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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
1Elevation Series Trust
S&P Au De In Etf
1.91M$48.6M17.0%+5.6%13F ↗
2Pimco ETF Tr
0-5 High Yield
309,776$28.0M9.8%-1.5%13F ↗
3Simplify Exchange Traded Fun
Short Term Trea
1.46M$27.8M9.7%-3.1%13F ↗
4Pimco ETF Tr
Ultr Sh Go Ac Fd
195,723$19.8M6.9%+10.2%13F ↗
5Aim ETF Products Trust
Allianzim Us Equ
547,177$17.7M6.2%-5.6%13F ↗
6Pimco ETF Tr
Multisector Bd
581,907$14.8M5.2%+21.9%13F ↗
7iShares Tr
Ibon 2026 Te Etf
425,049$9.6M3.3%-8.4%13F ↗
8Spdr Series Trust
St Str Blo 1 Etf
83,652$7.7M2.7%-7.3%13F ↗
9Aim ETF Products Trust
Allia Us May Etf
209,019$7.4M2.6%-2.8%13F ↗
10Pimco ETF Tr
15+ Yr Us Tips
162,159$7.3M2.6%-5.4%13F ↗
11Neos ETF Trust
Neos S&P 500 Hi
114,376$6.1M2.1%+43.9%13F ↗
12Carillon Ser Tr
Rj Ea Gcm Di Etf
211,808$6.0M2.1%+0.7%13F ↗
13NVDA
NVIDIA Corporation
21,710$5.0M1.7%+8.2%13F ↗
14Innovator Etfs Trust
Inde Aut Inc Etf
194,029$4.9M1.7%+24.6%13F ↗
15Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
14,121$4.3M1.5%+21.8%13F ↗
16Pimco ETF Tr
Sr Ln Active Etf
79,842$3.9M1.4%-8.9%13F ↗
17iShares Tr
Ibon 2027 Te Etf
178,726$3.9M1.4%-8.7%13F ↗
18Schwab Strategic Tr
Us Sml Cap Etf
110,922$3.6M1.3%+25.4%13F ↗
19BMY
Bristol-Myers Squibb Company
55,730$3.5M1.2%-4.2%13F ↗
20Elevation Series Trust
True Se Buff Etf
122,103$3.4M1.2%-2.6%13F ↗
21Elevation Series Trust
True Qu Bear Etf
140,275$3.3M1.2%+12.8%13F ↗
22VZ
Verizon Communications Inc.
70,174$3.2M1.1%-1.7%13F ↗
23Pimco ETF Tr
Enhan Shrt Ma Ac
31,758$3.2M1.1%+11.7%13F ↗
24Elevation Series Trust
Trueshares S&P
111,000$2.8M1.0%+12.8%13F ↗
25Pimco ETF Tr
25YR+ Zero U S
45,859$2.5M0.9%-3.3%13F ↗
26ORLY
O'Reilly Automotive, Inc.
25,324$2.2M0.8%Unchanged13F ↗
27Simplify Exchange Traded Fun
Intmd Term Trsry
181,232$2.0M0.7%-8.7%13F ↗
28Elevation Series Trust
True St Marc Etf
50,056$1.9M0.6%-2.1%13F ↗
29AAPL
Apple Inc.
4,929$1.6M0.6%+14.1%13F ↗
30Invesco Exch Traded Fd Tr II
S&P 500 Momntm
9,886$1.5M0.5%+23.0%13F ↗
31Elevation Series Trust
Trueshs Tech Ai
21,068$1.5M0.5%+19.8%13F ↗
32First Tr Exchange-Traded Fd
Vest Lad Aut Etf
66,758$1.4M0.5%+11.8%13F ↗
33Innovator Etfs Trust
GRWT100 Pwr Buf
20,121$1.3M0.5%+21.8%13F ↗
34Elevation Series Trust
Trueshares Strct
28,044$1.3M0.5%+20.9%13F ↗
35KO
Coca-Cola Company
14,934$1.3M0.4%-3.5%13F ↗
36Simplify Exchange Traded Fun
Bitcoin Strategy
84,042$1.3M0.4%+14.5%13F ↗
37AMZN
Amazon.com, Inc.
5,021$1.3M0.4%+18.3%13F ↗
38First Tr Exchange Traded Fd
Nasd Tech Div
10,984$1.2M0.4%+22.9%13F ↗
39Pimco Equity Ser19,090$1.2M0.4%+22.3%13F ↗
40MSFT
Microsoft Corporation
2,375$1.2M0.4%+8.3%13F ↗
41MO
Altria Group, Inc.
17,912$1.2M0.4%-1.4%13F ↗
42Elevation Series Trust
Trueshares Eqty
48,495$1.2M0.4%+18.1%13F ↗
43GOOG
Alphabet Inc. Class C
2,482$845.8K0.3%+21.3%13F ↗
44TSLA
Tesla, Inc.
2,304$817.6K0.3%+19.9%13F ↗
45Pimco ETF Tr
Us Stk Plus Ac
13,923$766.3K0.3%+21.3%13F ↗
46Elevation Series Trust
Trues Conve Etf
24,824$763.2K0.3%+21.0%13F ↗
47GOOGL
Alphabet Inc. Class A
2,175$748.4K0.3%-1.9%13F ↗
48META
Meta Platforms, Inc.
1,023$741.6K0.3%+19.6%13F ↗
49PLTR
Palantir Technologies Inc.
3,652$683.0K0.2%+15.9%13F ↗
50GLD
SPDR Gold Shares · Gold Shs
1,606$611.8K0.2%+0.2%13F ↗

