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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
1Fidelity Comwlth Tr
Nasdaq Compsit
258,148$27.3M6.2%+1.9%13F ↗
2Innovator Etfs Trust
Laderd Alctn Pwr
428,331$23.1M5.2%+4.3%13F ↗
3Invesco Exchange Traded Fd T
S&P500 Eql Wgt
98,085$20.4M4.6%-0.8%13F ↗
4First Tr Exchng Traded Fd Vi
Ft Vest Laddered
703,460$16.7M3.8%+10.0%13F ↗
5Fidelity Covington Trust
Etf
264,243$15.6M3.5%+1.9%13F ↗
6Invesco Exchange Traded Fd T
S&P500 Eql Tec
204,760$13.5M3.1%-6.9%13F ↗
7Innovator Etfs Trust
Defined Wlt Shld
379,964$13.3M3.0%+9.2%13F ↗
8Innovator Etfs Trust
Nasd 100 10 Buff
413,252$12.8M2.9%+6.0%13F ↗
9iShares Tr
0-5 Yr Tips Etf
124,120$12.4M2.8%+7.6%13F ↗
10First Tr Exchange-Traded Fd
Hlth Care Alph
81,991$10.7M2.4%-2.1%13F ↗
11First Tr Exchng Traded Fd Vi
Smit Unco Bd Etf
447,318$10.6M2.4%+9.7%13F ↗
12NVDA
NVIDIA Corporation
46,238$10.6M2.4%+78.4%13F ↗
13Alps ETF Tr
Smith Core Plus
411,834$10.1M2.3%+8.7%13F ↗
14Proshares Tr
S&P 500 Dv Arist
184,874$10.0M2.3%-0.7%13F ↗
15iShares Tr
U.S. Finls Etf
79,343$10.0M2.3%-1.9%13F ↗
16Fidelity Covington Trust
Sml Mid Mltfct
200,221$9.8M2.2%+1.1%13F ↗
17Vanguard Index Fds
S&P 500 Etf Shs
13,352$9.4M2.1%-0.9%13F ↗
18AMZN
Amazon.com, Inc.
36,864$9.2M2.1%+0.8%13F ↗
19GOOGL
Alphabet Inc. Class A
26,509$9.1M2.1%+2.1%13F ↗
20iShares Tr
Core S&P500 Etf
11,766$9.0M2.0%-1.3%13F ↗
21Alps ETF Tr
Electrification
231,914$8.9M2.0%+16.6%13F ↗
22First Tr Exch Traded Fd III
Pfd Secs Inc Etf
507,113$8.6M2.0%+7.7%13F ↗
23MSFT
Microsoft Corporation
15,925$8.2M1.9%+4.1%13F ↗
24Janus Detroit Str Tr
Henderson Mtg
170,166$7.2M1.6%+11.8%13F ↗
25iShares Tr
Ishs 5-10YR Invt
140,870$7.1M1.6%+7.3%13F ↗
26BlackRock ETF Trust II120,911$6.3M1.4%+11.2%13F ↗
27iShares Tr
Core S&P Ttl Stk
36,073$6.0M1.4%-4.8%13F ↗
28Janus Detroit Str Tr
Hend Secu In Etf
104,211$5.2M1.2%+5.4%13F ↗
29Pimco ETF Tr
Multisector Bd
190,515$4.8M1.1%+9.8%13F ↗
30SPY
State Street SPDR S&P 500 ETF Trust · Trust units
5,998$4.6M1.0%-6.9%13F ↗
31SHOP
Shopify Inc.
25,160$3.7M0.8%-1.5%13F ↗
32Janus Detroit Str Tr
Hendrson Aaa Cl
71,561$3.6M0.8%+2.2%13F ↗
33First Tr Exchng Traded Fd Vi
Ft Vest Nasd Etf
81,817$3.3M0.8%+3.7%13F ↗
34AAPL
Apple Inc.
9,752$3.2M0.7%+4.4%13F ↗
35AVGO
Broadcom Inc.
9,079$3.2M0.7%+492%13F ↗
36MU
Micron Technology, Inc.
2,908$3.1M0.7%-2.2%13F ↗
37Pimco ETF Tr
Muni Income Opp
71,682$3.1M0.7%+12.1%13F ↗
38BRK-B
Berkshire Hathaway Inc. Class B
6,028$3.0M0.7%-1.2%13F ↗
39iShares Tr
Hdg Msci Eafe
51,720$2.4M0.5%-14.0%13F ↗
40PLTR
Palantir Technologies Inc.
12,080$2.3M0.5%-0.6%13F ↗
41PH
Parker-Hannifin Corporation
2,032$1.9M0.4%-1.8%13F ↗
42PEP
PepsiCo, Inc.
14,813$1.9M0.4%-8.5%13F ↗
43ARM
Arm Holdings plc
6,363$1.8M0.4%-3.2%13F ↗
44V
Visa Inc.
4,962$1.8M0.4%-1.7%13F ↗
45TSLA
Tesla, Inc.
4,935$1.8M0.4%+9.5%13F ↗
46C
Citigroup, Inc.
13,352$1.7M0.4%-2.7%13F ↗
47META
Meta Platforms, Inc.
2,320$1.7M0.4%+26.8%13F ↗
48ETN
Eaton Corporation, PLC
3,759$1.6M0.4%-1.4%13F ↗
49First Tr Exchange Traded Fd
Nasd Tech Div
13,284$1.5M0.3%-0.9%13F ↗
50iShares Inc
Msci Emrg Chn
13,570$1.3M0.3%+6.1%13F ↗

Changes since Q2 2026

29 new, 85 added to, 52 trimmed, 7 exited, 16 unchanged. By estimated dollars.

