Q3 2026 Holdings
Filed 2026-10-23 | 309 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $28.5K | 11,258 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $201.6K | 696 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $202.7K | 10,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204.6K | 629 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $206.2K | 874 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $206.5K | 1,104 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $215.6K | 7,556 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $218.0K | 1,373 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.5K | 325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.5K | 1,748 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $226.2K | 352 | 0.0% |
| T Rowe Price Exchange-Traded(TVAL) | VALUE ETF | 87283Q859 | $229.0K | 5,452 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $229.9K | 591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.1K | 458 | 0.0% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $235.5K | 6,541 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $236.9K | 3,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.7K | 5,934 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $241.5K | 849 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $243.4K | 7,460 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $244.1K | 5,324 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $244.2K | 4,486 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $245.3K | 4,500 | 0.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $245.5K | 1,524 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $246.3K | 5,600 | 0.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $249.3K | 8,725 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $253.6K | 4,608 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $254.5K | 824 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $259.4K | 7,788 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $262.2K | 8,740 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $263.6K | 2,043 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264.8K | 616 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $265.5K | 9,000 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $268.4K | 794 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $268.4K | 6,690 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $268.8K | 847 | 0.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $269.3K | 5,266 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $272.2K | 1,968 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $275.7K | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $278.8K | 4,141 | 0.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $281.4K | 6,440 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $281.7K | 4,358 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $282.4K | 4,155 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $286.6K | 3,229 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $286.7K | 5,424 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $291.9K | 13,991 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $293.1K | 2,976 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $293.7K | 546 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $306.3K | 1,547 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $306.4K | 981 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $306.7K | 5,823 | 0.0% |