Changes since Q2 2026

9 new, 43 added to, 20 trimmed, 1 exited, 2 unchanged. By estimated dollars.

New positions (9)

New positions
V
Visa Inc.
896New$321.9K
Schwab Strategic Tr
Us Lcap Gr Etf
8,719New$313.3K
XOM
ExxonMobil Holdings Corporation
1,845New$300.2K
Spdr Series Trust
St Str P500ETF
3,210New$288.1K
Schwab Strategic Tr
Us Lrg Cap Etf
9,456New$283.7K
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
4,755New$225.1K
Invesco Qqq Tr290New$214.4K
JPM
JPMorgan Chase & Co.
646New$213.7K
PG
Procter & Gamble Company
1,426New$207.1K

Added to (43)

Added to
Pimco ETF Tr
Multisector Bd
581,907+21.9%$2.7M
Elevation Series Trust
S&P Au De In Etf
1.91M+5.6%$2.6M
Neos ETF Trust
Neos S&P 500 Hi
114,376+43.9%$1.9M
Pimco ETF Tr
Ultr Sh Go Ac Fd
195,723+10.2%$1.8M
Innovator Etfs Trust
Inde Aut Inc Etf
194,029+24.6%$974.0K
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
14,121+21.8%$769.8K
Schwab Strategic Tr
Us Sml Cap Etf
110,922+25.4%$733.8K
Elevation Series Trust
True Qu Bear Etf
140,275+12.8%$378.1K
NVDA
NVIDIA Corporation
21,710+8.2%$375.5K
Pimco ETF Tr
Enhan Shrt Ma Ac
31,758+11.7%$335.1K

Trimmed (20)

Trimmed
Aim ETF Products Trust
Allianzim Us Equ
547,177-5.6%-$1.1M
Simplify Exchange Traded Fun
Short Term Trea
1.46M-3.1%-$886.8K
iShares Tr
Ibon 2026 Te Etf
425,049-8.4%-$872.6K
Spdr Series Trust
St Str Blo 1 Etf
83,652-7.3%-$603.1K
Pimco ETF Tr
0-5 High Yield
309,776-1.5%-$434.8K
Pimco ETF Tr
15+ Yr Us Tips
162,159-5.4%-$414.3K
Pimco ETF Tr
Sr Ln Active Etf
79,842-8.9%-$381.6K
iShares Tr
Ibon 2027 Te Etf
178,726-8.7%-$372.2K
Aim ETF Products Trust
Allia Us May Etf
209,019-2.8%-$213.3K
Simplify Exchange Traded Fun
Intmd Term Trsry
181,232-8.7%-$189.5K

Exited (1)

Exited
PositionSharesChangeEst. dollars
CSCO
Cisco Systems, Inc.
1,736Exited-$203.9K

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$20.0M$40.0M$60.0MElevatio… · Value: $48,592,618Elevatio…Pimco… · Value: $28,028,488Pimco…Simplify… · Value: $27,769,198Simplify…Pimco… · Value: $19,750,451Pimco…Aim ETF… · Value: $17,700,519Aim ETF…Pimco… · Value: $14,774,619Pimco…iShares… · Value: $9,576,360iShares…Spdr… · Value: $7,665,860Spdr…Aim ETF… · Value: $7,428,535Aim ETF…Pimco… · Value: $7,313,377Pimco…

Filings

13F filings
Filing
Q3 2026Oct 21, 202613F-HR74$286.6MCurrentSEC ↗
Q2 2026Jul 16, 202613F-HR66$276.6MCurrentSEC ↗
Q1 2026Apr 23, 202613F-HR55$236.7MCurrentSEC ↗
Q4 2025Jan 23, 202613F-HR55$236.7MCurrentSEC ↗
Q3 2025Oct 20, 202513F-HR49$223.9MCurrentSEC ↗
Q2 2025Jul 30, 202513F-HR341$210.2MCurrentSEC ↗
Q1 2025Apr 9, 202513F-HR48$186.4MCurrentSEC ↗

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