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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
1iShares Tr
Core S&P500 Etf
60,968$46.7M5.2%+11.3%13F ↗
2iShares Tr
Core Msci Eafe
444,838$43.1M4.8%+121%13F ↗
3Elevation Series Trust
Polen Divid Etf
1.01M$37.0M4.1%+133%13F ↗
4Elevation Series Trust
Polen Intl Div
891,882$29.4M3.3%New13F ↗
5Spdr Series Trust
St Str P500ETF
299,941$26.9M3.0%+93.5%13F ↗
6iShares Inc
Core Msci Emkt
312,689$25.4M2.8%-3.4%13F ↗
7Rbb Fund Trust
Pathfinder Disc
876,966$24.7M2.7%+138%13F ↗
8iShares Tr
Rus 1000 Grw Etf
197,156$24.7M2.7%+6.3%13F ↗
9iShares Tr
Core Msci Total
259,110$24.6M2.7%-2.3%13F ↗
10iShares Tr
Core S&P Mcp Etf
274,752$19.8M2.2%+32.9%13F ↗
11iShares Tr
Equity Etf
159,067$17.0M1.9%+16.5%13F ↗
12Vanguard Bd Index Fds
Intermed Term
228,074$16.6M1.8%+77.7%13F ↗
13Janus Detroit Str Tr
Hendrson Aaa Cl
317,794$16.0M1.8%+173%13F ↗
14iShares Tr
Broad Usd High
443,706$15.8M1.8%+209%13F ↗
15iShares Tr
Etf
55,880$15.5M1.7%-4.5%13F ↗
16Spdr Series Trust
St Port High Etf
672,287$15.2M1.7%+207%13F ↗
17Global X Fds
1 3 Mo T Bi Et
149,675$15.0M1.7%+275%13F ↗
18Vaneck ETF Trust
Shrt Hgh Yld Mun
606,755$13.3M1.5%New13F ↗
19iShares Tr
Ishs 5-10YR Invt
256,121$12.9M1.4%+10.3%13F ↗
20Rbb Fund Trust
Pathfinder Fo
579,669$12.7M1.4%+127%13F ↗
21Vanguard International Equity Index F
Tt Wrld St Etf
77,833$12.3M1.4%+29.3%13F ↗
22AAPL
Apple Inc.
36,106$12.0M1.3%+82.0%13F ↗
23Vanguard Tax-Managed Fds169,315$12.0M1.3%+38.4%13F ↗
24Fidelity Merrimack Str Tr
Total Bd Etf
251,674$10.9M1.2%+3.0%13F ↗
25iShares Tr
Shrt Nat Mun Etf
103,000$10.8M1.2%+2920%13F ↗
26iShares U S ETF Tr
Shor Mat Mun Etf
213,201$10.6M1.2%New13F ↗
27Spdr Series Trust
St Nuve Term Etf
225,613$10.5M1.2%New13F ↗
28Vanguard Wellington Fd
Short Trm Tax Ex
104,596$10.3M1.1%New13F ↗
29Morgan Stanley ETF Trust
Eaton Vance Shrt
208,161$10.2M1.1%New13F ↗
30Fidelity Covington Trust
Low Volity Etf
135,338$9.6M1.1%+1.6%13F ↗
31GLD
SPDR Gold Shares · Gold Shs
24,537$9.3M1.0%+4.9%13F ↗
32Vanguard Index Fds
S&P 500 Etf Shs
13,301$9.3M1.0%-26.3%13F ↗
33Dimensional ETF Trust
Core Fixe In Etf
231,439$9.3M1.0%+129%13F ↗
34iShares Tr
Core S&P Scp Etf
68,016$9.3M1.0%+191%13F ↗
35Vanguard Scottsdale Fds
Shrt Trm Corp Bd
119,070$9.2M1.0%+193%13F ↗
36PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
266,974$8.3M0.9%+36.3%13F ↗
37iShares Tr
S&P 500 Val Etf
36,508$8.3M0.9%+0.8%13F ↗
38Vanguard Index Fds
Mrngstr Grwt Etf
86,399$7.8M0.9%+140%13F ↗
39Fidelity Covington Trust
Enhanced Intl
192,758$7.7M0.9%+11.8%13F ↗
40Invesco Qqq Tr10,067$7.4M0.8%+259%13F ↗
41Vanguard Index Fds
Mrngstr Ttl Stk
18,716$7.0M0.8%+942%13F ↗
42SPY
State Street SPDR S&P 500 ETF Trust · Trust units
9,063$6.9M0.8%+1288%13F ↗
43iShares Tr
S&P 500 Grwt Etf
44,974$6.4M0.7%+0.4%13F ↗
44American Centy ETF Tr
Avantis Emgmkt
65,755$6.2M0.7%+292%13F ↗
45MSFT
Microsoft Corporation
11,821$6.1M0.7%+24.3%13F ↗
46Vanguard Scottsdale Fds
Short Term Treas
104,497$6.0M0.7%+466%13F ↗
47iShares Tr
National Mun Etf
58,866$6.0M0.7%+3.4%13F ↗
48Cohen & Steers ETF Trust
Real Estate Acti
220,123$5.9M0.6%New13F ↗
49Vanguard Index Fds
Mrngstr Sml Cap
18,415$5.2M0.6%+106%13F ↗
50iShares Tr
Bond Etf
45,818$4.8M0.5%+10.1%13F ↗

