Q3 2026 Holdings
Filed 2026-10-26 | 280 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equities | 46641Q332 | $19.5M | 346,877 | 1.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $21.4M | 93,793 | 2.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $21.5M | 64,615 | 2.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $22.5M | 286,754 | 2.1% |
| Ishares TR Ibonds 2027 Term ETF(IBHG) | Equities | 46436E478 | $34.6M | 1,587,518 | 3.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $47.0M | 769,595 | 4.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $48.1M | 353,715 | 4.4% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $51.2M | 572,476 | 4.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $65.2M | 905,894 | 5.9% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $67.5M | 1,833,064 | 6.2% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $106.6M | 144,102 | 9.7% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $142.2M | 202,915 | 13.0% |