Q3 2026 Holdings
Filed 2026-11-04 | 115 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.3M | 207,825 | 10.7% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $18.9M | 26,957 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 36,031 | 7.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.0M | 36,852 | 7.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.7M | 38,054 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 45,466 | 5.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.5M | 43,702 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 88,391 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,448 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,997 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,120 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 21,507 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,786 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 18,783 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,880 | 1.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.7M | 72,569 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.7M | 57,619 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 4,956 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,660 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,107 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,460 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 8,022 | 0.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $1.3M | 35,893 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.3M | 50,077 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $1.2M | 43,462 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $1.1M | 59,868 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 6,161 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $929.2K | 10,870 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $883.9K | 53,997 | 0.5% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $878.3K | 22,203 | 0.5% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $849.9K | 24,367 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $816.5K | 5,017 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $775.8K | 5,963 | 0.4% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $756.6K | 20,820 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $734.9K | 4,656 | 0.4% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $730.0K | 26,070 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $692.2K | 18,952 | 0.4% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $683.3K | 896 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681.0K | 3,152 | 0.4% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $658.2K | 4,627 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $644.8K | 1,768 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $620.3K | 2,181 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $618.3K | 5,423 | 0.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST US EQT | 33740F441 | $617.4K | 14,059 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $601.2K | 1,876 | 0.3% |
| First TR Exchangetraded FD(QTEC) | SHS | 337345102 | $599.9K | 1,819 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $590.5K | 4,065 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.7K | 2,078 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $534.0K | 1,614 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $521.4K | 1,369 | 0.3% |