Q3 2026 Holdings
Filed 2026-10-28 | 152 holdings | $936.1M | 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 | 20.7% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $95.1M | 3,179,579 | 10.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $47.9M | 520,715 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 128,284 | 3.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $29.2M | 580,708 | 3.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $23.9M | 889,770 | 2.6% |
| Tidal Trust II(TFFI) | CHES TR FIXE ETF | 88636X484 | $21.3M | 976,157 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.1M | 168,367 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.0M | 308,146 | 2.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $17.4M | 49,421 | 1.9% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $16.2M | 301,853 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 20,764 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 44,344 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,486 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 172,077 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 13,948 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,323 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 61,419 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.1M | 160,788 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 106,627 | 0.9% |
| ETF Opportunities Trust(DYFI) | IDX DY FI IN ETF | 26923N660 | $8.0M | 361,192 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.0M | 87,355 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.0M | 88,352 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 37,203 | 0.8% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $7.7M | 77,093 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 273,663 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4M | 124,927 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.3M | 19,400 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.1M | 19,531 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.7M | 23,463 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 85,150 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 131,651 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 65,457 | 0.7% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $5.5M | 179,251 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $5.4M | 111,982 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 73,978 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 179,096 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 163,784 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,630 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 31,068 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 52,622 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,695 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.6M | 21,490 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 21,495 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.2M | 81,923 | 0.5% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $4.2M | 15,038 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 12,727 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.1M | 59,313 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1M | 111,518 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.1M | 85,674 | 0.4% |