Q3 2026 Holdings
Filed 2026-10-28 | 169 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $193.5M | 6,075,390 | 15.6% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $108.8M | 3,635,378 | 8.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $99.6M | 1,082,347 | 8.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $54.4M | 1,083,038 | 4.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $46.5M | 1,732,907 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 182,940 | 3.4% |
| Tidal Trust II(TFFI) | CHES TR FIXE ETF | 88636X484 | $38.2M | 1,753,473 | 3.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $34.4M | 559,128 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.0M | 237,667 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 79,935 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.3M | 27,926 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 39,012 | 1.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $17.4M | 49,477 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.8M | 183,651 | 1.4% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $16.2M | 301,853 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 225,243 | 1.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $15.6M | 155,793 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 188,814 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,734 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.0M | 257,336 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 16,850 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.4M | 115,763 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 61,172 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1M | 336,876 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.1M | 160,788 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 41,846 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 33,843 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.2M | 21,816 | 0.7% |
| ETF Opportunities Trust(DYFI) | IDX DY FI IN ETF | 26923N660 | $8.0M | 361,192 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 101,425 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 282,678 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6M | 127,999 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.3M | 105,638 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,877 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.1M | 19,531 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 10,919 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 19,312 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.4M | 22,409 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 65,564 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.9M | 27,412 | 0.5% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $5.8M | 186,951 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.7M | 110,983 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,883 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 187,684 | 0.4% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $5.4M | 111,982 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 74,073 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 163,784 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 15,562 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.0M | 44,874 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 30,984 | 0.4% |