Q3 2026 Holdings
Filed 2026-11-04 | 3358 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6B | 4,701,671 | 9.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.4B | 4,470,500 | 8.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.3B | 4,356,200 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,044,965 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 5,427,861 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,148,987 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1B | 56,165,650 | 2.8% |
| SSgA Active TR(MYCH) | STATE STREET MY | 78470P796 | $800.5M | 32,521,079 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $705.7M | 36,151,688 | 1.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $643.8M | 2,145,522 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $545.2M | 3,832,082 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $514.2M | 2,252,447 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484.0M | 1,942,508 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $422.0M | 570,500 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $390.6M | 529,923 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.0M | 1,116,146 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.9M | 400,693 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $295.0M | 276,985 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.1M | 858,749 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.7M | 825,094 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282.5M | 1,698,972 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.2M | 402,643 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $236.2M | 709,400 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $226.1M | 1,799,129 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $210.3M | 2,777,660 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $199.1M | 601,916 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.7M | 250,995 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $179.8M | 787,400 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $176.4M | 344,000 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $168.4M | 2,060,776 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $163.8M | 2,274,435 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $162.4M | 1,296,344 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $160.6M | 1,813,017 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $158.3M | 423,085 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $157.7M | 1,665,373 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $143.9M | 2,665,866 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $139.8M | 1,443,328 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $138.8M | 119,961 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $136.1M | 1,656,574 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.7M | 272,441 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.3M | 361,647 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.7M | 484,297 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $117.0M | 719,132 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $117.0M | 128,555 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $115.1M | 390,307 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $114.5M | 265,348 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $111.9M | $4,614,449 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $111.4M | 280,479 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $111.1M | 4,450,987 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $111.0M | $4,602,572 | 0.3% |