Changes since Q2 2026

95 new, 125 added to, 37 trimmed, 9 exited, 19 unchanged. By estimated dollars.

New positions (95)

New positions
Elevation Series Trust
Polen Intl Div
891,882New$29.4M
Vaneck ETF Trust
Shrt Hgh Yld Mun
606,755New$13.3M
iShares U S ETF Tr
Shor Mat Mun Etf
213,201New$10.6M
Spdr Series Trust
St Nuve Term Etf
225,613New$10.5M
Vanguard Wellington Fd
Short Trm Tax Ex
104,596New$10.3M
Morgan Stanley ETF Trust
Eaton Vance Shrt
208,161New$10.2M
Cohen & Steers ETF Trust
Real Estate Acti
220,123New$5.9M
American Centy ETF Tr
Smal Ca Insi Etf
93,041New$4.3M
VXX
Barclays Bank plc · Ipath S&P 500 Sh
233,950New$4.1M
iShares Tr
Msci Eafe Etf
37,668New$3.9M

Added to (125)

Added to
iShares Tr
Core Msci Eafe
444,838+121%$23.6M
Elevation Series Trust
Polen Divid Etf
1.01M+133%$21.2M
Rbb Fund Trust
Pathfinder Disc
876,966+138%$14.4M
Spdr Series Trust
St Str P500ETF
299,941+93.5%$13.0M
Global X Fds
1 3 Mo T Bi Et
149,675+275%$11.0M
iShares Tr
Broad Usd High
443,706+209%$10.7M
iShares Tr
Shrt Nat Mun Etf
103,000+2920%$10.4M
Spdr Series Trust
St Port High Etf
672,287+207%$10.2M
Janus Detroit Str Tr
Hendrson Aaa Cl
317,794+173%$10.2M
Vanguard Bd Index Fds
Intermed Term
228,074+77.7%$7.3M

Trimmed (37)

Trimmed
Spdr Series Trust
St Str Blo 1 Etf
30,549-54.5%-$3.4M
Vanguard Index Fds
S&P 500 Etf Shs
13,301-26.3%-$3.3M
Invesco Actvely Mngd Etc Fd
Etf
103,114-60.9%-$3.1M
Pgim ETF Tr39,322-57.5%-$2.7M
Pgim ETF Tr
Pgim Ultra Sh Bd
44,021-54.8%-$2.6M
Hartford Fds Exchange Traded
Total Rtrn Etf
19,863-70.8%-$1.5M
iShares Tr
0-5YR Hi Yl Cp
6,165-81.0%-$1.1M
iShares Inc
Core Msci Emkt
312,689-3.4%-$885.5K
Vanguard Index Fds
Mrngstr Mid Cap
31,480-25.6%-$849.1K
iShares Tr
Rus 1000 Val Etf
8,800-26.6%-$789.2K

Exited (9)

Exited
Neos ETF Trust
Neos Enh Inc 1-3
36,633Exited-$1.8M
iShares Tr
Rus 2000 Val Etf
1,618Exited-$357.9K
UTG
Reaves Utility Income Fund · Com Sh Ben Int
5,496Exited-$223.8K
FER
Ferrovial N.V.
3,150Exited-$216.1K
BMY
Bristol-Myers Squibb Company
3,637Exited-$209.6K
RF
Regions Financial Corporation
6,854Exited-$207.0K
NUV
Nuveen Municipal Value Fund, Inc.
12,574Exited-$115.9K
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
11,153Exited-$81.4K
Gt Biopharma Inc64,000Exited-$31.3K

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$20.0M$40.0M$60.0MiShares… · Value: $46,692,085iShares…iShares… · Value: $43,095,901iShares…Elevatio… · Value: $37,035,231Elevatio…Elevatio… · Value: $29,432,096Elevatio…Spdr… · Value: $26,922,699Spdr…iShares… · Value: $25,377,795iShares…Rbb Fund… · Value: $24,729,021Rbb Fund…iShares… · Value: $24,695,697iShares…iShares… · Value: $24,612,902iShares…iShares… · Value: $19,768,423iShares…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR276$904.2MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR190$524.6MCurrentSEC ↗
Q4 2025Jul 9, 202613F-HR83$301.2MCurrentSEC ↗

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