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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
1Spdr Series Trust
St Str P500ETF
186,293$16.7M9.0%+6.9%13F ↗
2Doubleline ETF Trust
Mortgage Etf
124,086$5.7M3.1%-1.1%13F ↗
3NVDA
NVIDIA Corporation
22,444$5.1M2.8%-2.2%13F ↗
4American Centy ETF Tr
Intl Eqt Etf
56,736$5.1M2.8%+3.5%13F ↗
5Spdr Index Shs Fds
St Str Po Ex Etf
87,274$4.4M2.4%-1.4%13F ↗
6Columbia ETF Tr I
Resh Enhnc Cor
95,111$4.3M2.3%+2.1%13F ↗
7American Centy ETF Tr
Avantis Emgmkt
41,367$3.9M2.1%+2.0%13F ↗
8Janus Detroit Str Tr
Henderson Mtg
90,394$3.8M2.1%-1.6%13F ↗
9AAPL
Apple Inc.
11,337$3.8M2.0%-6.7%13F ↗
10AMZN
Amazon.com, Inc.
14,117$3.5M1.9%-2.7%13F ↗
11MSFT
Microsoft Corporation
6,798$3.5M1.9%-1.9%13F ↗
12Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
11,221$3.4M1.8%+5.2%13F ↗
13Bondbloxx ETF Trust
Bloomberg Ten Yr
78,264$3.3M1.8%+0.7%13F ↗
14iShares Tr
National Mun Etf
32,797$3.3M1.8%+29.1%13F ↗
15American Centy ETF Tr
Us Eqt Etf
25,409$3.3M1.8%+32.1%13F ↗
16GOOG
Alphabet Inc. Class C
8,083$2.8M1.5%-5.0%13F ↗
17Bondbloxx ETF Trust
Bloomberg Seven
61,495$2.7M1.5%+1.8%13F ↗
18Aim ETF Products Trust
Allianzim Us Equ
77,372$2.5M1.3%+1.7%13F ↗
19Janus Detroit Str Tr
Hendrson Aaa Cl
47,269$2.4M1.3%-2.0%13F ↗
20Bondbloxx ETF Trust
Bbb Rated 1 5 Ye
46,066$2.3M1.2%-1.0%13F ↗
21Select Sector Spdr Tr
St Str Finl Etf
41,370$2.2M1.2%+2.4%13F ↗
22Strategic Trust
Running Gwth Etf
67,554$2.2M1.2%New13F ↗
23Doubleline ETF Trust
Asse Ba Secs Etf
43,683$2.2M1.2%-3.5%13F ↗
24AVGO
Broadcom Inc.
5,822$2.0M1.1%+18.5%13F ↗
25META
Meta Platforms, Inc.
2,634$1.9M1.0%-29.8%13F ↗
26Neos ETF Trust
Neos S&P 500 Hi
33,229$1.8M1.0%+6.8%13F ↗
27GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
20,851$1.7M0.9%+3.5%13F ↗
28Simplify Exchange Traded Fun
Curre Strat Etf
63,337$1.7M0.9%+43.2%13F ↗
29Bondbloxx ETF Trust
Bloo Twen Us Etf
47,731$1.6M0.9%-2.9%13F ↗
30JPM
JPMorgan Chase & Co.
4,567$1.5M0.8%-1.6%13F ↗
31iShares Tr
Core S&P500 Etf
1,920$1.5M0.8%-5.8%13F ↗
32GS
Goldman Sachs Group, Inc.
1,595$1.4M0.8%+0.5%13F ↗
33First Tr Exchange-Traded Fd
First Tr Enh New
23,353$1.4M0.8%-6.0%13F ↗
34MS
Morgan Stanley
7,371$1.4M0.7%+4.1%13F ↗
35CVX
Chevron Corporation
6,565$1.3M0.7%-2.5%13F ↗
36Spdr Series Trust
St Inter Etf
48,696$1.3M0.7%-3.7%13F ↗
37Vaneck ETF Trust
Morn Smid Mo Etf
34,874$1.3M0.7%+3.7%13F ↗
38ETN
Eaton Corporation, PLC
3,021$1.3M0.7%+13.5%13F ↗
39J P Morgan Exchange Traded F
Ultra Sht Muncpl
25,127$1.3M0.7%+27.4%13F ↗
40PANW
Palo Alto Networks, Inc.
3,123$1.2M0.7%-29.5%13F ↗
41LRCX
Lam Research Corporation
3,675$1.2M0.7%-0.2%13F ↗
42TGT
Target Corporation
7,533$1.2M0.6%-5.7%13F ↗
43Spdr Series Trust
St Inter Bd Etf
36,289$1.2M0.6%-4.8%13F ↗
44CRWD
CrowdStrike Holdings, Inc.
4,353$1.2M0.6%-4.1%13F ↗
45Angel Oak Funds Trust
Oak Ultrashort
22,383$1.1M0.6%+15.1%13F ↗
46Invesco Actively Managed Exc
Ultra Shrt Dur
22,393$1.1M0.6%+12.7%13F ↗
47Pimco ETF Tr
Preferred
22,633$1.1M0.6%-2.1%13F ↗
48UNH
UnitedHealth Group Incorporated
3,011$1.1M0.6%+6.8%13F ↗
49V
Visa Inc.
2,985$1.1M0.6%-12.2%13F ↗
50Bondbloxx ETF Trust21,178$1.1M0.6%-0.8%13F ↗

