Q3 2026 Holdings
Filed 2026-10-09 | 76 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $19.8M | 973,499 | 12.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $14.9M | 534,961 | 9.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $14.9M | 351,748 | 9.4% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $14.5M | 318,676 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,297 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 50,917 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,456 | 4.7% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $7.2M | 243,072 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,296 | 3.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.9M | 72,964 | 3.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.5M | 14,680 | 3.5% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $4.6M | 185,766 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 48,509 | 2.4% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $3.3M | 216,117 | 2.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.1M | 104,317 | 1.9% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $2.8M | 264,743 | 1.8% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $2.5M | 242,401 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 26,546 | 1.3% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.5M | 36,752 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,750 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,796 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,668 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $920.8K | 1,136 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.5K | 2,549 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $862.3K | 30,298 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $833.7K | 1,637 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833.1K | 3,648 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $711.9K | 1,863 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $657.1K | 938 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $623.0K | 2,242 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.1K | 1,143 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $583.8K | 7,293 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $538.1K | 1,478 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $489.9K | 15,060 | 0.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $482.1K | 11,794 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $449.1K | 3,301 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441.6K | 7,446 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $428.4K | 34,001 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $419.9K | 4,702 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379.3K | 523 | 0.2% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $332.6K | 7,387 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $325.6K | 7,964 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322.2K | 3,326 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315.3K | 828 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $309.1K | 23,002 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $306.1K | 3,250 | 0.2% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $305.9K | 11,575 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.0K | 530 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $264.0K | 2,945 | 0.2% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $259.0K | 89,324 | 0.2% |