M4.5%-43.4%13F ↗
4Invesco Exchange Traded Fd T
S&P500 Eql Wgt
78,968$16.4M3.0%-44.6%13F ↗
5J P Morgan Exchange Traded F
Jpmorgan Intl Vl
154,687$14.7M2.7%-28.6%13F ↗
6Archer Invt Ser Tr
Etf
570,656$14.6M2.7%-44.7%13F ↗
7Innovator Etfs Trust
Defined Wlt Shld
392,359$13.7M2.5%-40.3%13F ↗
8First Tr Exchng Traded Fd Vi
Ft Vest Us Eqt
305,260$12.9M2.4%+10234%13F ↗
9AAPL
Apple Inc.
29,568$9.8M1.8%-48.7%13F ↗
10LLY
Eli Lilly and Company
8,222$9.5M1.7%-50.2%13F ↗
11MSFT
Microsoft Corporation
18,486$9.5M1.7%-52.5%13F ↗
12NVDA
NVIDIA Corporation
33,756$7.7M1.4%-38.5%13F ↗
13First Tr Exchange Traded Fd
Buywrit Incm Etf
324,409$7.7M1.4%-36.6%13F ↗
14Innovator Etfs Trust
Etf
245,675$6.9M1.3%-50.5%13F ↗
15GOOGL
Alphabet Inc. Class A
19,848$6.8M1.3%-50.4%13F ↗
16PLD
Prologis, Inc.
49,540$6.4M1.2%-50.0%13F ↗
17AVGO
Broadcom Inc.
15,950$5.6M1.0%-49.7%13F ↗
18JPM
JPMorgan Chase & Co.
15,938$5.3M1.0%-48.3%13F ↗
19iShares Tr
Ibonds 26 Trm Ts
228,200$5.2M1.0%-45.2%13F ↗
20META
Meta Platforms, Inc.
7,038$5.1M0.9%-49.5%13F ↗
21Invesco Exch Traded Fd Tr II
Rafi Dvlpd Mrkts
64,694$4.9M0.9%-51.3%13F ↗
22AMZN
Amazon.com, Inc.
17,918$4.5M0.8%-48.8%13F ↗
23iShares Tr
0-3 Mth Treasury
42,858$4.3M0.8%-61.6%13F ↗
24JNJ
Johnson & Johnson
16,165$4.3M0.8%-48.3%13F ↗
25PWR
Quanta Services, Inc.
5,628$3.6M0.7%-44.8%13F ↗
26iShares Tr
Etf
12,525$3.5M0.6%-49.2%13F ↗
27Vanguard Specialized Funds
Div App Etf
14,708$3.4M0.6%-52.5%13F ↗
28Innovator Etfs Trust
Etf
118,129$3.4M0.6%-50.0%13F ↗
29MRK
Merck & Company, Inc.
22,707$3.3M0.6%-47.1%13F ↗
30XOM
ExxonMobil Holdings Corporation
19,872$3.2M0.6%New13F ↗
31First Tr Exch Trd Alphdx Fd
Etf
71,564$3.2M0.6%-50.0%13F ↗
32LMT
Lockheed Martin Corporation
5,808$3.0M0.5%-50.0%13F ↗
33Innovator Etfs Trust
Etf
144,005$3.0M0.5%-50.6%13F ↗
34Vanguard Tax-Managed Fds41,359$2.9M0.5%-50.3%13F ↗
35Innovator Etfs Trust
Us Eqt Ultra Bf
66,776$2.9M0.5%-49.3%13F ↗
36J P Morgan Exchange Traded F
Equity Premium
49,110$2.8M0.5%-54.1%13F ↗
37V
Visa Inc.
7,099$2.6M0.5%-46.9%13F ↗
38MA
Mastercard Incorporated
4,603$2.5M0.5%-46.3%13F ↗
39iShares Tr
Core S&P Ttl Stk
15,249$2.5M0.5%-56.1%13F ↗
40J P Morgan Exchange Traded F
Active Bond Etf
49,562$2.5M0.5%-40.1%13F ↗
41NEE
NextEra Energy, Inc.
32,130$2.4M0.4%-50.1%13F ↗
42Innovator Etfs Trust
Etf
117,784$2.4M0.4%-51.6%13F ↗
43First Tr Exchange-Traded Fd
Ltd Dur Invt Etf
127,105$2.3M0.4%-51.8%13F ↗
44BRK-B
Berkshire Hathaway Inc. Class B
4,315$2.1M0.4%-50.0%13F ↗
45iShares Tr
Rus 1000 Grw Etf
16,835$2.1M0.4%-56.8%13F ↗
46CVS
CVS Health Corporation
24,422$2.1M0.4%-50.0%13F ↗
47iShares Tr
Core S&P500 Etf
2,659$2.0M0.4%-59.7%13F ↗
48First Tr Exchng Traded Fd Vi
Ft Vest U.S Eqt
45,143$2.0M0.4%-52.7%13F ↗
49WMT
Walmart Inc.
18,740$1.9M0.4%-49.9%13F ↗
50UNH
UnitedHealth Group Incorporated
4,914$1.8M0.3%-50.2%13F ↗

Changes since Q2 2026

79 new, 45 added to, 1,140 trimmed, 68 exited, 1 unchanged. By estimated dollars.

