Q3 2026 Holdings
Filed 2026-11-03 | 324 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $172.5M | 4,235,711 | 20.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $52.7M | 444,995 | 6.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.6M | 950,292 | 5.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $34.5M | 873,189 | 4.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $25.3M | 605,067 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.7M | 676,751 | 3.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $23.6M | 63,052 | 2.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.5M | 183,793 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4M | 613,806 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 60,401 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.7M | 70,067 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 32,098 | 1.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.4M | 58,999 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 9,507 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.0M | 185,117 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,338 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $9.8M | 128,483 | 1.2% |
| Kraneshares Trust(KSTR) | CHINA TECHNO & S | 500767694 | $8.9M | 401,414 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $8.3M | 138,595 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.3M | 97,734 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 23,056 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 158,131 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,433 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,593 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.5M | 43,167 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 23,919 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,045 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.9M | 110,419 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 173,033 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,141 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 29,827 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.2M | 32,207 | 0.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $5.0M | 179,102 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.9M | 64,731 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 7,938 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 33,012 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 17,369 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,084 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,780 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 188,563 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 12,253 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,820 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 12,841 | 0.3% |
| EA Series Trust(MOOD) | RELA SEN TAC ETF | 02072L813 | $2.8M | 62,616 | 0.3% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $2.7M | 52,464 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,396 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 88,760 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 17,145 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.3M | 13,946 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 23,954 | 0.3% |