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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
165,285$126.6M4.6%+4.8%13F ↗
2Vanguard Index Fds
S&P 500 Etf Shs
179,264$125.6M4.6%-11.4%13F ↗
3iShares Tr
Rus 1000 Val Etf
320,407$79.4M2.9%-12.1%13F ↗
4Schwab Strategic Tr
Fundamental Intl
1.43M$76.9M2.8%-10.0%13F ↗
5J P Morgan Exchange Traded F
Active Bond Etf
1.09M$55.6M2.0%+5.2%13F ↗
6Victory Portfolios II
Etf
1.06M$54.5M2.0%-0.2%13F ↗
7Invesco Qqq Tr68,703$49.8M1.8%+0.3%13F ↗
8iShares Tr
Rus 1000 Grw Etf
351,527$44.0M1.6%+7.8%13F ↗
9AAPL
Apple Inc.
131,628$43.8M1.6%-7.8%13F ↗
10NVDA
NVIDIA Corporation
188,607$43.0M1.6%-13.9%13F ↗
11iShares Tr
Msci Eafe Etf
384,791$40.0M1.5%+8.5%13F ↗
12SPY
State Street SPDR S&P 500 ETF Trust · Trust units
51,899$39.5M1.4%+0.7%13F ↗
13Vanguard Index Fds
Mrngstr Sml Cap
112,963$32.1M1.2%-7.8%13F ↗
14Invesco Exchange Traded Fd T
S&P500 Eql Wgt
149,655$31.1M1.1%-9.2%13F ↗
15Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
101,789$31.0M1.1%-9.2%13F ↗
16MSFT
Microsoft Corporation
53,481$27.4M1.0%+3.1%13F ↗
17iShares Tr
Ishares Semicdtr
52,889$27.2M1.0%+6742%13F ↗
18Tidal Trust III
Rock Us Smal Etf
984,319$26.9M1.0%+0.9%13F ↗
19First Tr Exchng Traded Fd Vi
Ft Ladd Buff Etf
709,588$26.6M1.0%+1.1%13F ↗
20Invesco Exchange Traded Fd T
S&P500 Eql Tec
343,583$22.6M0.8%-13.1%13F ↗
21iShares Tr
Etf
78,257$22.6M0.8%+1257%13F ↗
22AMZN
Amazon.com, Inc.
87,548$21.8M0.8%-0.3%13F ↗
23Vanguard Index Fds
Mrngstr Ttl Stk
57,871$21.7M0.8%-5.7%13F ↗
24Vaneck ETF Trust
Urani Nucle Etf
170,135$17.6M0.6%-4.1%13F ↗
25iShares Tr
0-3 Mth Treasury
171,403$17.3M0.6%+58.5%13F ↗
26Select Sector Spdr Tr
St Str Techn Etf
87,563$17.1M0.6%+66.9%13F ↗
27GOOGL
Alphabet Inc. Class A
49,430$17.0M0.6%Unchanged13F ↗
28MU
Micron Technology, Inc.
17,561$16.1M0.6%+583%13F ↗
29iShares Tr
Msci Emg Mkt Etf
236,906$15.7M0.6%+120%13F ↗
30iShares Tr
Msci Acwi Etf
90,830$14.4M0.5%New13F ↗
31JPM
JPMorgan Chase & Co.
39,246$13.0M0.5%+1.6%13F ↗
32iShares Tr
Equity Etf
120,680$12.9M0.5%+11.1%13F ↗
33AVGO
Broadcom Inc.
36,550$12.8M0.5%+8.2%13F ↗
34First Tr Exchange Trad Fd Vi
Commodity Etf
363,946$11.1M0.4%+12.3%13F ↗
35Select Sector Spdr Tr
Etf
63,666$10.7M0.4%-10.2%13F ↗
36CAT
Caterpillar, Inc.
13,107$10.6M0.4%-2.9%13F ↗
37Spdr Series Trust
St Str SP500DIV
229,250$10.4M0.4%+4.2%13F ↗
38iShares Tr
Core S&P Ttl Stk
62,548$10.4M0.4%+3.2%13F ↗
39GOOG
Alphabet Inc. Class C
27,965$9.6M0.4%-0.2%13F ↗
40Vanguard Index Fds
Mrngstr Grwt Etf
106,475$9.6M0.3%-9.0%13F ↗
41CSCO
Cisco Systems, Inc.
88,857$9.6M0.3%+6.4%13F ↗
42iShares Tr
S&P 500 Grwt Etf
66,884$9.5M0.3%-1.2%13F ↗
43SPCX
Space Exploration Technologies Corp.
69,738$9.0M0.3%+62.4%13F ↗
44AMD
Advanced Micro Devices, Inc.
15,534$9.0M0.3%+26.3%13F ↗
45Vanguard Specialized Funds
Div App Etf
37,864$8.8M0.3%-4.3%13F ↗
46ABBV
AbbVie Inc.
33,263$8.7M0.3%+1.7%13F ↗
47GLW
Corning Incorporated
55,989$8.6M0.3%+11.4%13F ↗
48Flexshares Tr
Mstar Emkt Fac
111,920$8.5M0.3%New13F ↗
49Direxion Shares ETF Trust
Etf
164,977$8.5M0.3%New13F ↗
50Vanguard Bd Index Fds
Total Bnd Mrkt
117,281$8.2M0.3%-0.5%13F ↗

Changes since Q2 2026

954 new, 603 added to, 366 trimmed, 480 exited, 15 unchanged. By estimated dollars.