New positions (79)

New positions
XOM
ExxonMobil Holdings Corporation
19,872New$3.2M
OKE
ONEOK, Inc.
14,850New$1.3M
Ea Series Trust
Alpha Arch 1-3
5,695New$674.2K
INSP
Inspire Medical Systems, Inc.
6,168New$427.8K
ZBRA
Zebra Technologies Corporation
1,135New$423.7K
NTAP
NetApp, Inc.
2,012New$422.7K
ZS
Zscaler, Inc.
2,040New$406.8K
EXPD
Expeditors International of Washington, Inc.
2,203New$406.8K
ROKU
Roku Inc
2,481New$377.8K
HPQ
HP Inc.
11,970New$374.4K

Added to (45)

Added to
First Tr Exchng Traded Fd Vi
Ft Vest Us Eqt
305,260+10234%$12.7M
HSY
The Hershey Company
4,610+22950%$723.4K
INTU
Intuit Inc.
2,791+890%$691.6K
iShares Tr
Core Us Aggbd Et
8,182+291%$575.6K
CCL
Carnival Corporation Ltd.
20,708+1369%$473.6K
ICE
Intercontinental Exchange Inc.
3,116+1021%$431.5K
ANET
Arista Networks, Inc.
2,611+393%$423.7K
THC
Tenet Healthcare Corporation
2,645+120%$369.3K
KSS
Kohl's Corporation
19,590+7736%$357.0K
MDB
MongoDB, Inc.
1,018+4990%$347.9K

Trimmed (1,140)

Trimmed
Invesco Qqq Tr47,697-47.3%-$31.6M
First Tr Exchng Traded Fd Vi
Ft Vest Us Eqt
6,870-98.9%-$26.3M
First Tr Exchange-Traded Fd
Cap Strength Etf
292,236-47.8%-$25.2M
Spdr Series Trust
St Str P500ETF
275,812-43.4%-$19.0M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
78,968-44.6%-$13.2M
Archer Invt Ser Tr
Etf
570,656-44.7%-$11.8M
MSFT
Microsoft Corporation
18,486-52.5%-$10.5M
LLY
Eli Lilly and Company
8,222-50.2%-$9.6M
AAPL
Apple Inc.
29,568-48.7%-$9.4M
Innovator Etfs Trust
Defined Wlt Shld
392,359-40.3%-$9.3M

Exited (68)

Exited
Exxon Mobil Corp38,660Exited-$5.3M
Oneok Inc29,700Exited-$2.6M
SNDK
Sandisk Corporation
200Exited-$454.7K
AXON
Axon Enterprise, Inc.
809Exited-$453.5K
RXO
RXO, Inc.
16,313Exited-$450.1K
SIMO
Silicon Motion Technology Corporation · ADR
1,186Exited-$395.3K
WDC
Western Digital Corporation
617Exited-$394.1K
FRSH
Freshworks Inc.
36,917Exited-$373.6K
S
SentinelOne, Inc.
21,754Exited-$369.2K
PBF
PBF Energy Inc.
7,618Exited-$346.8K

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

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Compare two quarters

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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$10.0M$20.0M$30.0M$40.0MInvesco… · Value: $35,284,466Invesco…First… · Value: $27,426,364First…Spdr… · Value: $24,756,847Spdr…Invesco… · Value: $16,426,874Invesco…J P Morg… · Value: $14,729,274J P Morg…Archer… · Value: $14,568,841Archer…Innovato… · Value: $13,712,953Innovato…First… · Value: $12,852,910First…AAPL · Value: $9,846,864AAPLLLY · Value: $9,513,076LLY

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR1,265$544.8MCurrentSEC ↗
Q2 2026Aug 19, 202613F-HR/A (new holdings)1,254$522.3MCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR1,236$508.4MCurrentSEC ↗
Q1 2026May 4, 202613F-HR1,247$469.2MCurrentSEC ↗
Q4 2025Jan 30, 202613F-HR1,184$443.3MCurrentSEC ↗
Q3 2025Nov 3, 202513F-HR1,211$443.0MCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR1,178$419.5MCurrentSEC ↗
Q1 2025May 5, 202513F-HR1,158$386.0MCurrentSEC ↗

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