Changes since Q2 2026

25 new, 72 added to, 57 trimmed, 3 exited, 2 unchanged. By estimated dollars.

New positions (25)

New positions
Strategic Trust
Running Gwth Etf
67,554New$2.2M
RTX
RTX Corporation
4,100New$761.2K
MRVL
Marvell Technology, Inc.
2,271New$600.1K
XOM
ExxonMobil Holdings Corporation
2,344New$381.5K
AMGN
Amgen Inc.
879New$370.6K
SJM
The J.M. Smucker Company
3,018New$358.8K
IBM
International Business Machines Corporation
1,579New$347.2K
PRU
Prudential Financial, Inc.
3,056New$347.1K
TSCO
Tractor Supply Company
11,082New$346.8K
iShares Tr
Ibonds 26 Trm Ts
14,805New$338.7K

Added to (72)

Added to
Spdr Series Trust
St Str P500ETF
186,293+6.9%$1.1M
American Centy ETF Tr
Us Eqt Etf
25,409+32.1%$791.0K
iShares Tr
National Mun Etf
32,797+29.1%$746.9K
Simplify Exchange Traded Fun
Curre Strat Etf
63,337+43.2%$510.6K
AVGO
Broadcom Inc.
5,822+18.5%$318.5K
First Tr Exchng Traded Fd Vi
Skyb Cry Ind Etf
61,931+40.5%$278.4K
J P Morgan Exchange Traded F
Ultra Sht Muncpl
25,127+27.4%$272.9K
AZN
AstraZeneca PLC
2,916+76.0%$203.3K
Ea Series Trust
Alpha Arch 1-3
7,941+26.7%$197.8K
MCD
McDonald's Corporation
3,350+33.8%$195.3K

Trimmed (57)

Trimmed
iShares U S ETF Tr
U.S. Tech Indepd
5,104-80.8%-$2.5M
META
Meta Platforms, Inc.
2,634-29.8%-$810.1K
PANW
Palo Alto Networks, Inc.
3,123-29.5%-$518.5K
AAPL
Apple Inc.
11,337-6.7%-$272.4K
DXCM
DexCom, Inc.
6,405-31.4%-$253.1K
NOW
ServiceNow, Inc.
5,155-21.7%-$191.1K
LOW
Lowe's Companies, Inc.
2,483-28.3%-$181.0K
JNJ
Johnson & Johnson
3,159-17.5%-$177.1K
COP
ConocoPhillips
5,551-19.1%-$163.8K
V
Visa Inc.
2,985-12.2%-$148.4K

Exited (3)

Exited
PYPL
PayPal Holdings, Inc.
12,309Exited-$531.5K
ETF Ser Solutions
Aptus Jan Buffer
7,463Exited-$203.2K
Innovator Etfs Trust
Innovator Gw 100
6,172Exited-$202.8K

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

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$5.0M$10.0M$15.0M$20.0MSpdr… · Value: $16,721,648Spdr…Doubleli… · Value: $5,746,437Doubleli…NVDA · Value: $5,125,800NVDAAmerican… · Value: $5,112,442American…Spdr… · Value: $4,382,036Spdr…Columbia… · Value: $4,288,558Columbia…American… · Value: $3,889,295American…Janus… · Value: $3,820,052Janus…AAPL · Value: $3,775,455AAPLAMZN · Value: $3,517,175AMZN

Filings

13F filings
Filing
Q3 2026Oct 23, 202613F-HR156$185.0MCurrentSEC ↗
Q2 2026Jul 9, 202613F-HR134$171.9MCurrentSEC ↗
Q1 2026Apr 16, 202613F-HR125$145.4MCurrentSEC ↗
Q4 2025Jan 15, 202613F-HR120$146.5MCurrentSEC ↗
Q3 2025Oct 14, 202513F-HR111$137.9MCurrentSEC ↗
Q2 2025Jul 8, 202513F-HR112$128.6MCurrentSEC ↗
Q1 2025Apr 9, 202513F-HR95$111.3MCurrentSEC ↗

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