New positions (954)

New positions
iShares Tr
Msci Acwi Etf
90,830New$14.4M
Flexshares Tr
Mstar Emkt Fac
111,920New$8.5M
Direxion Shares ETF Trust
Etf
164,977New$8.5M
XOM
ExxonMobil Holdings Corporation
49,755New$8.1M
iShares Tr
Trust Ishare 0-1
69,665New$7.7M
APXT
Apex Treasury Corporation
695,606New$7.0M
Franklin Templeton ETF Tr
Ftse Taiwan
60,083New$6.6M
IPHXU
Inflection Point Acquisition Corp. VIII Units · Units
623,305New$6.3M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
332,650New$4.6M
OSPR
Osprey Acquisition Corp. III
458,457New$4.5M

Added to (603)

Added to
iShares Tr
Ishares Semicdtr
52,889+6742%$26.8M
iShares Tr
Etf
78,257+1257%$20.9M
MU
Micron Technology, Inc.
17,561+583%$13.7M
iShares Tr
Msci Emg Mkt Etf
236,906+120%$8.6M
Select Sector Spdr Tr
St Str Techn Etf
87,563+66.9%$6.9M
iShares Tr
0-3 Mth Treasury
171,403+58.5%$6.4M
iShares Tr
Core S&P500 Etf
165,285+4.8%$5.8M
TACO
Berto Acquisition Corp.
511,808+682%$4.7M
ORCL
Oracle Corporation
39,757+453%$4.5M
OHAC
Oceanhawk Acquisition Corp.
800,633+102%$4.0M

Trimmed (366)

Trimmed
Vanguard Index Fds
S&P 500 Etf Shs
179,264-11.4%-$16.1M
XEL
Xcel Energy Inc.
4,917-97.2%-$12.4M
iShares Tr
Rus 1000 Val Etf
320,407-12.1%-$11.0M
Direxion Shares ETF Trust
Dai Sem Bul Etf
13,310-84.5%-$8.8M
Schwab Strategic Tr
Fundamental Intl
1.43M-10.0%-$8.5M
NVDA
NVIDIA Corporation
188,607-13.9%-$7.0M
ETF Ser Solutions
Etf
27,797-89.8%-$6.2M
AME
AMETEK, Inc.
9,919-69.9%-$5.7M
AMGN
Amgen Inc.
3,224-74.0%-$3.9M
AAPL
Apple Inc.
131,628-7.8%-$3.7M

Exited (480)

Exited
KT
KT Corporation
1.47MExited-$25.8M
Select Sector Spdr Tr
St Str Mater Etf
143,612Exited-$7.3M
Exxon Mobil Corp47,673Exited-$6.5M
OHACU
Oceanhawk Acquisition Corp. Units · Units
450,373Exited-$4.5M
FXACU
FortuneX Acquisition Corporation · Units
307,348Exited-$3.1M
Plutonian Acquisition Corp I
Units
299,107Exited-$3.0M
ARCLU
ARC Group Acquisition I Corp Units · Units
279,031Exited-$2.8M
ETF Opportunities Trust
T Re 2X Bmnr Etf
1.92MExited-$2.6M
BIDWU
Tribeca Strategic Acquisition Corp. Units · Units
264,900Exited-$2.6M
TDWD
Tailwind 2.0 Acquisition Corp.
219,995Exited-$2.2M

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$50.0M$100.0M$150.0MiShares… · Value: $126,579,097iShares…Vanguard… · Value: $125,639,069Vanguard…iShares… · Value: $79,440,593iShares…Schwab… · Value: $76,949,707Schwab…J P Morg… · Value: $55,570,267J P Morg…Victory… · Value: $54,454,197Victory…Invesco… · Value: $49,795,606Invesco…iShares… · Value: $44,013,752iShares…AAPL · Value: $43,834,921AAPLNVDA · Value: $43,033,966NVDA

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR1,938$2.7BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR1,464$2.5BCurrentSEC ↗
Q1 2026May 14, 202613F-HR917$1.9BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR1,087$2.3BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR930$2.3BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR869$2.1BCurrentSEC ↗
Q1 2025Aug 13, 202513F-HR/A (restatement)515$1.6BCurrentSEC ↗
Q1 2025Aug 13, 202513F-HR/A (new holdings)346$245.3MCurrentSEC ↗
Q1 2025May 15, 202513F-HR515$1.6MReplacedSEC ↗

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