New positions (29)

New positions
AMGN
Amgen Inc.
2,400New$1.0M
ASML
ASML Holding N.V. · Equities
507New$918.6K
First Tr Exchng Traded Fd Vi
Vest Us Equity M
23,302New$825.0K
XOM
ExxonMobil Holdings Corporation
4,484New$729.7K
VLO
Valero Energy Corporation
1,505New$583.2K
First Tr Exchange-Traded Fd
Vest Lad Aut Etf
24,695New$508.2K
TMO
Thermo Fisher Scientific Inc
641New$432.9K
LITE
Lumentum Holdings Inc.
424New$411.8K
Spdr Series Trust
St Str P500ETF
4,460New$400.4K
MAR
Marriott International
920New$327.2K

Added to (85)

Added to
NVDA
NVIDIA Corporation
46,238+78.4%$4.6M
AVGO
Broadcom Inc.
9,079+492%$2.6M
First Tr Exchng Traded Fd Vi
Ft Vest Laddered
703,460+10.0%$1.5M
Alps ETF Tr
Electrification
231,914+16.6%$1.3M
Innovator Etfs Trust
Defined Wlt Shld
379,964+9.2%$1.1M
Innovator Etfs Trust
Laderd Alctn Pwr
428,331+4.3%$954.3K
First Tr Exchng Traded Fd Vi
Smit Unco Bd Etf
447,318+9.7%$942.3K
iShares Tr
0-5 Yr Tips Etf
124,120+7.6%$877.4K
Alps ETF Tr
Smith Core Plus
411,834+8.7%$809.5K
Janus Detroit Str Tr
Henderson Mtg
170,166+11.8%$756.8K

Trimmed (52)

Trimmed
Invesco Exchange Traded Fd T
S&P500 Eql Tec
204,760-6.9%-$994.5K
First Tr Exchng Traded Fd Vi
Vest Us Eqty Max
8,500-72.6%-$747.7K
iShares Tr
Hdg Msci Eafe
51,720-14.0%-$390.8K
Innovator Etfs Trust
Equi Defi 1 Dece
32,061-30.7%-$381.3K
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
5,998-6.9%-$337.1K
iShares Tr
Core S&P Ttl Stk
36,073-4.8%-$303.1K
First Tr Exch Trd Alphdx Fd
India NFTY50 Eqw
5,818-47.8%-$271.2K
First Tr Exchange-Traded Fd
Hlth Care Alph
81,991-2.1%-$230.2K
iShares Tr
U.S. Finls Etf
79,343-1.9%-$189.9K
PEP
PepsiCo, Inc.
14,813-8.5%-$173.9K

Exited (7)

Exited
Exxon Mobil Corp4,423Exited-$604.7K
Innovator Etfs Trust
Etf
21,160Exited-$549.5K
Alps ETF Tr
Etf
5,167Exited-$245.5K
WYNN
Wynn Resorts, Limited
2,500Exited-$242.7K
Schwab Strategic Tr
Us Brd Mkt Etf
7,836Exited-$226.9K
Select Sector Spdr Tr
St Str Finl Etf
3,878Exited-$207.9K
Vanguard World Fd
Health Car Etf
690Exited-$206.3K

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$30.0MFidelity… · Value: $27,322,378Fidelity…Innovato… · Value: $23,078,490Innovato…Invesco… · Value: $20,403,632Invesco…First… · Value: $16,693,106First…Fidelity… · Value: $15,606,181Fidelity…Invesco… · Value: $13,485,486Invesco…Innovato… · Value: $13,279,742Innovato…Innovato… · Value: $12,757,074Innovato…iShares… · Value: $12,374,779iShares…First… · Value: $10,719,495First…

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR182$441.3MCurrentSEC ↗
Q2 2026Jul 29, 202613F-HR160$415.6MCurrentSEC ↗
Q1 2026Apr 27, 202613F-HR146$367.4MCurrentSEC ↗
Q4 2025Jan 27, 202613F-HR145$374.8MCurrentSEC ↗
Q3 2025Nov 5, 202513F-HR140$358.8MCurrentSEC ↗
Q2 2025Jul 23, 202513F-HR123$341.5MCurrentSEC ↗
Q1 2025May 12, 202513F-HR115$306.2MCurrentSEC ↗

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